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TCG Advisors’s ExxonMobil XOM Stock Holding History

TCG Advisors’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 		– Sell
-68,946
Closed -$3.08M – 126
2020
Q2 		$3.08M Buy
68,946
+25,571
+59% +$1.15M 1.71% 14
2020
Q1 		$1.65M Sell
43,375
-8,292
-16% -$458K 1.35% 22
2019
Q4 		$3.6M Buy
51,667
+1,143
+2% +$79K 2.16% 8
2019
Q3 		$3.57M Buy
50,524
+29,319
+138% +$2.12M 2.57% 6
2019
Q2 		$1.61M Sell
21,205
-888
-4% -$68.7K 1.47% 14
2019
Q1 		$1.78M Sell
22,093
-4,533
-17% -$346K 1.63% 11
2018
Q4 		$1.82M Buy
+26,626
New +$2.09M 1.84% 11

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCG Advisors's XOM Position: Q3 2020 in Review

TCG Advisors sold out of ExxonMobil (XOM) in Q3 2020, closing a stake of 68,946 shares — an estimated $3.08M sold.

TCG Advisors first reported a position in XOM in Q4 2018 and held it in 7 quarters. The position peaked at $3.6M in Q4 2019. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • TCG Advisors reported no remaining ExxonMobil position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 68,946 ExxonMobil shares in Q3 2020, an estimated $3.08M.
  • TCG Advisors first reported a position in ExxonMobil in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's ExxonMobil position peaked at $3.6M in Q4 2019.
  • 2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.