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Hamlin Capital Management’s ExxonMobil XOM Stock Holding History

Hamlin 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
2019
Q3 		– Sell
-494,254
Closed -$37.9M – 39
2019
Q2 		$37.9M Buy
494,254
+842
+0.2% +$65.2K 1.63% 33
2019
Q1 		$39.9M Sell
493,412
-5,049
-1% -$385K 1.78% 31
2018
Q4 		$34M Sell
498,461
-350,752
-41% -$27.5M 1.58% 32
2018
Q3 		$72.2M Sell
849,213
-24,125
-3% -$1.97M 2.83% 17
2018
Q2 		$72.3M Buy
873,338
+135,730
+18% +$10.8M 2.94% 19
2018
Q1 		$55M Buy
737,608
+74,180
+11% +$5.93M 2.13% 26
2017
Q4 		$55.5M Sell
663,428
-11,769
-2% -$973K 2.13% 27
2017
Q3 		$55.4M Buy
675,197
+12,153
+2% +$965K 2.24% 26
2017
Q2 		$53.5M Buy
663,044
+22,437
+4% +$1.84M 2.23% 28
2017
Q1 		$52.5M Buy
640,607
+637,588
+21,119% +$53.3M 2.22% 23
2016
Q4 		$272K Buy
3,019
+152
+5% +$13.3K 0.01% 42
2016
Q3 		$250K Sell
2,867
-250
-8% -$22.2K 0.01% 41
2016
Q2 		$292K Hold
3,117
– – 0.01% 39
2016
Q1 		$261K Hold
3,117
– – 0.01% 38
2015
Q4 		$243K Hold
3,117
– – 0.01% 38
2015
Q3 		$232K Hold
3,117
– – 0.01% 40
2015
Q2 		$259K Hold
3,117
– – 0.01% 40
2015
Q1 		$265K Hold
3,117
– – 0.01% 39
2014
Q4 		$288K Sell
3,117
-200
-6% -$18.7K 0.02% 42
2014
Q3 		$312K Hold
3,317
– – 0.02% 41
2014
Q2 		$334K Sell
3,317
-65
-2% -$6.56K 0.02% 44
2014
Q1 		$330K Hold
3,382
– – 0.02% 41
2013
Q4 		$342K Sell
3,382
-2,315
-41% -$214K 0.02% 41
2013
Q3 		$490K Buy
5,697
+2,380
+72% +$215K 0.04% 44
2013
Q2 		$300K Buy
+3,317
New +$298K 0.02% 42

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

Hamlin Capital Management's XOM Position: Q3 2019 in Review

Hamlin Capital Management sold out of ExxonMobil (XOM) in Q3 2019, closing a stake of 494,254 shares — an estimated $37.9M sold.

Hamlin Capital Management first reported a position in XOM in Q2 2013 and held it in 25 quarters. The position peaked at $72.3M in Q2 2018. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Hamlin Capital Management reported no remaining ExxonMobil position as of Q3 2019 after selling out during the quarter.
  • Hamlin Capital Management sold 494,254 ExxonMobil shares in Q3 2019, an estimated $37.9M.
  • Hamlin Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 25 quarters.
  • Hamlin Capital Management's ExxonMobil position peaked at $72.3M in Q2 2018.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Hamlin Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.