EIM
XOM icon

ExxonMobil Investment Management’s ExxonMobil XOM Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$48.4M Sell
648,682
-25,062
-4% -$2M 1.4% 8
2017
Q4 		$56.4M Sell
673,744
-100,041
-13% -$8.27M 1.54% 8
2017
Q3 		$63.4M Sell
773,785
-39,764
-5% -$3.16M 1.6% 7
2017
Q2 		$65.7M Sell
813,549
-107,247
-12% -$8.77M 1.64% 6
2017
Q1 		$75.5M Sell
920,796
-39,025
-4% -$3.26M 1.67% 4
2016
Q4 		$86.6M Sell
959,821
-98,967
-9% -$8.65M 1.94% 3
2016
Q3 		$92.4M Sell
1,058,788
-14,563
-1% -$1.29M 1.93% 3
2016
Q2 		$101M Buy
1,073,351
+62,256
+6% +$5.5M 2.13% 3
2016
Q1 		$84.5M Buy
1,011,095
+78,006
+8% +$6.25M 1.92% 3
2015
Q4 		$72.7M Sell
933,089
-24,050
-3% -$1.92M 1.8% 3
2015
Q3 		$71.2M Buy
957,139
+28,942
+3% +$2.23M 1.82% 4
2015
Q2 		$77.2M Sell
928,197
-80,555
-8% -$6.93M 1.89% 3
2015
Q1 		$85.7M Buy
1,008,752
+10,424
+1% +$924K 1.94% 2
2014
Q4 		$92.3M Sell
998,328
-46,705
-4% -$4.36M 2.13% 2
2014
Q3 		$98.3M Sell
1,045,033
-47,552
-4% -$4.74M 2.28% 2
2014
Q2 		$110M Sell
1,092,585
-39,114
-3% -$3.95M 2.47% 2
2014
Q1 		$111M Sell
1,131,699
-5,471
-0.5% -$522K 2.51% 2
2013
Q4 		$115M Sell
1,137,170
-33,049
-3% -$3.06M 2.68% 2
2013
Q3 		$101M Sell
1,170,219
-65,317
-5% -$5.89M 2.53% 2
2013
Q2 		$112M Buy
+1,235,536
New +$111M 2.79% 1

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

ExxonMobil Investment Management's XOM Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its ExxonMobil (XOM) stake by 3.7% in Q1 2018, selling an estimated $2M and leaving 648,682 shares worth $48.4M. The position accounts for 1.4% of the portfolio, ranked #8.

ExxonMobil Investment Management first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $115M in Q4 2013. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

  • ExxonMobil Investment Management held 648,682 shares of ExxonMobil worth $48.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 25,062 ExxonMobil shares in Q1 2018, an estimated $2M.
  • ExxonMobil made up 1.4% of ExxonMobil Investment Management's portfolio in Q1 2018, its #8 holding.
  • ExxonMobil Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's ExxonMobil position peaked at $115M in Q4 2013.
  • 2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.