Hampstead Capital’s ExxonMobil XOM Stock Holding History

Hampstead Capital’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
2018 Q3	$3.88M	Sell	45,700 -800	-2%	-$65.4K	6.96%	10
2018 Q2	$3.85M	Sell	46,500 -4,500	-9%	-$359K	7.23%	2
2018 Q1	$3.81M	Buy	51,000 +2,800	+6%	+$224K	5.11%	8
2017 Q4	$4.03M	Buy	48,200 +5,600	+13%	+$463K	5.03%	6
2017 Q3	$3.49M	Buy	42,600 +1,000	+2%	+$79.4K	3.46%	11
2017 Q2	$3.36M	Buy	41,600 +1,500	+4%	+$123K	3.3%	16
2017 Q1	$3.29M	Buy	40,100 +6,000	+18%	+$501K	3.4%	13
2016 Q4	$3.08M	Buy	+34,100	New	+$2.98M	3.27%	18

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hampstead Capital's XOM Position: Q3 2018 in Review

Hampstead Capital reduced its ExxonMobil (XOM) stake by 1.7% in Q3 2018, selling an estimated $65.4K and leaving 45,700 shares worth $3.88M. The position accounts for 6.96% of the portfolio, ranked #10.

Hampstead Capital first reported a position in XOM in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.03M in Q4 2017. 2,425 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

Hampstead Capital held 45,700 shares of ExxonMobil worth $3.88M as of Q3 2018.
Hampstead Capital sold 800 ExxonMobil shares in Q3 2018, an estimated $65.4K.
ExxonMobil made up 6.96% of Hampstead Capital's portfolio in Q3 2018, its #10 holding.
Hampstead Capital first reported a position in ExxonMobil in Q4 2016 and has held it in 8 quarters since.
Hampstead Capital's ExxonMobil position peaked at $4.03M in Q4 2017.
2,425 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.