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
2017 Q3	–	Sell	-196,000	Closed	-$15.8M	–	707
2017 Q2	$15.8M	Hold	196,000	–	–	0.33%	66
2017 Q1	$16.1M	Sell	196,000 -50,200	-20%	-$4.19M	0.33%	70
2016 Q4	$22.2M	Hold	246,200	–	–	0.41%	62
2016 Q3	$21.5M	Hold	246,200	–	–	0.49%	54
2016 Q2	$23.1M	Buy	246,200 +160,000	+186%	+$14.1M	0.53%	53
2016 Q1	$7.21M	Hold	86,200	–	–	0.16%	95
2015 Q4	$6.72M	Buy	+86,200	New	+$6.89M	0.12%	129

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.