Bristol Advisors’s ExxonMobil XOM Stock Holding History

Bristol 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
2018 Q1	–	Sell	-9,400	Closed	-$786K	–	86
2017 Q4	$786K	Buy	9,400 +3,700	+65%	+$306K	0.49%	37
2017 Q3	$467K	Sell	5,700 -2,100	-27%	-$167K	0.47%	42
2017 Q2	$630K	Buy	+7,800	New	+$638K	0.42%	20
2017 Q1	–	Sell	-4,500	Closed	-$406K	–	94
2016 Q4	$406K	Buy	+4,500	New	+$393K	0.41%	42

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bristol Advisors's XOM Position: Q1 2018 in Review

Bristol Advisors sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 9,400 shares — an estimated $786K sold.

Bristol Advisors first reported a position in XOM in Q4 2016 and held it in 4 quarters. The position peaked at $786K in Q4 2017. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Bristol Advisors reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 9,400 ExxonMobil shares in Q1 2018, an estimated $786K.
Bristol Advisors first reported a position in ExxonMobil in Q4 2016 and held it in 4 quarters.
Bristol Advisors's ExxonMobil position peaked at $786K in Q4 2017.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.