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Moon Capital Management (Tennessee)’s ExxonMobil XOM Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$468K Sell
10,472
-22
-0.2% -$987 0.57% 30
2020
Q1 		$398K Hold
10,494
– – 0.55% 31
2019
Q4 		$732K Sell
10,494
-500
-5% -$34.6K 0.76% 27
2019
Q3 		$747K Sell
10,994
-500
-4% -$36.2K 8.89% 2
2019
Q2 		$881K Hold
11,494
– – 0.95% 26
2019
Q1 		$929K Sell
11,494
-10
-0.1% -$762 1.07% 26
2018
Q4 		$784K Sell
11,504
-416
-3% -$32.6K 0.99% 26
2018
Q3 		$1.02M Sell
11,920
-277
-2% -$22.6K 1.02% 24
2018
Q2 		$1.01M Sell
12,197
-6
-0% -$478 1.07% 25
2018
Q1 		$910K Sell
12,203
-196
-2% -$15.7K 1.07% 23
2017
Q4 		$1.04M Buy
12,399
+4
+0% +$331 1.06% 24
2017
Q3 		$1.02M Sell
12,395
-297
-2% -$23.6K 1.18% 23
2017
Q2 		$1.02M Buy
12,692
+204
+2% +$16.7K 1.11% 23
2017
Q1 		$1.02M Sell
12,488
-299
-2% -$25K 1.2% 20
2016
Q4 		$1.15M Buy
12,787
+3
+0% +$262 1.81% 17
2016
Q3 		$1.12M Sell
12,784
-348
-3% -$30.9K 1.54% 21
2016
Q2 		$1.23M Buy
13,132
+3
+0% +$265 1.54% 24
2016
Q1 		$1.1M Buy
13,129
+1,868
+17% +$150K 1.4% 24
2015
Q4 		$878K Buy
11,261
+3,998
+55% +$320K 1.16% 24
2015
Q3 		$540K Sell
7,263
-2,953
-29% -$228K 0.78% 23
2015
Q2 		$850K Sell
10,216
-15
-0.1% -$1.29K 1.16% 20
2015
Q1 		$870K Sell
10,231
-82
-0.8% -$7.27K 1.34% 19
2014
Q4 		$953K Buy
10,313
+3
+0% +$280 1.36% 20
2014
Q3 		$970K Sell
10,310
-12
-0.1% -$1.2K 1.61% 15
2014
Q2 		$1.04M Sell
10,322
-497
-5% -$50.1K 1.64% 17
2014
Q1 		$1.06M Buy
10,819
+2
+0% +$191 1.43% 20
2013
Q4 		$1.09M Buy
10,817
+2
+0% +$185 1.57% 20
2013
Q3 		$930K Buy
+10,815
New +$975K 1.33% 25

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moon Capital Management (Tennessee)'s XOM Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its ExxonMobil (XOM) stake by 0.21% in Q2 2020, selling an estimated $987 and leaving 10,472 shares worth $468K. The position accounts for 0.57% of the portfolio, ranked #30.

Moon Capital Management (Tennessee) first reported a position in XOM in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.23M in Q2 2016. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

  • Moon Capital Management (Tennessee) held 10,472 shares of ExxonMobil worth $468K as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 22 ExxonMobil shares in Q2 2020, an estimated $987.
  • ExxonMobil made up 0.57% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #30 holding.
  • Moon Capital Management (Tennessee) first reported a position in ExxonMobil in Q3 2013 and has held it in 28 quarters since.
  • Moon Capital Management (Tennessee)'s ExxonMobil position peaked at $1.23M in Q2 2016.
  • 2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.