Capital Guardian Trust’s ExxonMobil XOM Stock Holding History

Capital Guardian Trust’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 Q2	$2.51M	Buy	32,720 +29,388	+882%	+$2.27M	0.03%	175
2019 Q1	$269K	Buy	3,332 +3,109	+1,394%	+$237K	﹤0.01%	226
2018 Q4	$15K	Sell	223 -3,000	-93%	-$235K	﹤0.01%	239
2018 Q3	$274K	Buy	+3,223	New	+$264K	﹤0.01%	222
2018 Q1	–	Sell	-34,929	Closed	-$2.92M	–	247
2017 Q4	$2.92M	Sell	34,929 -60,948	-64%	-$5.04M	0.04%	171
2017 Q3	$7.86M	Sell	95,877 -30,903	-24%	-$2.45M	0.14%	124
2017 Q2	$10.2M	Sell	126,780 -1,022,693	-89%	-$83.7M	0.19%	123
2017 Q1	$94.3M	Sell	1,149,473 -12,759	-1%	-$1.07M	0.71%	54
2016 Q4	$105M	Sell	1,162,232 -9,193	-0.8%	-$803K	0.82%	46
2016 Q3	$102M	Sell	1,171,425 -57,656	-5%	-$5.12M	0.77%	49
2016 Q2	$115M	Sell	1,229,081 -63,124	-5%	-$5.58M	0.89%	38
2016 Q1	$108M	Buy	1,292,205 +254,154	+24%	+$20.4M	0.83%	41
2015 Q4	$80.9M	Buy	1,038,051 +82,281	+9%	+$6.58M	0.63%	53
2015 Q3	$71.1M	Buy	955,770 +814,077	+575%	+$62.7M	0.58%	63
2015 Q2	$11.8M	Sell	141,693 -1,467	-1%	-$126K	0.09%	174
2015 Q1	$12.2M	Buy	143,160 +43,756	+44%	+$3.88M	0.09%	169
2014 Q4	$9.19M	Sell	99,404 -700	-0.7%	-$65.3K	0.06%	176
2014 Q3	$9.41M	Buy	100,104 +10,831	+12%	+$1.08M	0.07%	172
2014 Q2	$8.99M	Sell	89,273 -3,181	-3%	-$321K	0.06%	174
2014 Q1	$9.03M	Buy	92,454 +3,800	+4%	+$362K	0.06%	175
2013 Q4	$8.97M	Buy	88,654 +1,869	+2%	+$173K	0.06%	167
2013 Q3	$7.47M	Sell	86,785 -1,171	-1%	-$106K	0.05%	170
2013 Q2	$7.95M	Buy	+87,956	New	+$7.91M	0.06%	165

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

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

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

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

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

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

Capital Guardian Trust's XOM Position: Q2 2019 in Review

Capital Guardian Trust increased its ExxonMobil (XOM) stake by 882% in Q2 2019, buying an estimated $2.27M and bringing the position to 32,720 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #175.

Capital Guardian Trust first reported a position in XOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $115M in Q2 2016. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

Capital Guardian Trust held 32,720 shares of ExxonMobil worth $2.51M as of Q2 2019.
Capital Guardian Trust bought 29,388 ExxonMobil shares in Q2 2019, an estimated $2.27M.
ExxonMobil made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #175 holding.
Capital Guardian Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 23 quarters since.
Capital Guardian Trust's ExxonMobil position peaked at $115M in Q2 2016.
2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.