Harvest Management’s ExxonMobil XOM Stock Holding History

Harvest 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
2018 Q4	–	Sell	-2,500	Closed	-$213K	–	50
2018 Q3	$213K	Sell	2,500 -500	-17%	-$40.9K	0.13%	81
2018 Q2	$248K	Hold	3,000	–	–	0.16%	74
2018 Q1	$224K	Sell	3,000 -2,109	-41%	-$169K	0.11%	97
2017 Q4	$427K	Hold	5,109	–	–	0.28%	49
2017 Q3	$419K	Hold	5,109	–	–	0.26%	40
2017 Q2	$412K	Sell	5,109 -12,500	-71%	-$1.02M	0.28%	41
2017 Q1	$1.44M	Buy	+17,609	New	+$1.47M	1.13%	27

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Harvest Management's XOM Position: Q4 2018 in Review

Harvest Management sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 2,500 shares — an estimated $213K sold.

Harvest Management first reported a position in XOM in Q1 2017 and held it in 7 quarters. The position peaked at $1.44M in Q1 2017. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

Harvest Management reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 2,500 ExxonMobil shares in Q4 2018, an estimated $213K.
Harvest Management first reported a position in ExxonMobil in Q1 2017 and held it in 7 quarters.
Harvest Management's ExxonMobil position peaked at $1.44M in Q1 2017.
2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.