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Capital One Investing’s ExxonMobil XOM Stock Holding History

Capital One Investing’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 		$2.02M Buy
28,584
+1,665
+6% +$120K 0.47% 47
2019
Q2 		$2.06M Buy
26,919
+7,135
+36% +$552K 0.51% 45
2019
Q1 		$1.6M Buy
19,784
+7,569
+62% +$577K 0.43% 47
2018
Q4 		$833K Buy
+12,215
New +$958K 0.29% 57

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

Capital One Investing's XOM Position: Q3 2019 in Review

Capital One Investing increased its ExxonMobil (XOM) stake by 6.2% in Q3 2019, buying an estimated $120K and bringing the position to 28,584 shares worth $2.02M. The position accounts for 0.47% of the portfolio, ranked #47.

Capital One Investing first reported a position in XOM in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.06M in Q2 2019. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Capital One Investing held 28,584 shares of ExxonMobil worth $2.02M as of Q3 2019.
  • Capital One Investing bought 1,665 ExxonMobil shares in Q3 2019, an estimated $120K.
  • ExxonMobil made up 0.47% of Capital One Investing's portfolio in Q3 2019, its #47 holding.
  • Capital One Investing first reported a position in ExxonMobil in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's ExxonMobil position peaked at $2.06M in Q2 2019.
  • 2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.