CAZ Investments’s ExxonMobil XOM Stock Holding History

CAZ Investments’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 Q1	–	Sell	-10,860	Closed	-$741K	–	45
2018 Q4	$741K	Hold	10,860	–	–	2.16%	19
2018 Q3	$923K	Hold	10,860	–	–	2.51%	17
2018 Q2	$898K	Hold	10,860	–	–	2.47%	12
2018 Q1	$810K	Hold	10,860	–	–	1.56%	18
2017 Q4	$908K	Hold	10,860	–	–	2.03%	14
2017 Q3	$890K	Sell	10,860 -4,750	-30%	-$377K	1.09%	11
2017 Q2	$1.26M	Buy	15,610 +1,240	+9%	+$101K	1.02%	18
2017 Q1	$1.18M	Hold	14,370	–	–	0.91%	21
2016 Q4	$1.3M	Hold	14,370	–	–	1.52%	14
2016 Q3	$1.25M	Sell	14,370 -430	-3%	-$38.1K	0.94%	20
2016 Q2	$1.39M	Sell	14,800 -700	-5%	-$61.9K	1.47%	15
2016 Q1	$1.3M	Sell	15,500 -540	-3%	-$43.2K	1.96%	15
2015 Q4	$1.25M	Buy	16,040 +570	+4%	+$45.6K	1.75%	18
2015 Q3	$1.15M	Sell	15,470 -62,832	-80%	-$4.84M	0.92%	14
2015 Q2	$6.51M	Buy	78,302 +13,410	+21%	+$1.15M	3.4%	3
2015 Q1	$5.52M	Buy	64,892 +52,366	+418%	+$4.64M	3.89%	3
2014 Q4	$1.16M	Buy	+12,526	New	+$1.17M	0.83%	36

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

CAZ Investments's XOM Position: Q1 2019 in Review

CAZ Investments sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 10,860 shares — an estimated $741K sold.

CAZ Investments first reported a position in XOM in Q4 2014 and held it in 17 quarters. The position peaked at $6.51M in Q2 2015. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

CAZ Investments reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 10,860 ExxonMobil shares in Q1 2019, an estimated $741K.
CAZ Investments first reported a position in ExxonMobil in Q4 2014 and held it in 17 quarters.
CAZ Investments's ExxonMobil position peaked at $6.51M in Q2 2015.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.