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Advent Capital Management’s ExxonMobil XOM Stock Holding History

Advent 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
2018
Q4 		– Sell
-66
Closed -$6K – 345
2018
Q3 		$6K Buy
+66
New +$5.4K ﹤0.01% 270

Other funds holding XOM

Vanguard Group
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's XOM Position: Q4 2018 in Review

Advent Capital Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 66 shares — an estimated $6K sold.

Advent Capital Management first reported a position in XOM in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Advent Capital Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 66 ExxonMobil shares in Q4 2018, an estimated $6K.
  • Advent Capital Management first reported a position in ExxonMobil in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's ExxonMobil position peaked at $6K in Q3 2018.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.