Cortland Advisers’s ExxonMobil XOM Stock Holding History

Cortland Advisers’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	$40.3M	Hold	570,316	–	–	1.84%	25
2019 Q2	$43.7M	Sell	570,316 -95,128	-14%	-$7.36M	2.04%	22
2019 Q1	$53.8M	Hold	665,444	–	–	2.3%	21
2018 Q4	$45.4M	Buy	665,444 +313,912	+89%	+$24.6M	2.14%	21
2018 Q3	$29.9M	Buy	351,532 +221,354	+170%	+$18.1M	1.52%	23
2018 Q2	$10.8M	Sell	130,178 -58,721	-31%	-$4.68M	0.53%	30
2018 Q1	$14.1M	Hold	188,899	–	–	0.65%	28
2017 Q4	$15.8M	Sell	188,899 -15,221	-7%	-$1.26M	0.73%	27
2017 Q3	$16.7M	Sell	204,120 -6,144	-3%	-$488K	0.77%	26
2017 Q2	$17M	Sell	210,264 -8,241	-4%	-$674K	0.82%	26
2017 Q1	$17.9M	Sell	218,505 -698	-0.3%	-$58.3K	0.85%	27
2016 Q4	$19.8M	Sell	219,203 -16,547	-7%	-$1.45M	0.98%	26
2016 Q3	$20.6M	Sell	235,750 -282,432	-55%	-$25.1M	1.06%	28
2016 Q2	$48.6M	Sell	518,182 -188,431	-27%	-$16.7M	1.71%	24
2016 Q1	$59.1M	Buy	706,613 +306,613	+77%	+$24.6M	1.75%	24
2015 Q4	$31.2M	Hold	400,000	–	–	0.82%	30
2015 Q3	$29.7M	Hold	400,000	–	–	0.74%	31
2015 Q2	$33.3M	Hold	400,000	–	–	0.69%	32
2015 Q1	$34M	Hold	400,000	–	–	0.74%	24
2014 Q4	$37M	Hold	400,000	–	–	0.84%	24
2014 Q3	$37.6M	Hold	400,000	–	–	0.82%	25
2014 Q2	$40.3M	Hold	400,000	–	–	0.84%	26
2014 Q1	$39.1M	Hold	400,000	–	–	0.84%	28
2013 Q4	$40.5M	Hold	400,000	–	–	0.83%	28
2013 Q3	$34.4M	Hold	400,000	–	–	0.75%	29
2013 Q2	$36.1M	Buy	+400,000	New	+$36M	0.81%	29

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

Cortland Advisers's XOM Position: Q3 2019 in Review

Cortland Advisers held its ExxonMobil (XOM) position steady in Q3 2019 at 570,316 shares worth $40.3M. The position accounts for 1.84% of the portfolio, ranked #25.

Cortland Advisers first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $59.1M in Q1 2016. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Cortland Advisers held 570,316 shares of ExxonMobil worth $40.3M as of Q3 2019.
Cortland Advisers left its ExxonMobil share count unchanged in Q3 2019.
ExxonMobil made up 1.84% of Cortland Advisers's portfolio in Q3 2019, its #25 holding.
Cortland Advisers first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
Cortland Advisers's ExxonMobil position peaked at $59.1M in Q1 2016.
2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.