Assured Investment Management’s ExxonMobil XOM Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-3,486	Closed	-$282K	–	874
2019 Q1	$282K	Sell	3,486 -32,615	-90%	-$2.49M	﹤0.01%	721
2018 Q4	$2.46M	Sell	36,101 -25,249	-41%	-$1.98M	0.07%	305
2018 Q3	$5.22M	Buy	61,350 +46,580	+315%	+$3.81M	0.09%	245
2018 Q2	$1.22M	Buy	14,770 +14,711	+24,934%	+$1.17M	0.02%	503
2018 Q1	$4K	Sell	59 -149,681	-100%	-$12M	﹤0.01%	1143
2017 Q4	$12.5M	Buy	+149,740	New	+$12.4M	0.25%	77
2017 Q1	–	Sell	-5,084	Closed	-$425K	–	743
2016 Q4	$459K	Buy	+5,084	New	+$444K	0.01%	443
2016 Q1	–	Sell	-7,255	Closed	-$581K	–	745
2015 Q4	$566K	Buy	+7,255	New	+$580K	0.01%	271
2015 Q3	–	Sell	-2,442	Closed	-$203K	–	737
2015 Q2	$203K	Sell	2,442 -6,848	-74%	-$589K	﹤0.01%	495
2015 Q1	$790K	Buy	+9,290	New	+$824K	0.01%	192

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's XOM Position: Q2 2019 in Review

Assured Investment Management sold out of ExxonMobil (XOM) in Q2 2019, closing a stake of 3,486 shares — an estimated $282K sold.

Assured Investment Management first reported a position in XOM in Q1 2015 and held it in 10 quarters. The position peaked at $12.5M in Q4 2017. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

Assured Investment Management reported no remaining ExxonMobil position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,486 ExxonMobil shares in Q2 2019, an estimated $282K.
Assured Investment Management first reported a position in ExxonMobil in Q1 2015 and held it in 10 quarters.
Assured Investment Management's ExxonMobil position peaked at $12.5M in Q4 2017.
2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.