Round Table Services’s ExxonMobil XOM Stock Holding History

Round Table Services’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	-3,454	Closed	-$241K	–	142
2019 Q4	$241K	Hold	3,454	–	–	0.07%	100
2019 Q3	$244K	Sell	3,454 -1,001	-22%	-$72.4K	0.07%	105
2019 Q2	$341K	Sell	4,455 -871	-16%	-$67.4K	0.11%	71
2019 Q1	$430K	Sell	5,326 -644	-11%	-$49.1K	0.15%	58
2018 Q4	$407K	Sell	5,970 -5,530	-48%	-$434K	0.15%	60
2018 Q3	$978K	Buy	11,500 +2,039	+22%	+$167K	0.33%	36
2018 Q2	$783K	Buy	9,461 +412	+5%	+$32.8K	0.26%	43
2018 Q1	$675K	Buy	9,049 +2,089	+30%	+$167K	0.24%	45
2017 Q4	$582K	Sell	6,960 -32	-0.5%	-$2.65K	0.2%	50
2017 Q3	$573K	Buy	6,992 +50	+0.7%	+$3.97K	0.2%	48
2017 Q2	$560K	Sell	6,942 -126	-2%	-$10.3K	0.2%	48
2017 Q1	$580K	Buy	7,068 +2,379	+51%	+$199K	0.21%	51
2016 Q4	$423K	Buy	4,689 +15	+0.3%	+$1.31K	0.17%	58
2016 Q3	$408K	Hold	4,674	–	–	0.24%	44
2016 Q2	$438K	Buy	4,674 +19	+0.4%	+$1.68K	0.25%	54
2016 Q1	$389K	Buy	+4,655	New	+$373K	0.24%	59

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

Round Table Services's XOM Position: Q1 2020 in Review

Round Table Services sold out of ExxonMobil (XOM) in Q1 2020, closing a stake of 3,454 shares — an estimated $241K sold.

Round Table Services first reported a position in XOM in Q1 2016 and held it in 16 quarters. The position peaked at $978K in Q3 2018. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Round Table Services reported no remaining ExxonMobil position as of Q1 2020 after selling out during the quarter.
Round Table Services sold 3,454 ExxonMobil shares in Q1 2020, an estimated $241K.
Round Table Services first reported a position in ExxonMobil in Q1 2016 and held it in 16 quarters.
Round Table Services's ExxonMobil position peaked at $978K in Q3 2018.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Round Table Services's 13F filing for Q1 2020, filed 5 May 2020.