Symons Capital Management’s ExxonMobil XOM Stock Holding History

Symons 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
2021 Q1	–	Sell	-80,352	Closed	-$3.31M	–	97
2020 Q4	$3.31M	Sell	80,352 -1,918	-2%	-$71.9K	1.83%	29
2020 Q3	$2.82M	Sell	82,270 -3,725	-4%	-$152K	1.73%	26
2020 Q2	$3.85M	Sell	85,995 -1,704	-2%	-$76.4K	2.44%	15
2020 Q1	$3.33M	Buy	+87,699	New	+$4.84M	1.95%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Symons Capital Management's XOM Position: Q1 2021 in Review

Symons Capital Management sold out of ExxonMobil (XOM) in Q1 2021, closing a stake of 80,352 shares — an estimated $3.31M sold.

Symons Capital Management first reported a position in XOM in Q1 2020 and held it in 4 quarters. The position peaked at $3.85M in Q2 2020. 2,699 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Symons Capital Management reported no remaining ExxonMobil position as of Q1 2021 after selling out during the quarter.
Symons Capital Management sold 80,352 ExxonMobil shares in Q1 2021, an estimated $3.31M.
Symons Capital Management first reported a position in ExxonMobil in Q1 2020 and held it in 4 quarters.
Symons Capital Management's ExxonMobil position peaked at $3.85M in Q2 2020.
2,699 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Symons Capital Management's 13F filing for Q1 2021, filed 4 May 2021.