Grisanti Capital Management’s ExxonMobil XOM Stock Holding History

Grisanti Capital 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 Q1	$167K	Sell	4,387 -550	-11%	-$30.4K	0.1%	35
2019 Q4	$345K	Hold	4,937	–	–	0.17%	42
2019 Q3	$349K	Hold	4,937	–	–	0.19%	37
2019 Q2	$378K	Hold	4,937	–	–	0.21%	41
2019 Q1	$399K	Hold	4,937	–	–	0.24%	43
2018 Q4	$337K	Sell	4,937 -21,910	-82%	-$1.72M	0.22%	38
2018 Q3	$2.28M	Sell	26,847 -45	-0.2%	-$3.68K	1.12%	30
2018 Q2	$2.23M	Buy	26,892 +150	+0.6%	+$12K	0.97%	31
2018 Q1	$2M	Buy	26,742 +21,805	+442%	+$1.74M	0.91%	31
2017 Q4	$412K	Hold	4,937	–	–	0.17%	44
2017 Q3	$405K	Sell	4,937 -260	-5%	-$20.6K	0.17%	43
2017 Q2	$419K	Sell	5,197 -42	-0.8%	-$3.44K	0.18%	44
2017 Q1	$430K	Buy	5,239 +42	+0.8%	+$3.51K	0.18%	39
2016 Q4	$469K	Sell	5,197 -700	-12%	-$61.2K	0.21%	37
2016 Q3	$514K	Sell	5,897 -1,000	-14%	-$88.7K	0.25%	32
2016 Q2	$647K	Hold	6,897	–	–	0.36%	26
2016 Q1	$576K	Hold	6,897	–	–	0.27%	38
2015 Q4	$537K	Sell	6,897 -100	-1%	-$7.99K	0.24%	31
2015 Q3	$520K	Hold	6,997	–	–	0.21%	32
2015 Q2	$582K	Hold	6,997	–	–	0.22%	33
2015 Q1	$594K	Hold	6,997	–	–	0.22%	33
2014 Q4	$646K	Hold	6,997	–	–	0.24%	39
2014 Q3	$658K	Hold	6,997	–	–	0.27%	40
2014 Q2	$704K	Hold	6,997	–	–	0.3%	36
2014 Q1	$683K	Buy	6,997 +690	+11%	+$65.8K	0.3%	39
2013 Q4	$638K	Sell	6,307 -52	-0.8%	-$4.81K	0.27%	40
2013 Q3	$547K	Hold	6,359	–	–	0.25%	42
2013 Q2	$593K	Buy	+6,359	New	+$572K	0.27%	23

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

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

Norges Bank Oslo, Norway $935B AUM

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

Grisanti Capital Management's XOM Position: Q1 2020 in Review

Grisanti Capital Management reduced its ExxonMobil (XOM) stake by 11% in Q1 2020, selling an estimated $30.4K and leaving 4,387 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #35.

Grisanti Capital Management first reported a position in XOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.28M in Q3 2018. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

Grisanti Capital Management held 4,387 shares of ExxonMobil worth $167K as of Q1 2020.
Grisanti Capital Management sold 550 ExxonMobil shares in Q1 2020, an estimated $30.4K.
ExxonMobil made up 0.1% of Grisanti Capital Management's portfolio in Q1 2020, its #35 holding.
Grisanti Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's ExxonMobil position peaked at $2.28M in Q3 2018.
2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.