Argent Trust’s ExxonMobil XOM Stock Holding History

Argent Trust’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	$13.4M	Sell	179,287 -6,205	-3%	-$496K	3.66%	1
2017 Q4	$15.5M	Buy	185,492 +3,882	+2%	+$321K	4.15%	1
2017 Q3	$14.9M	Sell	181,610 -2,667	-1%	-$212K	4.08%	1
2017 Q2	$14.9M	Sell	184,277 -3,235	-2%	-$265K	4.16%	1
2017 Q1	$15.4M	Buy	187,512 +3,311	+2%	+$277K	4.35%	1
2016 Q4	$16.6M	Sell	184,201 -1,358	-0.7%	-$119K	4.83%	1
2016 Q3	$16.2M	Buy	185,559 +8,702	+5%	+$772K	4.92%	1
2016 Q2	$16.6M	Buy	176,857 +253	+0.1%	+$22.4K	5.16%	1
2016 Q1	$14.8M	Buy	176,604 +5,258	+3%	+$421K	4.73%	1
2015 Q4	$13.4M	Buy	171,346 +158,629	+1,247%	+$12.7M	4.38%	1
2015 Q3	$945K	Buy	12,717 +5,185	+69%	+$400K	1.07%	32
2015 Q2	$627K	Buy	7,532 +150	+2%	+$12.9K	0.61%	38
2015 Q1	$628K	Hold	7,382	–	–	0.62%	37
2014 Q4	$682K	Buy	+7,382	New	+$688K	0.61%	38

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

Argent Trust's XOM Position: Q1 2018 in Review

Argent Trust reduced its ExxonMobil (XOM) stake by 3.3% in Q1 2018, selling an estimated $496K and leaving 179,287 shares worth $13.4M. The position accounts for 3.66% of the portfolio, ranked #1.

Argent Trust first reported a position in XOM in Q4 2014 and has held it in 14 quarters since. The position peaked at $16.6M in Q4 2016. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Argent Trust held 179,287 shares of ExxonMobil worth $13.4M as of Q1 2018.
Argent Trust sold 6,205 ExxonMobil shares in Q1 2018, an estimated $496K.
ExxonMobil made up 3.66% of Argent Trust's portfolio in Q1 2018, its #1 holding.
Argent Trust first reported a position in ExxonMobil in Q4 2014 and has held it in 14 quarters since.
Argent Trust's ExxonMobil position peaked at $16.6M in Q4 2016.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.