Catawba Capital Management’s ExxonMobil XOM Stock Holding History

Catawba Capital Management’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 Q2	$2.15M	Buy	26,052 +885	+4%	+$70.5K	0.51%	63
2018 Q1	$1.88M	Sell	25,167 -1,493	-6%	-$119K	0.45%	70
2017 Q4	$2.23M	Buy	26,660 +1,105	+4%	+$91.4K	0.5%	69
2017 Q3	$2.1M	Sell	25,555 -482	-2%	-$38.3K	0.47%	70
2017 Q2	$2.1M	Sell	26,037 -3,032	-10%	-$248K	0.48%	68
2017 Q1	$2.38M	Sell	29,069 -876	-3%	-$73.2K	0.52%	65
2016 Q4	$2.7M	Sell	29,945 -2,071	-6%	-$181K	0.63%	56
2016 Q3	$2.79M	Sell	32,016 -484	-1%	-$42.9K	0.66%	52
2016 Q2	$3.05M	Buy	32,500 +2,570	+9%	+$227K	0.74%	49
2016 Q1	$2.5M	Buy	29,930 +5,063	+20%	+$405K	0.64%	53
2015 Q4	$1.94M	Sell	24,867 -922	-4%	-$73.7K	0.53%	61
2015 Q3	$1.92M	Sell	25,789 -1,860	-7%	-$143K	0.53%	63
2015 Q2	$2.3M	Sell	27,649 -62	-0.2%	-$5.33K	0.55%	63
2015 Q1	$2.35M	Sell	27,711 -348	-1%	-$30.9K	0.54%	62
2014 Q4	$2.59M	Sell	28,059 -2,220	-7%	-$207K	0.6%	57
2014 Q3	$2.85M	Buy	30,279 +209	+0.7%	+$20.8K	0.66%	55
2014 Q2	$3.03M	Buy	30,070 +371	+1%	+$37.4K	0.68%	52
2014 Q1	$2.9M	Sell	29,699 -672	-2%	-$64.1K	0.69%	51
2013 Q4	$3.07M	Sell	30,371 -3,599	-11%	-$333K	0.74%	50
2013 Q3	$2.92M	Buy	33,970 +220	+0.7%	+$19.8K	0.77%	50
2013 Q2	$3.05M	Buy	+33,750	New	+$3.04M	0.85%	43

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America

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

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