DIA
XOM icon

Denver Investment Advisors’s ExxonMobil XOM Stock Holding History

Denver Investment Advisors’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
Q1 		$20.9M Buy
279,670
+7,011
+3% +$560K 1.1% 12
2017
Q4 		$22.8M Sell
272,659
-3,213
-1% -$266K 1.14% 7
2017
Q3 		$22.6M Buy
275,872
+1,593
+0.6% +$126K 1.11% 11
2017
Q2 		$22.1M Sell
274,279
-1,599
-0.6% -$131K 0.98% 20
2017
Q1 		$22.6M Sell
275,878
-3,246
-1% -$271K 1.01% 19
2016
Q4 		$25.2M Buy
279,124
+918
+0.3% +$80.2K 1.06% 19
2016
Q3 		$24.3M Buy
278,206
+5,794
+2% +$514K 1.07% 12
2016
Q2 		$25.5M Sell
272,412
-657
-0.2% -$58.1K 1.15% 9
2016
Q1 		$22.8M Buy
273,069
+7,193
+3% +$576K 1.01% 10
2015
Q4 		$20.7M Buy
265,876
+6,040
+2% +$483K 0.94% 17
2015
Q3 		$19.3M Sell
259,836
-387
-0.1% -$29.8K 0.84% 34
2015
Q2 		$21.7M Buy
260,223
+5,385
+2% +$463K 0.8% 42
2015
Q1 		$21.7M Buy
254,838
+13,901
+6% +$1.23M 0.71% 39
2014
Q4 		$22.3M Buy
240,937
+2,169
+0.9% +$202K 0.71% 43
2014
Q3 		$22.5M Buy
238,768
+3,428
+1% +$341K 0.74% 42
2014
Q2 		$23.7M Sell
235,340
-3,236
-1% -$326K 0.72% 43
2014
Q1 		$23.3M Sell
238,576
-15,546
-6% -$1.48M 0.68% 43
2013
Q4 		$25.7K Sell
254,122
-2,274
-0.9% -$210K 0.73% 28
2013
Q3 		$22.1M Sell
256,396
-15,404
-6% -$1.39M 0.47% 62
2013
Q2 		$24.6M Buy
+271,800
New +$24.5M 0.56% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Denver Investment Advisors's XOM Position: Q1 2018 in Review

Denver Investment Advisors increased its ExxonMobil (XOM) stake by 2.6% in Q1 2018, buying an estimated $560K and bringing the position to 279,670 shares worth $20.9M. The position accounts for 1.1% of the portfolio, ranked #12.

Denver Investment Advisors first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.5M in Q2 2016. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

  • Denver Investment Advisors held 279,670 shares of ExxonMobil worth $20.9M as of Q1 2018.
  • Denver Investment Advisors bought 7,011 ExxonMobil shares in Q1 2018, an estimated $560K.
  • ExxonMobil made up 1.1% of Denver Investment Advisors's portfolio in Q1 2018, its #12 holding.
  • Denver Investment Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's ExxonMobil position peaked at $25.5M in Q2 2016.
  • 2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.