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Cognios Capital’s ExxonMobil XOM Stock Holding History

Cognios 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
2018
Q3 		– Sell
-3,592
Closed -$297K – 166
2018
Q2 		$297K Buy
3,592
+21
+0.6% +$1.67K 0.1% 140
2018
Q1 		$266K Buy
3,571
+21
+0.6% +$1.68K 0.1% 147
2017
Q4 		$296K Buy
3,550
+19
+0.5% +$1.57K 0.11% 149
2017
Q3 		$289K Sell
3,531
-1,411
-29% -$112K 0.12% 130
2017
Q2 		$399K Buy
4,942
+19
+0.4% +$1.55K 0.14% 118
2017
Q1 		$403K Sell
4,923
-830
-14% -$69.3K 0.13% 80
2016
Q4 		$519K Buy
5,753
+362
+7% +$31.6K 0.16% 76
2016
Q3 		$470K Sell
5,391
-16
-0.3% -$1.42K 0.13% 79
2016
Q2 		$506K Sell
5,407
-45
-0.8% -$3.98K 0.16% 79
2016
Q1 		$455K Buy
5,452
+663
+14% +$53.1K 0.17% 80
2015
Q4 		$373K Buy
+4,789
New +$383K 0.19% 90

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
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 $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cognios Capital's XOM Position: Q3 2018 in Review

Cognios Capital sold out of ExxonMobil (XOM) in Q3 2018, closing a stake of 3,592 shares — an estimated $297K sold.

Cognios Capital first reported a position in XOM in Q4 2015 and held it in 11 quarters. The position peaked at $519K in Q4 2016. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

  • Cognios Capital reported no remaining ExxonMobil position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 3,592 ExxonMobil shares in Q3 2018, an estimated $297K.
  • Cognios Capital first reported a position in ExxonMobil in Q4 2015 and held it in 11 quarters.
  • Cognios Capital's ExxonMobil position peaked at $519K in Q4 2016.
  • 2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.