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Cobiz Wealth’s ExxonMobil XOM Stock Holding History

Cobiz Wealth’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
Q2 		$618K Sell
8,063
-5,486
-40% -$425K 0.12% 79
2019
Q1 		$1.09M Sell
13,549
-2,897
-18% -$221K 0.21% 74
2018
Q4 		$1.12M Sell
16,446
-1,619
-9% -$127K 0.25% 71
2018
Q3 		$1.54M Sell
18,065
-4,853
-21% -$397K 0.3% 62
2018
Q2 		$1.9M Sell
22,918
-87
-0.4% -$6.93K 0.38% 57
2018
Q1 		$1.72M Sell
23,005
-606
-3% -$48.4K 0.36% 56
2017
Q4 		$1.98M Sell
23,611
-225
-0.9% -$18.6K 0.41% 57
2017
Q3 		$1.95M Sell
23,836
-1,877
-7% -$149K 0.43% 56
2017
Q2 		$2.08M Sell
25,713
-806
-3% -$65.9K 0.46% 58
2017
Q1 		$2.17M Buy
26,519
+1,917
+8% +$160K 0.49% 61
2016
Q4 		$2.22M Sell
24,602
-1,478
-6% -$129K 0.52% 60
2016
Q3 		$2.28M Buy
26,080
+3,193
+14% +$283K 0.55% 60
2016
Q2 		$2.15M Sell
22,887
-1,315
-5% -$116K 0.54% 61
2016
Q1 		$2.02M Sell
24,202
-41
-0.2% -$3.28K 0.5% 63
2015
Q4 		$1.89M Sell
24,243
-634
-3% -$50.7K 0.45% 64
2015
Q3 		$1.85M Sell
24,877
-875
-3% -$67.4K 0.45% 66
2015
Q2 		$2.14M Sell
25,752
-830
-3% -$71.4K 0.48% 62
2015
Q1 		$2.26M Sell
26,582
-100
-0.4% -$8.87K 0.5% 59
2014
Q4 		$2.47M Buy
26,682
+507
+2% +$47.3K 0.56% 55
2014
Q3 		$2.46M Sell
26,175
-357
-1% -$35.6K 0.57% 58
2014
Q2 		$2.67M Buy
26,532
+405
+2% +$40.9K 0.62% 58
2014
Q1 		$2.55M Buy
26,127
+288
+1% +$27.5K 0.61% 58
2013
Q4 		$2.62M Buy
25,839
+781
+3% +$72.2K 0.62% 60
2013
Q3 		$2.16M Buy
25,058
+227
+0.9% +$20.5K 0.55% 63
2013
Q2 		$2.24M Buy
+24,831
New +$2.23M 0.59% 59

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cobiz Wealth's XOM Position: Q2 2019 in Review

Cobiz Wealth reduced its ExxonMobil (XOM) stake by 40% in Q2 2019, selling an estimated $425K and leaving 8,063 shares worth $618K. The position accounts for 0.12% of the portfolio, ranked #79.

Cobiz Wealth first reported a position in XOM in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.67M in Q2 2014. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

  • Cobiz Wealth held 8,063 shares of ExxonMobil worth $618K as of Q2 2019.
  • Cobiz Wealth sold 5,486 ExxonMobil shares in Q2 2019, an estimated $425K.
  • ExxonMobil made up 0.12% of Cobiz Wealth's portfolio in Q2 2019, its #79 holding.
  • Cobiz Wealth first reported a position in ExxonMobil in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's ExxonMobil position peaked at $2.67M in Q2 2014.
  • 2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.