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CPF Texas’s ExxonMobil XOM Stock Holding History

CPF Texas’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 		$1.38M Hold
16,222
– – 0.66% 49
2018
Q2 		$1.34M Sell
16,222
-7,447
-31% -$593K 0.71% 45
2018
Q1 		$1.77M Buy
23,669
+5,625
+31% +$450K 0.9% 36
2017
Q4 		$1.51M Buy
+18,044
New +$1.49M 0.74% 38

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

CPF Texas's XOM Position: Q3 2018 in Review

CPF Texas held its ExxonMobil (XOM) position steady in Q3 2018 at 16,222 shares worth $1.38M. The position accounts for 0.66% of the portfolio, ranked #49.

CPF Texas first reported a position in XOM in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.77M in Q1 2018. 2,425 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

  • CPF Texas held 16,222 shares of ExxonMobil worth $1.38M as of Q3 2018.
  • CPF Texas left its ExxonMobil share count unchanged in Q3 2018.
  • ExxonMobil made up 0.66% of CPF Texas's portfolio in Q3 2018, its #49 holding.
  • CPF Texas first reported a position in ExxonMobil in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's ExxonMobil position peaked at $1.77M in Q1 2018.
  • 2,425 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.