CrestPoint Capital Management’s ExxonMobil XOM Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$7.02M	Sell	83,979 -10,300	-11%	-$852K	3.9%	1
2017 Q3	$7.73M	Sell	94,279 -2,700	-3%	-$214K	3.45%	1
2017 Q2	$7.83M	Buy	96,979 +7,700	+9%	+$630K	3.67%	1
2017 Q1	$7.32M	Buy	89,279 +9,100	+11%	+$760K	3.5%	1
2016 Q4	$7.24M	Sell	80,179 -6,300	-7%	-$551K	3.62%	1
2016 Q3	$7.55M	Sell	86,479 -4,800	-5%	-$426K	3.86%	1
2016 Q2	$8.56M	Sell	91,279 -100	-0.1%	-$8.84K	4.55%	1
2016 Q1	$7.64M	Sell	91,379 -480	-0.5%	-$38.4K	4.15%	1
2015 Q4	$7.16M	Buy	91,859 +1,900	+2%	+$152K	4.05%	1
2015 Q3	$6.69M	Buy	89,959 +17,400	+24%	+$1.34M	3.84%	1
2015 Q2	$6.04M	Sell	72,559 -400	-0.5%	-$34.4K	3.19%	1
2015 Q1	$6.2M	Sell	72,959 -2,800	-4%	-$248K	3.22%	1
2014 Q4	$7M	Buy	75,759 +45,479	+150%	+$4.24M	3.8%	1
2014 Q3	$2.85M	Sell	30,280 -30	-0.1%	-$2.99K	1.72%	5
2014 Q2	$3.05M	Buy	30,310 +1,100	+4%	+$111K	1.78%	4
2014 Q1	$2.85M	Sell	29,210 -1,100	-4%	-$105K	1.77%	4
2013 Q4	$3.07M	Buy	+30,310	New	+$2.8M	2.03%	1

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

CrestPoint Capital Management's XOM Position: Q4 2017 in Review

CrestPoint Capital Management reduced its ExxonMobil (XOM) stake by 11% in Q4 2017, selling an estimated $852K and leaving 83,979 shares worth $7.02M. The position accounts for 3.9% of the portfolio, ranked #1.

CrestPoint Capital Management first reported a position in XOM in Q4 2013 and has held it in 17 quarters since. The position peaked at $8.56M in Q2 2016. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

CrestPoint Capital Management held 83,979 shares of ExxonMobil worth $7.02M as of Q4 2017.
CrestPoint Capital Management sold 10,300 ExxonMobil shares in Q4 2017, an estimated $852K.
ExxonMobil made up 3.9% of CrestPoint Capital Management's portfolio in Q4 2017, its #1 holding.
CrestPoint Capital Management first reported a position in ExxonMobil in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's ExxonMobil position peaked at $8.56M in Q2 2016.
2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.