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Boston Advisors’s ExxonMobil XOM Stock Holding History

Boston Advisors’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
Q3 		$8.09M Sell
114,517
-2,294
-2% -$166K 0.42% 57
2019
Q2 		$8.95M Sell
116,811
-4,562
-4% -$353K 0.48% 49
2019
Q1 		$9.81M Sell
121,373
-2,093
-2% -$160K 0.5% 47
2018
Q4 		$8.42M Sell
123,466
-6,868
-5% -$539K 0.49% 49
2018
Q3 		$11.1M Sell
130,334
-6,591
-5% -$539K 0.48% 39
2018
Q2 		$11.3M Sell
136,925
-1,302
-0.9% -$104K 0.28% 86
2018
Q1 		$10.3M Sell
138,227
-319,613
-70% -$25.5M 0.26% 94
2017
Q4 		$38.3M Sell
457,840
-16,372
-3% -$1.35M 0.83% 20
2017
Q3 		$38.9M Sell
474,212
-8,499
-2% -$675K 0.88% 16
2017
Q2 		$39M Buy
482,711
+3,812
+0.8% +$312K 0.9% 14
2017
Q1 		$39.3M Sell
478,899
-27,118
-5% -$2.27M 0.93% 14
2016
Q4 		$45.7M Sell
506,017
-8,312
-2% -$726K 1.09% 10
2016
Q3 		$44.9M Sell
514,329
-1,444
-0.3% -$128K 1.11% 10
2016
Q2 		$48.3M Sell
515,773
-95,680
-16% -$8.46M 1.21% 9
2016
Q1 		$51.1M Buy
611,453
+49,226
+9% +$3.94M 1.26% 11
2015
Q4 		$43.8M Buy
562,227
+84,961
+18% +$6.79M 1.02% 16
2015
Q3 		$35.5M Buy
477,266
+32,415
+7% +$2.5M 1.33% 5
2015
Q2 		$37M Buy
444,851
+4,861
+1% +$418K 1.54% 5
2015
Q1 		$37.4M Buy
439,990
+6,076
+1% +$539K 1.48% 4
2014
Q4 		$40.1M Sell
433,914
-8,754
-2% -$816K 1.69% 3
2014
Q3 		$41.6M Sell
442,668
-3,024
-0.7% -$301K 1.77% 2
2014
Q2 		$44.9M Buy
445,692
+4,651
+1% +$469K 1.92% 3
2014
Q1 		$43.1M Buy
441,041
+529
+0.1% +$50.4K 1.92% 2
2013
Q4 		$44.6M Sell
440,512
-4,357
-1% -$403K 2.13% 2
2013
Q3 		$38.3M Sell
444,869
-171,722
-28% -$15.5M 2.03% 2
2013
Q2 		$55.7M Buy
+616,591
New +$55.5M 2.68% 2

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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

Boston Advisors's XOM Position: Q3 2019 in Review

Boston Advisors reduced its ExxonMobil (XOM) stake by 2% in Q3 2019, selling an estimated $166K and leaving 114,517 shares worth $8.09M. The position accounts for 0.42% of the portfolio, ranked #57.

Boston Advisors first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.7M in Q2 2013. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Boston Advisors held 114,517 shares of ExxonMobil worth $8.09M as of Q3 2019.
  • Boston Advisors sold 2,294 ExxonMobil shares in Q3 2019, an estimated $166K.
  • ExxonMobil made up 0.42% of Boston Advisors's portfolio in Q3 2019, its #57 holding.
  • Boston Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's ExxonMobil position peaked at $55.7M in Q2 2013.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.