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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Catawba Capital Management's XOM Position: Q2 2018 in Review

Catawba Capital Management increased its ExxonMobil (XOM) stake by 3.5% in Q2 2018, buying an estimated $70.5K and bringing the position to 26,052 shares worth $2.15M. The position accounts for 0.51% of the portfolio, ranked #63.

Catawba Capital Management first reported a position in XOM in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.07M in Q4 2013. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

Catawba Capital Management held 26,052 shares of ExxonMobil worth $2.15M as of Q2 2018.
Catawba Capital Management bought 885 ExxonMobil shares in Q2 2018, an estimated $70.5K.
ExxonMobil made up 0.51% of Catawba Capital Management's portfolio in Q2 2018, its #63 holding.
Catawba Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's ExxonMobil position peaked at $3.07M in Q4 2013.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.