Capital One National Association’s ExxonMobil XOM Stock Holding History

Capital One National Association’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	$2.91M	Buy	+41,691	New	+$2.88M	0.38%	62
2018 Q2	$20.5M	Sell	247,383 -12,175	-5%	-$970K	1.49%	10
2018 Q1	$19.4M	Sell	259,558 -10,589	-4%	-$846K	1.36%	11
2017 Q4	$22.6M	Sell	270,147 -29,082	-10%	-$2.41M	1.53%	11
2017 Q3	$24.5M	Buy	299,229 +13,961	+5%	+$1.11M	1.72%	7
2017 Q2	$23M	Sell	285,268 -13,173	-4%	-$1.08M	1.68%	8
2017 Q1	$24.5M	Sell	298,441 -10,135	-3%	-$847K	1.83%	7
2016 Q4	$27.9M	Sell	308,576 -34,072	-10%	-$2.98M	2.09%	9
2016 Q3	$29.9M	Sell	342,648 -2,234	-0.6%	-$198K	2.38%	6
2016 Q2	$32.3M	Sell	344,882 -3,037	-0.9%	-$269K	2.65%	4
2016 Q1	$29.1M	Buy	347,919 +6,404	+2%	+$513K	2.64%	3
2015 Q4	$26.6M	Buy	341,515 +58,763	+21%	+$4.7M	2.29%	5
2015 Q3	$21M	Buy	282,752 +8,237	+3%	+$635K	2.03%	5
2015 Q2	$22.8M	Buy	274,515 +2,459	+0.9%	+$211K	2.04%	5
2015 Q1	$23.1M	Buy	272,056 +15,739	+6%	+$1.4M	2.09%	4
2014 Q4	$23.7M	Sell	256,317 -7,657	-3%	-$714K	2.27%	2
2014 Q3	$24.8M	Sell	263,974 -7,595	-3%	-$756K	2.44%	2
2014 Q2	$27.3M	Sell	271,569 -5,779	-2%	-$583K	2.56%	2
2014 Q1	$27.1M	Buy	277,348 +6,879	+3%	+$656K	2.62%	1
2013 Q4	$27.4M	Sell	270,469 -13,569	-5%	-$1.25M	2.65%	1
2013 Q3	$24.4M	Sell	284,038 -4,684	-2%	-$422K	2.53%	2
2013 Q2	$26.1M	Buy	+288,722	New	+$26M	2.82%	1

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

Capital One National Association's XOM Position: Q4 2019 in Review

Capital One National Association opened a new position in ExxonMobil (XOM) in Q4 2019: 41,691 shares worth $2.91M. The stake represents 0.38% of the portfolio and ranks #62 among its holdings. This is a return to the name: Capital One National Association previously reported a position in XOM as recently as Q2 2018.

Capital One National Association first reported a position in XOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $32.3M in Q2 2016. 2,734 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Capital One National Association held 41,691 shares of ExxonMobil worth $2.91M as of Q4 2019.
ExxonMobil was a new Capital One National Association position in Q4 2019.
ExxonMobil made up 0.38% of Capital One National Association's portfolio in Q4 2019, its #62 holding.
Capital One National Association first reported a position in ExxonMobil in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's ExxonMobil position peaked at $32.3M in Q2 2016.
2,734 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.