Swift Run Capital Management’s ExxonMobil XOM Stock Holding History

Swift Run 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 Q2	–	Sell	-9,406	Closed	-$357K	–	64
2020 Q1	$357K	Buy	9,406 +4,153	+79%	+$229K	0.5%	41
2019 Q4	$367K	Hold	5,253	–	–	0.48%	25
2019 Q3	$371K	Hold	5,253	–	–	0.35%	30
2019 Q2	$403K	Hold	5,253	–	–	0.37%	29
2019 Q1	$424K	Hold	5,253	–	–	0.39%	29
2018 Q4	$358K	Hold	5,253	–	–	0.38%	27
2018 Q3	$447K	Sell	5,253 -1,920	-27%	-$157K	0.39%	27
2018 Q2	$593K	Buy	7,173 +1,320	+23%	+$105K	0.52%	24
2018 Q1	$437K	Sell	5,853 -1,320	-18%	-$106K	0.31%	37
2017 Q4	$600K	Buy	7,173 +1,920	+37%	+$159K	0.37%	29
2017 Q3	$431K	Hold	5,253	–	–	0.23%	42
2017 Q2	$424K	Hold	5,253	–	–	0.24%	35
2017 Q1	$431K	Hold	5,253	–	–	0.25%	35
2016 Q4	$474K	Hold	5,253	–	–	0.28%	35
2016 Q3	$458K	Hold	5,253	–	–	0.27%	40
2016 Q2	$492K	Sell	5,253 -1,000	-16%	-$88.4K	0.31%	39
2016 Q1	$523K	Hold	6,253	–	–	0.32%	34
2015 Q4	$487K	Buy	6,253 +405	+7%	+$32.4K	0.28%	37
2015 Q3	$435K	Sell	5,848 -1,250	-18%	-$96.3K	0.23%	34
2015 Q2	$591K	Hold	7,098	–	–	0.25%	35
2015 Q1	$603K	Buy	+7,098	New	+$629K	0.26%	34
2014 Q4	–	Sell	-7,098	Closed	-$668K	–	59
2014 Q3	$668K	Buy	7,098 +1,320	+23%	+$131K	0.35%	31
2014 Q2	$582K	Sell	5,778 -75	-1%	-$7.57K	0.25%	31
2014 Q1	$572K	Buy	+5,853	New	+$558K	0.31%	31

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swift Run Capital Management's XOM Position: Q2 2020 in Review

Swift Run Capital Management sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 9,406 shares — an estimated $357K sold.

Swift Run Capital Management first reported a position in XOM in Q1 2014 and held it in 24 quarters. The position peaked at $668K in Q3 2014. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Swift Run Capital Management reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 9,406 ExxonMobil shares in Q2 2020, an estimated $357K.
Swift Run Capital Management first reported a position in ExxonMobil in Q1 2014 and held it in 24 quarters.
Swift Run Capital Management's ExxonMobil position peaked at $668K in Q3 2014.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.