First Houston Capital’s ExxonMobil XOM Stock Holding History

First Houston Capital’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
2017 Q2	$795K	Sell	9,850 -2,800	-22%	-$229K	0.8%	42
2017 Q1	$1.04M	Sell	12,650 -10,500	-45%	-$877K	0.97%	41
2016 Q4	$2.09M	Buy	23,150 +1,400	+6%	+$122K	2.02%	21
2016 Q3	$1.9M	Sell	21,750 -2,550	-10%	-$226K	1.91%	27
2016 Q2	$2.28M	Buy	24,300 +800	+3%	+$70.7K	2.11%	21
2016 Q1	$1.96M	Buy	23,500 +4,900	+26%	+$392K	1.87%	24
2015 Q4	$1.45M	Sell	18,600 -1,150	-6%	-$91.9K	1.32%	36
2015 Q3	$1.47M	Sell	19,750 -1,100	-5%	-$84.8K	1.39%	33
2015 Q2	$1.77M	Hold	20,850	–	–	1.58%	33
2015 Q1	$1.77M	Sell	20,850 -5,700	-21%	-$505K	1.55%	33
2014 Q4	$2.46M	Sell	26,550 -2,300	-8%	-$214K	2.17%	22
2014 Q3	$2.71M	Buy	28,850 +450	+2%	+$44.8K	2.54%	10
2014 Q2	$2.86M	Buy	28,400 +1,750	+7%	+$177K	2.74%	9
2014 Q1	$2.6M	Sell	26,650 -650	-2%	-$62K	2.55%	10
2013 Q4	$2.76M	Buy	27,300 +750	+3%	+$69.3K	2.71%	6
2013 Q3	$2.28M	Buy	+26,550	New	+$2.39M	2.46%	12

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Houston Capital's XOM Position: Q2 2017 in Review

First Houston Capital reduced its ExxonMobil (XOM) stake by 22% in Q2 2017, selling an estimated $229K and leaving 9,850 shares worth $795K. The position accounts for 0.8% of the portfolio, ranked #42.

First Houston Capital first reported a position in XOM in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.86M in Q2 2014. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

First Houston Capital held 9,850 shares of ExxonMobil worth $795K as of Q2 2017.
First Houston Capital sold 2,800 ExxonMobil shares in Q2 2017, an estimated $229K.
ExxonMobil made up 0.8% of First Houston Capital's portfolio in Q2 2017, its #42 holding.
First Houston Capital first reported a position in ExxonMobil in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's ExxonMobil position peaked at $2.86M in Q2 2014.
2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.