PagnatoKarp Partners’s ExxonMobil XOM Stock Holding History

PagnatoKarp Partners’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	–	Sell	-14,382	Closed	-$546K	–	154
2020 Q1	$546K	Buy	14,382 +5,886	+69%	+$325K	0.14%	83
2019 Q4	$593K	Sell	8,496 -704	-8%	-$48.7K	0.1%	94
2019 Q3	$650K	Sell	9,200 -500	-5%	-$36.2K	0.13%	84
2019 Q2	$743K	Buy	9,700 +386	+4%	+$29.9K	0.16%	68
2019 Q1	$753K	Sell	9,314 -5,049	-35%	-$385K	0.17%	69
2018 Q4	$979K	Sell	14,363 -2,551	-15%	-$200K	0.21%	60
2018 Q3	$1.44M	Buy	16,914 +1,618	+11%	+$132K	0.43%	40
2018 Q2	$1.26M	Buy	15,296 +287	+2%	+$22.9K	0.4%	40
2018 Q1	$1.12M	Sell	15,009 -1,315	-8%	-$105K	0.47%	40
2017 Q4	$1.36M	Sell	16,324 -862	-5%	-$71.3K	0.42%	44
2017 Q3	$1.41M	Buy	17,186 +434	+3%	+$34.5K	0.45%	36
2017 Q2	$1.35M	Buy	16,752 +480	+3%	+$39.3K	0.42%	36
2017 Q1	$1.33M	Buy	16,272 +142	+0.9%	+$11.9K	0.39%	34
2016 Q4	$1.46M	Buy	+16,130	New	+$1.41M	0.44%	33

Other funds holding XOM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

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