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ClearArc Capital’s ExxonMobil XOM Stock Holding History

ClearArc Capital’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
Q4 		$3.15M Sell
45,158
-18,575
-29% -$1.28M 1.23% 12
2019
Q3 		$4.5M Buy
63,733
+628
+1% +$45.4K 1.3% 11
2019
Q2 		$4.84M Sell
63,105
-7,865
-11% -$609K 1.43% 9
2019
Q1 		$5.73M Sell
70,970
-1,686
-2% -$129K 1.54% 8
2018
Q4 		$4.95M Sell
72,656
-104,423
-59% -$8.19M 1.48% 10
2018
Q3 		$15.1M Buy
177,079
+1,558
+0.9% +$127K 1.97% 4
2018
Q2 		$14.5M Buy
175,521
+61,310
+54% +$4.88M 2.05% 4
2018
Q1 		$8.52M Sell
114,211
-6,199
-5% -$496K 1.29% 9
2017
Q4 		$10.1M Buy
120,410
+1,115
+0.9% +$92.2K 1.37% 10
2017
Q3 		$9.78M Sell
119,295
-1,296
-1% -$103K 1.47% 8
2017
Q2 		$9.73M Buy
120,591
+2,677
+2% +$219K 1.57% 5
2017
Q1 		$9.67M Sell
117,914
-5,075
-4% -$424K 1.61% 3
2016
Q4 		$11.1M Buy
122,989
+1,406
+1% +$123K 1.99% 3
2016
Q3 		$10.6M Sell
121,583
-5,138
-4% -$456K 2% 3
2016
Q2 		$11.9M Buy
126,721
+8,235
+7% +$728K 2.31% 2
2016
Q1 		$9.9M Sell
118,486
-124
-0.1% -$9.93K 2.1% 3
2015
Q4 		$9.25M Buy
118,610
+4,523
+4% +$362K 1.94% 3
2015
Q3 		$8.48M Buy
114,087
+2,501
+2% +$193K 1.76% 3
2015
Q2 		$9.28M Buy
111,586
+13,453
+14% +$1.16M 1.7% 3
2015
Q1 		$8.34M Buy
98,133
+3,011
+3% +$267K 1.71% 4
2014
Q4 		$8.79M Buy
95,122
+2,147
+2% +$200K 1.8% 4
2014
Q3 		$8.74M Buy
92,975
+1,655
+2% +$165K 1.97% 3
2014
Q2 		$9.19M Buy
91,320
+1,702
+2% +$172K 2.12% 2
2014
Q1 		$8.75M Buy
89,618
+5,777
+7% +$551K 2.16% 2
2013
Q4 		$8.48M Sell
83,841
-2,895
-3% -$268K 2.2% 2
2013
Q3 		$7.46M Sell
86,736
-3,594
-4% -$324K 2.09% 2
2013
Q2 		$8.16M Buy
+90,330
New +$8.13M 2.19% 2

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's XOM Position: Q4 2019 in Review

ClearArc Capital reduced its ExxonMobil (XOM) stake by 29% in Q4 2019, selling an estimated $1.28M and leaving 45,158 shares worth $3.15M. The position accounts for 1.23% of the portfolio, ranked #12.

ClearArc Capital first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.1M in Q3 2018. 2,734 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • ClearArc Capital held 45,158 shares of ExxonMobil worth $3.15M as of Q4 2019.
  • ClearArc Capital sold 18,575 ExxonMobil shares in Q4 2019, an estimated $1.28M.
  • ExxonMobil made up 1.23% of ClearArc Capital's portfolio in Q4 2019, its #12 holding.
  • ClearArc Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's ExxonMobil position peaked at $15.1M in Q3 2018.
  • 2,734 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.