Poplar Forest Capital’s ExxonMobil XOM Stock Holding History

Poplar Forest Capital’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	-4,390	Closed	-$306K	–	65
2019 Q4	$306K	Hold	4,390	–	–	0.03%	51
2019 Q3	$310K	Hold	4,390	–	–	0.02%	49
2019 Q2	$336K	Hold	4,390	–	–	0.02%	53
2019 Q1	$355K	Hold	4,390	–	–	0.02%	52
2018 Q4	$299K	Hold	4,390	–	–	0.02%	54
2018 Q3	$373K	Hold	4,390	–	–	0.03%	57
2018 Q2	$363K	Sell	4,390 -330	-7%	-$26.3K	0.03%	60
2018 Q1	$352K	Hold	4,720	–	–	0.03%	60
2017 Q4	$395K	Hold	4,720	–	–	0.03%	57
2017 Q3	$387K	Hold	4,720	–	–	0.03%	59
2017 Q2	$381K	Sell	4,720 -300	-6%	-$24.5K	0.03%	60
2017 Q1	$412K	Hold	5,020	–	–	0.03%	50
2016 Q4	$453K	Hold	5,020	–	–	0.04%	46
2016 Q3	$438K	Hold	5,020	–	–	0.04%	46
2016 Q2	$471K	Hold	5,020	–	–	0.04%	45
2016 Q1	$420K	Hold	5,020	–	–	0.04%	67
2015 Q4	$391K	Hold	5,020	–	–	0.03%	70
2015 Q3	$373K	Sell	5,020 -500	-9%	-$38.5K	0.03%	67
2015 Q2	$459K	Hold	5,520	–	–	0.03%	64
2015 Q1	$469K	Hold	5,520	–	–	0.03%	63
2014 Q4	$510K	Hold	5,520	–	–	0.04%	62
2014 Q3	$519K	Hold	5,520	–	–	0.05%	64
2014 Q2	$556K	Hold	5,520	–	–	0.06%	45
2014 Q1	$539K	Hold	5,520	–	–	0.06%	43
2013 Q4	$559K	Hold	5,520	–	–	0.07%	42
2013 Q3	$475K	Hold	5,520	–	–	0.06%	42
2013 Q2	$499K	Buy	+5,520	New	+$497K	0.07%	43

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

Poplar Forest Capital's XOM Position: Q1 2020 in Review

Poplar Forest Capital sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 4,390 shares — an estimated $306K sold.

Poplar Forest Capital first reported a position in XOM in Q2 2013 and held it in 27 quarters. The position peaked at $559K in Q4 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Poplar Forest Capital reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Poplar Forest Capital sold 4,390 ExxonMobil shares in Q1 2020, an estimated $306K.
Poplar Forest Capital first reported a position in ExxonMobil in Q2 2013 and held it in 27 quarters.
Poplar Forest Capital's ExxonMobil position peaked at $559K in Q4 2013.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Poplar Forest Capital's 13F filing for Q1 2020, filed 7 May 2020.