Nancy B. Gardiner’s ExxonMobil XOM Stock Holding History

Nancy B. Gardiner’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 Q1	–	Sell	-4,405	Closed	-$306K	–	68
2019 Q4	$306K	Sell	4,405 -90	-2%	-$6.22K	0.49%	57
2019 Q3	$318K	Hold	4,495	–	–	0.54%	56
2019 Q2	$344K	Sell	4,495 -975	-18%	-$75.5K	0.56%	58
2019 Q1	$441K	Sell	5,470 -435	-7%	-$33.2K	0.75%	44
2018 Q4	$403K	Sell	5,905 -460	-7%	-$36.1K	0.82%	44
2018 Q3	$540K	Sell	6,365 -25	-0.4%	-$2.04K	0.95%	37
2018 Q2	$529K	Sell	6,390 -200	-3%	-$15.9K	1.57%	26
2018 Q1	$491K	Sell	6,590 -60	-0.9%	-$4.8K	1.47%	27
2017 Q4	$556K	Sell	6,650 -7,384	-53%	-$611K	1.55%	26
2017 Q3	$1.15M	Buy	14,034 +1,625	+13%	+$129K	2.13%	22
2017 Q2	$1M	Buy	12,409 +2,100	+20%	+$172K	2.03%	21
2017 Q1	$845K	Buy	10,309 +353	+4%	+$29.5K	1.95%	24
2016 Q4	$897K	Buy	9,956 +792	+9%	+$69.2K	2.28%	17
2016 Q3	$800K	Buy	9,164 +3,323	+57%	+$295K	2.05%	19
2016 Q2	$547K	Buy	5,841 +450	+8%	+$39.8K	1.75%	22
2016 Q1	$450K	Buy	5,391 +309	+6%	+$24.7K	1.94%	21
2015 Q4	$396K	Buy	+5,082	New	+$406K	1.92%	18

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nancy B. Gardiner's XOM Position: Q1 2020 in Review

Nancy B. Gardiner sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 4,405 shares — an estimated $306K sold.

Nancy B. Gardiner first reported a position in XOM in Q4 2015 and held it in 17 quarters. The position peaked at $1.15M in Q3 2017. 2,447 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Nancy B. Gardiner reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Nancy B. Gardiner sold 4,405 ExxonMobil shares in Q1 2020, an estimated $306K.
Nancy B. Gardiner first reported a position in ExxonMobil in Q4 2015 and held it in 17 quarters.
Nancy B. Gardiner's ExxonMobil position peaked at $1.15M in Q3 2017.
2,447 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Nancy B. Gardiner's 13F filing for Q1 2020, filed 7 May 2020.