Allegis Investment Advisors’s ExxonMobil XOM Stock Holding History

Allegis Investment 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
2018 Q1	$377K	Sell	5,052 -522	-9%	-$41.7K	0.12%	164
2017 Q4	$466K	Sell	5,574 -965	-15%	-$79.8K	0.14%	159
2017 Q3	$536K	Sell	6,539 -106	-2%	-$8.42K	0.13%	147
2017 Q2	$536K	Buy	6,645 +2,469	+59%	+$202K	0.14%	143
2017 Q1	$342K	Buy	4,176 +1,932	+86%	+$161K	0.09%	189
2016 Q4	$203K	Sell	2,244 -1,800	-45%	-$157K	0.06%	217
2016 Q3	$353K	Sell	4,044 -1,981	-33%	-$176K	0.14%	157
2016 Q2	$557K	Sell	6,025 -1,731	-22%	-$153K	0.28%	109
2016 Q1	$648K	Buy	7,756 +291	+4%	+$23.3K	0.37%	93
2015 Q4	$582K	Buy	+7,465	New	+$597K	0.33%	89

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Allegis Investment Advisors's XOM Position: Q1 2018 in Review

Allegis Investment Advisors reduced its ExxonMobil (XOM) stake by 9.4% in Q1 2018, selling an estimated $41.7K and leaving 5,052 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #164.

Allegis Investment Advisors first reported a position in XOM in Q4 2015 and has held it in 10 quarters since. The position peaked at $648K in Q1 2016. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Allegis Investment Advisors held 5,052 shares of ExxonMobil worth $377K as of Q1 2018.
Allegis Investment Advisors sold 522 ExxonMobil shares in Q1 2018, an estimated $41.7K.
ExxonMobil made up 0.12% of Allegis Investment Advisors's portfolio in Q1 2018, its #164 holding.
Allegis Investment Advisors first reported a position in ExxonMobil in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's ExxonMobil position peaked at $648K in Q1 2016.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.