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Davis Rea’s ExxonMobil XOM Stock Holding History

Davis Rea’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 		– Sell
-13,541
Closed -$1.04M – 57
2019
Q2 		$1.04M Sell
13,541
-5,000
-27% -$387K 0.6% 38
2019
Q1 		$1.5M Hold
18,541
– – 0.88% 35
2018
Q4 		$1.26M Sell
18,541
-1,745
-9% -$137K 0.84% 34
2018
Q3 		$1.73M Sell
20,286
-1,635
-7% -$134K 0.98% 33
2018
Q2 		$1.81M Sell
21,921
-2,565
-10% -$204K 1.19% 30
2018
Q1 		$1.83M Sell
24,486
-860
-3% -$68.7K 1.16% 29
2017
Q4 		$2.12M Sell
25,346
-3,090
-11% -$256K 1.17% 28
2017
Q3 		$2.33M Hold
28,436
– – 1.37% 23
2017
Q2 		$2.3M Buy
28,436
+350
+1% +$28.6K 1.45% 23
2017
Q1 		$2.3M Sell
28,086
-1,665
-6% -$139K 1.55% 21
2016
Q4 		$2.69M Sell
29,751
-2,854
-9% -$249K 1.91% 21
2016
Q3 		$2.85M Hold
32,605
– – 2.12% 17
2016
Q2 		$3.06M Sell
32,605
-1,120
-3% -$99K 2.17% 17
2016
Q1 		$2.82M Sell
33,725
-1,525
-4% -$122K 2.05% 19
2015
Q4 		$2.75M Buy
35,250
+1,530
+5% +$122K 1.7% 21
2015
Q3 		$2.51M Sell
33,720
-1,075
-3% -$82.8K 1.53% 21
2015
Q2 		$2.9M Sell
34,795
-1,980
-5% -$170K 1.78% 19
2015
Q1 		$3.13M Sell
36,775
-3,800
-9% -$337K 2.03% 19
2014
Q4 		$3.75M Sell
40,575
-335
-0.8% -$31.2K 2.42% 17
2014
Q3 		$3.85M Sell
40,910
-100
-0.2% -$9.96K 2.58% 16
2014
Q2 		$4.13M Sell
41,010
-1,540
-4% -$155K 2.31% 17
2014
Q1 		$4.16M Buy
42,550
+795
+2% +$75.8K 2.49% 16
2013
Q4 		$4.23M Buy
41,755
+250
+0.6% +$23.1K 2.89% 13
2013
Q3 		$3.57M Buy
41,505
+1,430
+4% +$129K 2.77% 11
2013
Q2 		$3.62M Buy
+40,075
New +$3.61M 3.67% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davis Rea's XOM Position: Q3 2019 in Review

Davis Rea sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 13,541 shares — an estimated $1.04M sold.

Davis Rea first reported a position in XOM in Q2 2013 and held it in 25 quarters. The position peaked at $4.23M in Q4 2013. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Davis Rea reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
  • Davis Rea sold 13,541 ExxonMobil shares in Q3 2019, an estimated $1.04M.
  • Davis Rea first reported a position in ExxonMobil in Q2 2013 and held it in 25 quarters.
  • Davis Rea's ExxonMobil position peaked at $4.23M in Q4 2013.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Davis Rea's 13F filing for Q3 2019, filed 29 Oct 2019.