C Partners Holding’s ExxonMobil XOM Stock Holding History

C Partners Holding’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
2017 Q2	–	Sell	-54,075	Closed	-$4.43M	–	15
2017 Q1	$4.43M	Hold	54,075	–	–	1.34%	13
2016 Q4	$4.88M	Sell	54,075 -83,900	-61%	-$7.33M	1.6%	13
2016 Q3	$12M	Hold	137,975	–	–	4.89%	7
2016 Q2	$12.9M	Buy	137,975 +54,075	+64%	+$4.78M	5.25%	6
2016 Q1	$7.01M	Hold	83,900	–	–	3.47%	7
2015 Q4	$6.54M	Hold	83,900	–	–	3.61%	7
2015 Q3	$6.24M	Buy	83,900 +30,000	+56%	+$2.31M	3.44%	6
2015 Q2	$4.48M	Buy	+53,900	New	+$4.63M	2.1%	13

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

C Partners Holding's XOM Position: Q2 2017 in Review

C Partners Holding sold out of ExxonMobil (XOM) in Q2 2017, closing a stake of 54,075 shares — an estimated $4.43M sold.

C Partners Holding first reported a position in XOM in Q2 2015 and held it in 8 quarters. The position peaked at $12.9M in Q2 2016. 2,212 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

C Partners Holding reported no remaining ExxonMobil position as of Q2 2017 after selling out during the quarter.
C Partners Holding sold 54,075 ExxonMobil shares in Q2 2017, an estimated $4.43M.
C Partners Holding first reported a position in ExxonMobil in Q2 2015 and held it in 8 quarters.
C Partners Holding's ExxonMobil position peaked at $12.9M in Q2 2016.
2,212 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on C Partners Holding's 13F filing for Q2 2017, filed 7 Aug 2017.