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
2014 Q3	–	Sell	-2,000	Closed	-$201K	–	178
2014 Q2	$201K	Sell	2,000 -2,000	-50%	-$202K	0.03%	157
2014 Q1	$391K	Buy	+4,000	New	+$381K	0.07%	108
2013 Q4	–	Sell	-2,500	Closed	-$215K	–	158
2013 Q3	$215K	Sell	2,500 -2,500	-50%	-$225K	0.04%	136
2013 Q2	$452K	Buy	+5,000	New	+$450K	0.09%	100

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.