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Argentus Capital Management’s ExxonMobil XOM Stock Holding History

Argentus 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
2016
Q4 		– Sell
-27,579
Closed -$2.41M – 525
2016
Q3 		$2.41M Buy
27,579
+4,961
+22% +$440K 0.85% 11
2016
Q2 		$2.12M Buy
22,618
+4,320
+24% +$382K 0.9% 11
2016
Q1 		$1.53M Sell
18,298
-13,234
-42% -$1.06M 0.54% 35
2015
Q4 		$2.46M Sell
31,532
-81,372
-72% -$6.5M 0.77% 27
2015
Q3 		$8.39M Sell
112,904
-16,891
-13% -$1.3M 1.25% 12
2015
Q2 		$10.8M Sell
129,795
-7,158
-5% -$615K 1.64% 8
2015
Q1 		$11.6M Buy
136,953
+6,227
+5% +$552K 1.84% 5
2014
Q4 		$12.1M Buy
130,726
+3,354
+3% +$313K 2.03% 4
2014
Q3 		$12M Buy
127,372
+22,355
+21% +$2.23M 1.92% 7
2014
Q2 		$10.6M Buy
105,017
+9,359
+10% +$944K 2.77% 6
2014
Q1 		$9.34M Buy
95,658
+3,160
+3% +$301K 2.27% 6
2013
Q4 		$9.36M Sell
92,498
-7,192
-7% -$665K 1.99% 7
2013
Q3 		$8.58M Buy
99,690
+8,720
+10% +$786K 1.98% 6
2013
Q2 		$8.22M Buy
+90,970
New +$8.19M 1.95% 6

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argentus Capital Management's XOM Position: Q4 2016 in Review

Argentus Capital Management sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 27,579 shares — an estimated $2.41M sold.

Argentus Capital Management first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q4 2014. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

  • Argentus Capital Management reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 27,579 ExxonMobil shares in Q4 2016, an estimated $2.41M.
  • Argentus Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's ExxonMobil position peaked at $12.1M in Q4 2014.
  • 2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.