CNA Financial’s ExxonMobil XOM Stock Holding History

CNA Financial’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	-14,998	Closed	-$1.15M	–	186
2019 Q2	$1.15M	Hold	14,998	–	–	0.24%	112
2019 Q1	$1.21M	Sell	14,998 -1,245	-8%	-$94.9K	0.26%	110
2018 Q4	$1.11M	Hold	16,243	–	–	0.24%	107
2018 Q3	$1.38M	Hold	16,243	–	–	0.29%	108
2018 Q2	$1.34M	Hold	16,243	–	–	0.3%	104
2018 Q1	$1.21M	Hold	16,243	–	–	0.26%	108
2017 Q4	$1.36M	Hold	16,243	–	–	0.33%	95
2017 Q3	$1.33M	Sell	16,243 -3,632	-18%	-$288K	0.34%	89
2017 Q2	$1.6M	Hold	19,875	–	–	0.38%	76
2017 Q1	$1.63M	Buy	19,875 +3,725	+23%	+$311K	0.36%	76
2016 Q4	$1.46M	Hold	16,150	–	–	0.33%	85
2016 Q3	$1.41M	Sell	16,150 -5,325	-25%	-$472K	0.33%	95
2016 Q2	$2.01M	Sell	21,475 -1,325	-6%	-$117K	0.5%	51
2016 Q1	$1.91M	Sell	22,800 -8,550	-27%	-$685K	0.51%	60
2015 Q4	$2.44M	Sell	31,350 -2,850	-8%	-$228K	0.65%	42
2015 Q3	$2.54M	Buy	34,200 +7,725	+29%	+$595K	0.63%	49
2015 Q2	$2.2M	Hold	26,475	–	–	0.5%	63
2015 Q1	$2.25M	Hold	26,475	–	–	0.52%	58
2014 Q4	$2.45M	Hold	26,475	–	–	0.57%	54
2014 Q3	$2.49M	Hold	26,475	–	–	0.48%	60
2014 Q2	$2.67M	Hold	26,475	–	–	0.48%	63
2014 Q1	$2.59M	Buy	26,475 +8,625	+48%	+$822K	0.52%	52
2013 Q4	$1.81M	Hold	17,850	–	–	0.35%	87
2013 Q3	$1.54M	Hold	17,850	–	–	0.31%	98
2013 Q2	$1.61M	Buy	+17,850	New	+$1.61M	0.34%	86

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

CNA Financial's XOM Position: Q3 2019 in Review

CNA Financial sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 14,998 shares — an estimated $1.15M sold.

CNA Financial first reported a position in XOM in Q2 2013 and held it in 25 quarters. The position peaked at $2.67M in Q2 2014. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

CNA Financial reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
CNA Financial sold 14,998 ExxonMobil shares in Q3 2019, an estimated $1.15M.
CNA Financial first reported a position in ExxonMobil in Q2 2013 and held it in 25 quarters.
CNA Financial's ExxonMobil position peaked at $2.67M in Q2 2014.
2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.