EverPoint Asset Management’s ExxonMobil XOM Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-100,000	Closed	-$8.73M	–	538
2016 Q3	$8.73M	Buy	+100,000	New	+$8.87M	0.16%	172
2016 Q2	–	Sell	-175,000	Closed	-$14.6M	–	525
2016 Q1	$14.6M	Buy	+175,000	New	+$14M	0.29%	86
2015 Q2	–	Sell	-150,000	Closed	-$12.8M	–	601
2015 Q1	$12.8M	Buy	+150,000	New	+$13.3M	0.24%	132
2014 Q3	–	Sell	-30,000	Closed	-$3.02M	–	567
2014 Q2	$3.02M	Buy	+30,000	New	+$3.03M	0.06%	353

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EverPoint Asset Management's XOM Position: Q4 2016 in Review

EverPoint Asset Management sold out of ExxonMobil (XOM) in Q4 2016, closing a stake of 100,000 shares — an estimated $8.73M sold.

EverPoint Asset Management first reported a position in XOM in Q2 2014 and held it in 4 quarters. The position peaked at $14.6M in Q1 2016. 2,232 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

EverPoint Asset Management reported no remaining ExxonMobil position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 ExxonMobil shares in Q4 2016, an estimated $8.73M.
EverPoint Asset Management first reported a position in ExxonMobil in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's ExxonMobil position peaked at $14.6M in Q1 2016.
2,232 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.