Smith Capital Management’s ExxonMobil XOM Stock Holding History

Smith Capital 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 Q3	$201K	Sell	5,854 -488	-8%	-$19.9K	0.12%	82
2020 Q2	$284K	Sell	6,342 -1,175	-16%	-$52.7K	0.19%	67
2020 Q1	$285K	Buy	7,517 +849	+13%	+$46.9K	0.22%	64
2019 Q4	$465K	Sell	6,668 -405	-6%	-$28K	0.3%	52
2019 Q3	$499K	Buy	7,073 +416	+6%	+$30.1K	0.37%	48
2019 Q2	$510K	Sell	6,657 -517	-7%	-$40K	0.37%	47
2019 Q1	$580K	Hold	7,174	–	–	0.45%	41
2018 Q4	$489K	Buy	+7,174	New	+$563K	0.4%	42

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

Smith Capital Management's XOM Position: Q3 2020 in Review

Smith Capital Management reduced its ExxonMobil (XOM) stake by 7.7% in Q3 2020, selling an estimated $19.9K and leaving 5,854 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #82.

Smith Capital Management first reported a position in XOM in Q4 2018 and has held it in 8 quarters since. The position peaked at $580K in Q1 2019. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

Smith Capital Management held 5,854 shares of ExxonMobil worth $201K as of Q3 2020.
Smith Capital Management sold 488 ExxonMobil shares in Q3 2020, an estimated $19.9K.
ExxonMobil made up 0.12% of Smith Capital Management's portfolio in Q3 2020, its #82 holding.
Smith Capital Management first reported a position in ExxonMobil in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's ExxonMobil position peaked at $580K in Q1 2019.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.