Quantum Capital Management (California)’s ExxonMobil XOM Stock Holding History

Quantum Capital Management (California)’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 Q3	$23K	Hold	684	–	–	0.03%	194
2020 Q2	$31K	Hold	684	–	–	0.02%	244
2020 Q1	$26K	Hold	684	–	–	0.02%	257
2019 Q4	$48K	Hold	684	–	–	0.02%	251
2019 Q3	$48K	Buy	+684	New	+$49.5K	0.02%	262
2018 Q4	–	Sell	-11,475	Closed	-$976K	–	213
2018 Q3	$976K	Sell	11,475 -373	-3%	-$30.5K	0.35%	97
2018 Q2	$980K	Buy	11,848 +287	+2%	+$22.9K	0.38%	93
2018 Q1	$863K	Buy	11,561 +1,938	+20%	+$155K	0.21%	98
2017 Q4	$805K	Sell	9,623 -3,660	-28%	-$303K	0.19%	104
2017 Q3	$1.09M	Sell	13,283 -302	-2%	-$24K	0.26%	78
2017 Q2	$1.1M	Sell	13,585 -82	-0.6%	-$6.71K	0.27%	72
2017 Q1	$1.12M	Buy	13,667 +3,672	+37%	+$307K	0.28%	70
2016 Q4	$902K	Hold	9,995	–	–	0.24%	82
2016 Q3	$872K	Sell	9,995 -388	-4%	-$34.4K	0.24%	85
2016 Q2	$973K	Buy	+10,383	New	+$918K	0.14%	77

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s XOM Position: Q3 2020 in Review

Quantum Capital Management (California) held its ExxonMobil (XOM) position steady in Q3 2020 at 684 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #194.

Quantum Capital Management (California) first reported a position in XOM in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2017. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Quantum Capital Management (California) held 684 shares of ExxonMobil worth $23K as of Q3 2020.
Quantum Capital Management (California) left its ExxonMobil share count unchanged in Q3 2020.
ExxonMobil made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #194 holding.
Quantum Capital Management (California) first reported a position in ExxonMobil in Q2 2016 and has held it in 15 quarters since.
Quantum Capital Management (California)'s ExxonMobil position peaked at $1.12M in Q1 2017.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.