Element Capital Management’s ExxonMobil XOM Stock Holding History

Element 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 Q2	–	Sell	-6,971	Closed	-$563K	–	752
2019 Q1	$563K	Buy	+6,971	New	+$531K	0.02%	453
2018 Q4	–	Sell	-17,543	Closed	-$1.49M	–	917
2018 Q3	$1.49M	Buy	+17,543	New	+$1.43M	0.03%	312
2018 Q2	–	Sell	-220,000	Closed	-$16.4M	–	1020
2018 Q1	$16.4M	Buy	+220,000	New	+$17.6M	0.38%	60

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Element Capital Management's XOM Position: Q2 2019 in Review

Element Capital Management sold out of ExxonMobil (XOM) in Q2 2019, closing a stake of 6,971 shares — an estimated $563K sold.

Element Capital Management first reported a position in XOM in Q1 2018 and held it in 3 quarters. The position peaked at $16.4M in Q1 2018. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

Element Capital Management reported no remaining ExxonMobil position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,971 ExxonMobil shares in Q2 2019, an estimated $563K.
Element Capital Management first reported a position in ExxonMobil in Q1 2018 and held it in 3 quarters.
Element Capital Management's ExxonMobil position peaked at $16.4M in Q1 2018.
2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.