Diamond Hill Capital Management
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Diamond Hill Capital Management’s ExxonMobil XOM Stock Holding History

Diamond Hill 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
2019
Q1 		– Sell
-5,114
Closed -$349K – 185
2018
Q4 		$349K Buy
5,114
+1,077
+27% +$84.5K ﹤0.01% 163
2018
Q3 		$343K Buy
4,037
+566
+16% +$46.3K ﹤0.01% 160
2018
Q2 		$287K Sell
3,471
-765
-18% -$61K ﹤0.01% 164
2018
Q1 		$316K Buy
4,236
+1,207
+40% +$96.5K ﹤0.01% 162
2017
Q4 		$253K Buy
+3,029
New +$251K ﹤0.01% 163
2017
Q3 		– Sell
-3,785
Closed -$306K – 169
2017
Q2 		$306K Buy
3,785
+490
+15% +$40.1K ﹤0.01% 156
2017
Q1 		$270K Buy
3,295
+49
+2% +$4.09K ﹤0.01% 157
2016
Q4 		$293K Sell
3,246
-62
-2% -$5.42K ﹤0.01% 159
2016
Q3 		$289K Buy
3,308
+826
+33% +$73.3K ﹤0.01% 157
2016
Q2 		$233K Buy
+2,482
New +$219K ﹤0.01% 162

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management's XOM Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 5,114 shares — an estimated $349K sold.

Diamond Hill Capital Management first reported a position in XOM in Q2 2016 and held it in 10 quarters. The position peaked at $349K in Q4 2018. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,114 ExxonMobil shares in Q1 2019, an estimated $349K.
  • Diamond Hill Capital Management first reported a position in ExxonMobil in Q2 2016 and held it in 10 quarters.
  • Diamond Hill Capital Management's ExxonMobil position peaked at $349K in Q4 2018.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.