Frontier Investment Management’s ExxonMobil XOM Stock Holding History

Frontier 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
2020 Q2	$45.7M	Buy	1,022,214 +41,617	+4%	+$1.87M	2.83%	10
2020 Q1	$37.2M	Buy	980,597 +346,939	+55%	+$19.2M	2.82%	8
2019 Q4	$44.2M	Sell	633,658 -2,021	-0.3%	-$140K	2.56%	8
2019 Q3	$44.9M	Buy	635,679 +29,357	+5%	+$2.12M	2.85%	7
2019 Q2	$46.5M	Buy	606,322 +29,512	+5%	+$2.28M	3.11%	7
2019 Q1	$46.6M	Buy	576,810 +94,508	+20%	+$7.21M	2.9%	6
2018 Q4	$32.9M	Buy	482,302 +162,126	+51%	+$12.7M	2.43%	8
2018 Q3	$27.2M	Buy	320,176 +3,944	+1%	+$322K	1.94%	15
2018 Q2	$26.2M	Sell	316,232 -43,119	-12%	-$3.44M	2%	14
2018 Q1	$26.8M	Buy	359,351 +86,682	+32%	+$6.93M	2.23%	14
2017 Q4	$22.8M	Buy	272,669 +21,454	+9%	+$1.77M	1.9%	16
2017 Q3	$20.6M	Buy	251,215 +14,016	+6%	+$1.11M	1.7%	19
2017 Q2	$19.1M	Buy	+237,199	New	+$19.4M	1.8%	16
2017 Q1	–	Sell	-213,303	Closed	-$19.2M	–	222
2016 Q4	$19.2M	Sell	213,303 -4,265	-2%	-$373K	1.82%	12
2016 Q3	$190M	Buy	217,568 +7,219	+3%	+$640K	1.67%	9
2016 Q2	$19.7M	Buy	210,349 +3,247	+2%	+$287K	2.45%	5
2016 Q1	$17.3M	Buy	207,102 +10,383	+5%	+$832K	2.3%	9
2015 Q4	$15.3M	Buy	196,719 +4,528	+2%	+$362K	2.38%	11
2015 Q3	$14.3M	Buy	192,191 +81,944	+74%	+$6.31M	2.38%	8
2015 Q2	$9.17M	Buy	110,247 +195	+0.2%	+$16.8K	1.06%	26
2015 Q1	$9.62M	Sell	110,052 -4,946	-4%	-$439K	1.36%	24
2014 Q4	$10.2M	Sell	114,998 -2,667	-2%	-$249K	1.73%	19
2014 Q3	$10.8M	Buy	117,665 +3,095	+3%	+$308K	1.73%	16
2014 Q2	$11.5M	Sell	114,570 -14,861	-11%	-$1.5M	1.82%	14
2014 Q1	$12.6M	Buy	129,431 +484	+0.4%	+$46.1K	2.23%	10
2013 Q4	$13M	Sell	128,947 -3,915	-3%	-$362K	2.44%	9
2013 Q3	$11.4M	Buy	132,862 +1,117	+0.8%	+$101K	2.09%	15
2013 Q2	$11.8M	Buy	+131,745	New	+$11.9M	2.37%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Frontier Investment Management's XOM Position: Q2 2020 in Review

Frontier Investment Management increased its ExxonMobil (XOM) stake by 4.2% in Q2 2020, buying an estimated $1.87M and bringing the position to 1,022,214 shares worth $45.7M. The position accounts for 2.83% of the portfolio, ranked #10.

Frontier Investment Management first reported a position in XOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $190M in Q3 2016. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

Frontier Investment Management held 1,022,214 shares of ExxonMobil worth $45.7M as of Q2 2020.
Frontier Investment Management bought 41,617 ExxonMobil shares in Q2 2020, an estimated $1.87M.
ExxonMobil made up 2.83% of Frontier Investment Management's portfolio in Q2 2020, its #10 holding.
Frontier Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 28 quarters since.
Frontier Investment Management's ExxonMobil position peaked at $190M in Q3 2016.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.