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Ativo Capital Management’s ExxonMobil XOM Stock Holding History

Ativo 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
2019
Q1 		– Sell
-6,542
Closed -$446K – 125
2018
Q4 		$446K Sell
6,542
-200
-3% -$15.7K 0.21% 110
2018
Q3 		$573K Sell
6,742
-2,714
-29% -$222K 0.15% 197
2018
Q2 		$782K Sell
9,456
-699
-7% -$55.7K 0.22% 195
2018
Q1 		$758K Buy
10,155
+90
+0.9% +$7.19K 0.22% 190
2017
Q4 		$842K Buy
10,065
+4
+0% +$331 0.22% 196
2017
Q3 		$825K Buy
10,061
+826
+9% +$65.6K 0.22% 198
2017
Q2 		$746K Buy
9,235
+1,090
+13% +$89.2K 0.2% 202
2017
Q1 		$668K Buy
+8,145
New +$680K 0.17% 212
2015
Q3 		– Sell
-4,500
Closed -$351K – 233
2015
Q2 		$351K Buy
4,500
+1,034
+30% +$88.9K 0.12% 200
2015
Q1 		$295K Sell
3,466
-17,546
-84% -$1.56M 0.12% 183
2014
Q4 		$1.94M Sell
21,012
-15,134
-42% -$1.41M 0.8% 25
2014
Q3 		$3.4M Buy
36,146
+1,047
+3% +$104K 1.34% 19
2014
Q2 		$3.53M Buy
+35,099
New +$3.54M 1.53% 13
2013
Q3 		– Sell
-35,611
Closed -$3.22M – 198
2013
Q2 		$3.22M Buy
+35,611
New +$3.2M 1.66% 9

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

Ativo Capital Management's XOM Position: Q1 2019 in Review

Ativo Capital Management sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 6,542 shares — an estimated $446K sold.

Ativo Capital Management first reported a position in XOM in Q2 2013 and held it in 14 quarters. The position peaked at $3.53M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Ativo Capital Management reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
  • Ativo Capital Management sold 6,542 ExxonMobil shares in Q1 2019, an estimated $446K.
  • Ativo Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 14 quarters.
  • Ativo Capital Management's ExxonMobil position peaked at $3.53M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.