Gargoyle Investment Advisor’s ExxonMobil XOM Stock Holding History

Gargoyle Investment Advisor’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
2019 Q1	–	Sell	-8,065	Closed	-$550K	–	138
2018 Q4	$550K	Sell	8,065 -20,627	-72%	-$1.62M	0.5%	82
2018 Q3	$2.44M	Hold	28,692	–	–	1.75%	13
2018 Q2	$2.37M	Hold	28,692	–	–	1.32%	26
2018 Q1	$2.14M	Buy	28,692 +15,000	+110%	+$1.2M	0.88%	46
2017 Q4	$1.15M	Sell	13,692 -15,297	-53%	-$1.27M	0.46%	70
2017 Q3	$2.38M	Hold	28,989	–	–	0.87%	50
2017 Q2	$2.34M	Hold	28,989	–	–	0.93%	48
2017 Q1	$2.38M	Buy	+28,989	New	+$2.42M	0.92%	47
2016 Q2	–	Sell	-24,259	Closed	-$2.03M	–	219
2016 Q1	$2.03M	Hold	24,259	–	–	0.68%	74
2015 Q4	$1.89M	Hold	24,259	–	–	0.77%	63
2015 Q3	$1.8M	Hold	24,259	–	–	0.74%	61
2015 Q2	$2.02M	Buy	+24,259	New	+$2.09M	0.77%	56

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gargoyle Investment Advisor's XOM Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 8,065 shares — an estimated $550K sold.

Gargoyle Investment Advisor first reported a position in XOM in Q2 2015 and held it in 12 quarters. The position peaked at $2.44M in Q3 2018. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Gargoyle Investment Advisor reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 8,065 ExxonMobil shares in Q1 2019, an estimated $550K.
Gargoyle Investment Advisor first reported a position in ExxonMobil in Q2 2015 and held it in 12 quarters.
Gargoyle Investment Advisor's ExxonMobil position peaked at $2.44M in Q3 2018.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.