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Circle Road Advisors’s ExxonMobil XOM Stock Holding History

Circle Road Advisors’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
Q3 		– Sell
-84,746
Closed -$6.49M – 17
2019
Q2 		$6.49M Buy
+84,746
New +$6.56M 9.48% 3
2018
Q1 		– Sell
-158,989
Closed -$13.3M – 24
2017
Q4 		$13.3M Buy
+158,989
New +$13.1M 10.84% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Circle Road Advisors's XOM Position: Q3 2019 in Review

Circle Road Advisors sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 84,746 shares — an estimated $6.49M sold.

Circle Road Advisors first reported a position in XOM in Q4 2017 and held it in 2 quarters. The position peaked at $13.3M in Q4 2017. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Circle Road Advisors reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
  • Circle Road Advisors sold 84,746 ExxonMobil shares in Q3 2019, an estimated $6.49M.
  • Circle Road Advisors first reported a position in ExxonMobil in Q4 2017 and held it in 2 quarters.
  • Circle Road Advisors's ExxonMobil position peaked at $13.3M in Q4 2017.
  • 2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Circle Road Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.