CG Asset Management’s ExxonMobil XOM Stock Holding History

CG Asset 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
2016 Q4	$3.32M	Buy	36,830 +1,830	+5%	+$160K	1.24%	26
2016 Q3	$3.06M	Hold	35,000	–	–	1.14%	30
2016 Q2	$3.28M	Sell	35,000 -855	-2%	-$75.6K	1.32%	23
2016 Q1	$3M	Buy	35,855 +14,360	+67%	+$1.15M	1.2%	30
2015 Q4	$1.68M	Sell	21,495 -26	-0.1%	-$2.08K	0.67%	47
2015 Q3	$1.6M	Buy	21,521 +76	+0.4%	+$5.86K	0.68%	48
2015 Q2	$1.78M	Sell	21,445 -100	-0.5%	-$8.6K	0.68%	48
2015 Q1	$1.83M	Sell	21,545 -500	-2%	-$44.3K	0.71%	50
2014 Q4	$2.04M	Sell	22,045 -200	-0.9%	-$18.7K	0.8%	44
2014 Q3	$2.09M	Sell	22,245 -300	-1%	-$29.9K	0.86%	47
2014 Q2	$2.27M	Sell	22,545 -200	-0.9%	-$20.2K	0.96%	37
2014 Q1	$2.22M	Buy	22,745 +295	+1%	+$28.1K	1%	38
2013 Q4	$2.27M	Buy	+22,450	New	+$2.08M	1.04%	37

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CG Asset Management's XOM Position: Q4 2016 in Review

CG Asset Management increased its ExxonMobil (XOM) stake by 5.2% in Q4 2016, buying an estimated $160K and bringing the position to 36,830 shares worth $3.32M. The position accounts for 1.24% of the portfolio, ranked #26.

CG Asset Management first reported a position in XOM in Q4 2013 and has held it in 13 quarters since. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

CG Asset Management held 36,830 shares of ExxonMobil worth $3.32M as of Q4 2016.
CG Asset Management bought 1,830 ExxonMobil shares in Q4 2016, an estimated $160K.
ExxonMobil made up 1.24% of CG Asset Management's portfolio in Q4 2016, its #26 holding.
CG Asset Management first reported a position in ExxonMobil in Q4 2013 and has held it in 13 quarters since.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.