Elkfork Partners’s ExxonMobil XOM Stock Holding History

Elkfork Partners’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	$50.4M	Buy	713,834 +50,864	+8%	+$3.68M	1.23%	14
2019 Q2	$50.8M	Buy	662,970 +44,440	+7%	+$3.44M	1.24%	13
2019 Q1	$50M	Buy	618,530 +11,484	+2%	+$876K	1.25%	13
2018 Q4	$41.4M	Buy	607,046 +191,840	+46%	+$15.1M	1.17%	15
2018 Q3	$35.3M	Buy	415,206 +167,838	+68%	+$13.7M	0.84%	24
2018 Q2	$20.5M	Buy	247,368 +7,194	+3%	+$573K	0.53%	44
2018 Q1	$17.9M	Buy	240,174 +6,512	+3%	+$521K	0.48%	49
2017 Q4	$19.5M	Buy	233,662 +4,796	+2%	+$397K	0.53%	44
2017 Q3	$18.8M	Sell	228,866 -5,258	-2%	-$418K	0.54%	45
2017 Q2	$18.9M	Sell	234,124 -5,280	-2%	-$432K	0.57%	41
2017 Q1	$19.6M	Buy	239,404 +54,406	+29%	+$4.55M	0.6%	39
2016 Q4	$16.7M	Buy	+184,998	New	+$16.2M	0.55%	45

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

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

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

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

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

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

Elkfork Partners's XOM Position: Q3 2019 in Review

Elkfork Partners increased its ExxonMobil (XOM) stake by 7.7% in Q3 2019, buying an estimated $3.68M and bringing the position to 713,834 shares worth $50.4M. The position accounts for 1.23% of the portfolio, ranked #14.

Elkfork Partners first reported a position in XOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $50.8M in Q2 2019. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Elkfork Partners held 713,834 shares of ExxonMobil worth $50.4M as of Q3 2019.
Elkfork Partners bought 50,864 ExxonMobil shares in Q3 2019, an estimated $3.68M.
ExxonMobil made up 1.23% of Elkfork Partners's portfolio in Q3 2019, its #14 holding.
Elkfork Partners first reported a position in ExxonMobil in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ExxonMobil position peaked at $50.8M in Q2 2019.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.