Baltimore Capital Management’s ExxonMobil XOM Stock Holding History

Baltimore 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	$1.68M	Buy	+20,831	New	+$1.59M	2.72%	11
2018 Q3	$1.84M	Sell	21,649 -5,503	-20%	-$450K	2.96%	9
2018 Q2	$2.25M	Sell	27,152 -2,925	-10%	-$233K	3.33%	8
2018 Q1	$2.24M	Sell	30,077 -675	-2%	-$54K	3.36%	8
2017 Q4	$2.57M	Sell	30,752 -2,357	-7%	-$195K	3.62%	8
2017 Q3	$2.71M	Sell	33,109 -305	-0.9%	-$24.2K	3.82%	7
2017 Q2	$2.7M	Sell	33,414 -5,900	-15%	-$483K	3.9%	6
2017 Q1	$3.22M	Buy	+39,314	New	+$3.28M	4.29%	6

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

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

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

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

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

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

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

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

Baltimore Capital Management opened a new position in ExxonMobil (XOM) in Q1 2019: 20,831 shares worth $1.68M. The stake represents 2.72% of the portfolio and ranks #11 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in XOM as recently as Q3 2018.

Baltimore Capital Management first reported a position in XOM in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.22M in Q1 2017. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Baltimore Capital Management held 20,831 shares of ExxonMobil worth $1.68M as of Q1 2019.
ExxonMobil was a new Baltimore Capital Management position in Q1 2019.
ExxonMobil made up 2.72% of Baltimore Capital Management's portfolio in Q1 2019, its #11 holding.
Baltimore Capital Management first reported a position in ExxonMobil in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's ExxonMobil position peaked at $3.22M in Q1 2017.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

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