Bredin Investment’s ExxonMobil XOM Stock Holding History

Bredin Investment’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 Q4	$1.01M	Hold	14,500	–	–	0.83%	34
2019 Q3	$1.02M	Hold	14,500	–	–	0.89%	34
2019 Q2	$1.13M	Hold	14,500	–	–	0.98%	31
2019 Q1	$1.17M	Buy	14,500 +2,193	+18%	+$167K	1.02%	22
2018 Q4	$839K	Hold	12,307	–	–	0.79%	34
2018 Q3	$1.05M	Hold	12,307	–	–	0.85%	31
2018 Q2	$1.02M	Hold	12,307	–	–	0.78%	25
2018 Q1	$918K	Hold	12,307	–	–	0.79%	30
2017 Q4	$1.05M	Buy	+12,307	New	+$1.02M	0.84%	25

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bredin Investment's XOM Position: Q4 2019 in Review

Bredin Investment held its ExxonMobil (XOM) position steady in Q4 2019 at 14,500 shares worth $1.01M. The position accounts for 0.83% of the portfolio, ranked #34.

Bredin Investment first reported a position in XOM in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2019. 2,734 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Bredin Investment held 14,500 shares of ExxonMobil worth $1.01M as of Q4 2019.
Bredin Investment left its ExxonMobil share count unchanged in Q4 2019.
ExxonMobil made up 0.83% of Bredin Investment's portfolio in Q4 2019, its #34 holding.
Bredin Investment first reported a position in ExxonMobil in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's ExxonMobil position peaked at $1.17M in Q1 2019.
2,734 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.