AQA
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Alpha Quant Advisors’s ExxonMobil XOM Stock Holding History

Alpha Quant 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
2019
Q1 		$577K Buy
7,147
+234
+3% +$17.8K 0.58% 77
2018
Q4 		$471K Buy
+6,913
New +$542K 0.49% 81

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

Alpha Quant Advisors's XOM Position: Q1 2019 in Review

Alpha Quant Advisors increased its ExxonMobil (XOM) stake by 3.4% in Q1 2019, buying an estimated $17.8K and bringing the position to 7,147 shares worth $577K. The position accounts for 0.58% of the portfolio, ranked #77.

Alpha Quant Advisors first reported a position in XOM in Q4 2018 and has held it in 2 quarters since. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Alpha Quant Advisors held 7,147 shares of ExxonMobil worth $577K as of Q1 2019.
  • Alpha Quant Advisors bought 234 ExxonMobil shares in Q1 2019, an estimated $17.8K.
  • ExxonMobil made up 0.58% of Alpha Quant Advisors's portfolio in Q1 2019, its #77 holding.
  • Alpha Quant Advisors first reported a position in ExxonMobil in Q4 2018 and has held it in 2 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.