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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
Q4 		– Sell
-487,300
Closed -$39.9M – 145
2017
Q3 		$39.9M Buy
487,300
+172,800
+55% +$13.7M 1.92% 11
2017
Q2 		$25.4M Sell
314,500
-208,600
-40% -$17.1M 1.69% 14
2017
Q1 		$42.9M Sell
523,100
-115,400
-18% -$9.64M 3.62% 4
2016
Q4 		$57.6M Buy
638,500
+19,200
+3% +$1.68M 2.7% 5
2016
Q3 		$54.1M Buy
619,300
+104,400
+20% +$9.26M 2.48% 6
2016
Q2 		$48.3M Buy
514,900
+33,500
+7% +$2.96M 2.43% 4
2016
Q1 		$40.2M Buy
481,400
+179,900
+60% +$14.4M 2.7% 4
2015
Q4 		$23.5M Sell
301,500
-68,300
-18% -$5.46M 1.2% 27
2015
Q3 		$27.5M Buy
369,800
+131,300
+55% +$10.1M 1.54% 21
2015
Q2 		$19.8M Buy
238,500
+34,100
+17% +$2.93M 1.22% 24
2015
Q1 		$17.4M Sell
204,400
-365,400
-64% -$32.4M 1.26% 21
2014
Q4 		$52.7M Buy
569,800
+189,100
+50% +$17.6M 3.11% 5
2014
Q3 		$35.8M Sell
380,700
-63,000
-14% -$6.27M 1.85% 16
2014
Q2 		$44.7M Buy
+443,700
New +$44.8M 2.4% 10
2014
Q1 		– Sell
-385,100
Closed -$39M – 161
2013
Q4 		$39M Buy
385,100
+93,800
+32% +$8.67M 1.94% 14
2013
Q3 		$25.1M Sell
291,300
-247,500
-46% -$22.3M 1.27% 25
2013
Q2 		$48.7M Buy
+538,800
New +$48.5M 2.38% 10

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
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.