Tredje AP-fonden’s ExxonMobil XOM Stock Holding History

Tredje AP-fonden’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	-127,750	Closed	-$4.85M	–	248
2020 Q1	$4.85M	Sell	127,750 -153,082	-55%	-$8.45M	0.25%	85
2019 Q4	$19.6M	Buy	280,832 +15,577	+6%	+$1.08M	0.99%	20
2019 Q3	$20.3M	Sell	265,255 -52,335	-16%	-$3.78M	0.97%	21
2019 Q2	$24.3M	Buy	317,590 +7,409	+2%	+$574K	1.16%	16
2019 Q1	$25.1M	Buy	310,181 +10,670	+4%	+$814K	1.3%	13
2018 Q4	$20.4M	Buy	299,511 +6,062	+2%	+$476K	1.25%	13
2018 Q3	$24.9M	Sell	293,449 -119,573	-29%	-$9.78M	1.2%	12
2018 Q2	$34.2M	Buy	413,022 +78,428	+23%	+$6.25M	1.19%	7
2018 Q1	$25M	Sell	334,594 -3,820	-1%	-$305K	0.89%	16
2017 Q4	$28.3M	Buy	338,414 +12,370	+4%	+$1.02M	0.96%	12
2017 Q3	$26.7M	Sell	326,044 -19,610	-6%	-$1.56M	0.95%	7
2017 Q2	$27.9M	Sell	345,654 -27,690	-7%	-$2.27M	1.04%	7
2017 Q1	$30.6M	Buy	373,344 +1,274	+0.3%	+$106K	1.21%	6
2016 Q4	$33.6M	Sell	372,070 -26,427	-7%	-$2.31M	1.42%	5
2016 Q3	$34.8M	Buy	398,497 +1,953	+0.5%	+$173K	1.57%	4
2016 Q2	$37.2M	Sell	396,544 -8,431	-2%	-$745K	1.66%	5
2016 Q1	$36.3M	Buy	404,975 +131,695	+48%	+$10.5M	1.66%	7
2015 Q4	$21.3M	Buy	273,280 +3,685	+1%	+$295K	1.37%	10
2015 Q3	$20M	Sell	269,595 -26,455	-9%	-$2.04M	1.96%	8
2015 Q2	$24.6M	Buy	+296,050	New	+$25.5M	1.97%	6

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

Tredje AP-fonden's XOM Position: Q2 2020 in Review

Tredje AP-fonden sold out of ExxonMobil (XOM) in Q2 2020, closing a stake of 127,750 shares — an estimated $4.85M sold.

Tredje AP-fonden first reported a position in XOM in Q2 2015 and held it in 20 quarters. The position peaked at $37.2M in Q2 2016. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Tredje AP-fonden reported no remaining ExxonMobil position as of Q2 2020 after selling out during the quarter.
Tredje AP-fonden sold 127,750 ExxonMobil shares in Q2 2020, an estimated $4.85M.
Tredje AP-fonden first reported a position in ExxonMobil in Q2 2015 and held it in 20 quarters.
Tredje AP-fonden's ExxonMobil position peaked at $37.2M in Q2 2016.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.