River Road Asset Management’s ExxonMobil XOM Stock Holding History

River Road Asset Management’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	-475,444	Closed	-$33.2M	–	183
2019 Q4	$33.2M	Sell	475,444 -12,449	-3%	-$861K	0.52%	78
2019 Q3	$34.5M	Sell	487,893 -45,686	-9%	-$3.3M	0.65%	64
2019 Q2	$40.9M	Sell	533,579 -32,137	-6%	-$2.49M	0.79%	49
2019 Q1	$45.7M	Sell	565,716 -24,242	-4%	-$1.85M	1.02%	35
2018 Q4	$40.2M	Sell	589,958 -50,413	-8%	-$3.96M	0.99%	36
2018 Q3	$54.4M	Sell	640,371 -52,700	-8%	-$4.31M	1.13%	29
2018 Q2	$57.3M	Sell	693,071 -64,285	-8%	-$5.12M	1.2%	25
2018 Q1	$56.5M	Sell	757,356 -56,941	-7%	-$4.55M	1.15%	33
2017 Q4	$68.1M	Buy	814,297 +175,427	+27%	+$14.5M	1.29%	20
2017 Q3	$52.4M	Sell	638,870 -14,119	-2%	-$1.12M	1.03%	40
2017 Q2	$52.7M	Sell	652,989 -14,401	-2%	-$1.18M	1.02%	43
2017 Q1	$54.7M	Sell	667,390 -18,530	-3%	-$1.55M	1.04%	39
2016 Q4	$61.9M	Buy	685,920 +14,411	+2%	+$1.26M	1.19%	29
2016 Q3	$58.6M	Buy	671,509 +9,759	+1%	+$866K	1.21%	28
2016 Q2	$62M	Sell	661,750 -285,555	-30%	-$25.2M	1.32%	24
2016 Q1	$79.2M	Sell	947,305 -129,698	-12%	-$10.4M	1.42%	23
2015 Q4	$84M	Sell	1,077,003 -386,586	-26%	-$30.9M	1.46%	21
2015 Q3	$109M	Buy	+1,463,589	New	+$113M	1.69%	17

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

River Road Asset Management's XOM Position: Q1 2020 in Review

River Road Asset Management sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 475,444 shares — an estimated $33.2M sold.

River Road Asset Management first reported a position in XOM in Q3 2015 and held it in 18 quarters. The position peaked at $109M in Q3 2015. 2,447 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

River Road Asset Management reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
River Road Asset Management sold 475,444 ExxonMobil shares in Q1 2020, an estimated $33.2M.
River Road Asset Management first reported a position in ExxonMobil in Q3 2015 and held it in 18 quarters.
River Road Asset Management's ExxonMobil position peaked at $109M in Q3 2015.
2,447 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.