CMT Asset Management’s ExxonMobil XOM Stock Holding History

CMT 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 Q3	–	Sell	-4,015	Closed	-$319K	–	177
2017 Q2	$324K	Sell	4,015 -1,931	-32%	-$158K	0.02%	150
2017 Q1	$488K	Sell	5,946 -14,954	-72%	-$1.25M	0.04%	142
2016 Q4	$1.89M	Buy	+20,900	New	+$1.83M	0.09%	119
2016 Q2	–	Sell	-5,200	Closed	-$460K	–	214
2016 Q1	$435K	Sell	5,200 -8,400	-62%	-$673K	0.03%	170
2015 Q4	$1.06M	Buy	+13,600	New	+$1.09M	0.05%	155
2015 Q3	–	Sell	-2,412	Closed	-$186K	–	213
2015 Q2	$201K	Buy	+2,412	New	+$207K	0.01%	192
2014 Q1	–	Sell	-11,483	Closed	-$1.16M	–	160
2013 Q4	$1.16M	Buy	+11,483	New	+$1.06M	0.06%	114

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CMT Asset Management's XOM Position: Q3 2017 in Review

CMT Asset Management sold out of ExxonMobil (XOM) in Q3 2017, closing a stake of 4,015 shares — an estimated $319K sold.

CMT Asset Management first reported a position in XOM in Q4 2013 and held it in 7 quarters. The position peaked at $1.89M in Q4 2016. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

CMT Asset Management reported no remaining ExxonMobil position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 4,015 ExxonMobil shares in Q3 2017, an estimated $319K.
CMT Asset Management first reported a position in ExxonMobil in Q4 2013 and held it in 7 quarters.
CMT Asset Management's ExxonMobil position peaked at $1.89M in Q4 2016.
2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.