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Chicago Equity Partners’s ExxonMobil XOM Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$2.19M Sell
57,552
-65
-0.1% -$3.59K 0.22% 125
2019
Q4 		$4.02M Sell
57,617
-8,303
-13% -$574K 0.23% 107
2019
Q3 		$4.66M Sell
65,920
-219
-0.3% -$15.8K 0.22% 125
2019
Q2 		$5.07M Sell
66,139
-17,180
-21% -$1.33M 0.23% 113
2019
Q1 		$6.73M Buy
83,319
+5,420
+7% +$413K 0.26% 98
2018
Q4 		$5.31M Sell
77,899
-4,990
-6% -$392K 0.21% 119
2018
Q3 		$7.05M Sell
82,889
-2,810
-3% -$230K 0.21% 137
2018
Q2 		$7.09M Sell
85,699
-240,542
-74% -$19.2M 0.22% 134
2018
Q1 		$24.3M Sell
326,241
-43,315
-12% -$3.46M 0.78% 13
2017
Q4 		$30.9M Sell
369,556
-8,775
-2% -$726K 0.94% 11
2017
Q3 		$31M Sell
378,331
-177,908
-32% -$14.1M 0.98% 8
2017
Q2 		$44.9M Sell
556,239
-19,075
-3% -$1.56M 1.21% 9
2017
Q1 		$47.2M Sell
575,314
-108,915
-16% -$9.1M 1.35% 9
2016
Q4 		$61.8M Sell
684,229
-30,070
-4% -$2.63M 1.64% 5
2016
Q3 		$62.3M Sell
714,299
-57,990
-8% -$5.14M 1.72% 5
2016
Q2 		$72.4M Sell
772,289
-8,855
-1% -$783K 2.11% 3
2016
Q1 		$65.3M Sell
781,144
-155,445
-17% -$12.4M 1.91% 4
2015
Q4 		$73M Buy
936,589
+1,075
+0.1% +$85.9K 1.94% 5
2015
Q3 		$69.6M Sell
935,514
-70,525
-7% -$5.43M 1.94% 3
2015
Q2 		$83.7M Sell
1,006,039
-33,885
-3% -$2.91M 2.28% 4
2015
Q1 		$88.4M Sell
1,039,924
-32,050
-3% -$2.84M 2.36% 3
2014
Q4 		$99.1M Buy
1,071,974
+209,380
+24% +$19.5M 2.67% 2
2014
Q3 		$81.1M Sell
862,594
-19,645
-2% -$1.96M 2.13% 5
2014
Q2 		$88.8M Buy
882,239
+40,540
+5% +$4.09M 2.35% 2
2014
Q1 		$82.2M Buy
841,699
+39,365
+5% +$3.75M 2.27% 2
2013
Q4 		$81.2M Sell
802,334
-79,255
-9% -$7.33M 2.44% 1
2013
Q3 		$75.9M Sell
881,589
-68,575
-7% -$6.18M 2.35% 1
2013
Q2 		$85.8M Buy
+950,164
New +$85.5M 2.67% 1

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's XOM Position: Q1 2020 in Review

Chicago Equity Partners reduced its ExxonMobil (XOM) stake by 0.11% in Q1 2020, selling an estimated $3.59K and leaving 57,552 shares worth $2.19M. The position accounts for 0.22% of the portfolio, ranked #125.

Chicago Equity Partners first reported a position in XOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $99.1M in Q4 2014. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Chicago Equity Partners held 57,552 shares of ExxonMobil worth $2.19M as of Q1 2020.
  • Chicago Equity Partners sold 65 ExxonMobil shares in Q1 2020, an estimated $3.59K.
  • ExxonMobil made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #125 holding.
  • Chicago Equity Partners first reported a position in ExxonMobil in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's ExxonMobil position peaked at $99.1M in Q4 2014.
  • 2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.