CGOV Asset Management’s ExxonMobil XOM Stock Holding History

CGOV 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
2017 Q1	–	Sell	-2,404	Closed	-$291K	–	62
2016 Q4	$291K	Buy	+2,404	New	+$210K	0.01%	58

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CGOV Asset Management's XOM Position: Q1 2017 in Review

CGOV Asset Management sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 2,404 shares — an estimated $291K sold.

CGOV Asset Management first reported a position in XOM in Q4 2016 and held it in 1 quarter. The position peaked at $291K in Q4 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

CGOV Asset Management reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
CGOV Asset Management sold 2,404 ExxonMobil shares in Q1 2017, an estimated $291K.
CGOV Asset Management first reported a position in ExxonMobil in Q4 2016 and held it in 1 quarter.
CGOV Asset Management's ExxonMobil position peaked at $291K in Q4 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.