HA
XOM icon

Halsey Associates’s ExxonMobil XOM Stock Holding History

Halsey Associates’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
Q3 		$10M Buy
142,143
+67,407
+90% +$4.87M 1.59% 27
2019
Q2 		$5.73M Sell
74,736
-73,847
-50% -$5.72M 1.02% 32
2019
Q1 		$12M Sell
148,583
-2,304
-2% -$176K 1.97% 21
2018
Q4 		$10.3M Buy
150,887
+72,163
+92% +$5.66M 1.94% 20
2018
Q3 		$6.69M Sell
78,724
-1,115
-1% -$91.2K 1.19% 34
2018
Q2 		$6.61M Sell
79,839
-82,247
-51% -$6.55M 1.28% 32
2018
Q1 		$12.1M Sell
162,086
-796
-0.5% -$63.6K 2.13% 18
2017
Q4 		$13.6M Buy
162,882
+82,238
+102% +$6.8M 2.33% 17
2017
Q3 		$6.61M Sell
80,644
-3,349
-4% -$266K 1.3% 35
2017
Q2 		$6.78M Sell
83,993
-33,661
-29% -$2.75M 1.39% 32
2017
Q1 		$9.65M Sell
117,654
-315
-0.3% -$26.3K 2.04% 24
2016
Q4 		$10.6M Buy
117,969
+37
+0% +$3.23K 2.37% 19
2016
Q3 		$10.3M Sell
117,932
-2,987
-2% -$265K 2.23% 21
2016
Q2 		$11.3M Sell
120,919
-4,906
-4% -$434K 2.52% 15
2016
Q1 		$10.5M Sell
125,825
-6,133
-5% -$491K 2.36% 17
2015
Q4 		$10.3M Buy
131,958
+1,198
+0.9% +$95.8K 2.38% 14
2015
Q3 		$9.72M Hold
130,760
– – 2.28% 18
2015
Q2 		$10.9M Sell
130,760
-2,296
-2% -$197K 2.43% 16
2015
Q1 		$11.3M Sell
133,056
-2,828
-2% -$251K 2.47% 16
2014
Q4 		$12.6M Sell
135,884
-289
-0.2% -$26.9K 2.76% 9
2014
Q3 		$12.8M Sell
136,173
-2,845
-2% -$283K 2.88% 11
2014
Q2 		$14M Sell
139,018
-620
-0.4% -$62.5K 3.08% 10
2014
Q1 		$13.6M Sell
139,638
-1,731
-1% -$165K 3.09% 10
2013
Q4 		$14.3M Sell
141,369
-1,957
-1% -$181K 3.26% 9
2013
Q3 		$12.3M Sell
143,326
-1,632
-1% -$147K 3% 10
2013
Q2 		$13.1M Buy
+144,958
New +$13M 3.36% 7

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halsey Associates's XOM Position: Q3 2019 in Review

Halsey Associates increased its ExxonMobil (XOM) stake by 90% in Q3 2019, buying an estimated $4.87M and bringing the position to 142,143 shares worth $10M. The position accounts for 1.59% of the portfolio, ranked #27.

Halsey Associates first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.3M in Q4 2013. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Halsey Associates held 142,143 shares of ExxonMobil worth $10M as of Q3 2019.
  • Halsey Associates bought 67,407 ExxonMobil shares in Q3 2019, an estimated $4.87M.
  • ExxonMobil made up 1.59% of Halsey Associates's portfolio in Q3 2019, its #27 holding.
  • Halsey Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's ExxonMobil position peaked at $14.3M in Q4 2013.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.