High Point Bank & Trust’s ExxonMobil XOM Stock Holding History

High Point Bank & Trust’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
2016 Q4	$2.34M	Hold	25,900	–	–	0.74%	33
2016 Q3	$2.26M	Sell	25,900 -100	-0.4%	-$8.87K	0.6%	28
2016 Q2	$2.44M	Hold	26,000	–	–	0.66%	29
2016 Q1	$2.17M	Hold	26,000	–	–	0.56%	32
2015 Q4	$2.03M	Sell	26,000 -1,989	-7%	-$159K	0.52%	37
2015 Q3	$2.08M	Sell	27,989 -4,613	-14%	-$355K	0.59%	34
2015 Q2	$2.71M	Sell	32,602 -1,007	-3%	-$86.6K	0.8%	28
2015 Q1	$2.86M	Buy	33,609 +2,464	+8%	+$218K	0.83%	28
2014 Q4	$2.88M	Hold	31,145	–	–	0.97%	28
2014 Q3	$2.93M	Sell	31,145 -222	-0.7%	-$22.1K	0.97%	29
2014 Q2	$3.16M	Sell	31,367 -52	-0.2%	-$5.25K	1.03%	27
2014 Q1	$3.07M	Hold	31,419	–	–	1%	26
2013 Q4	$3.18M	Hold	31,419	–	–	1.05%	27
2013 Q3	$2.7M	Buy	31,419 +1,000	+3%	+$90.2K	0.94%	27
2013 Q2	$2.75M	Buy	+30,419	New	+$2.74M	0.93%	27

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 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

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

High Point Bank & Trust's XOM Position: Q4 2016 in Review

High Point Bank & Trust held its ExxonMobil (XOM) position steady in Q4 2016 at 25,900 shares worth $2.34M. The position accounts for 0.74% of the portfolio, ranked #33.

High Point Bank & Trust first reported a position in XOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.18M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold XOM as of Q4 2016.

High Point Bank & Trust held 25,900 shares of ExxonMobil worth $2.34M as of Q4 2016.
High Point Bank & Trust left its ExxonMobil share count unchanged in Q4 2016.
ExxonMobil made up 0.74% of High Point Bank & Trust's portfolio in Q4 2016, its #33 holding.
High Point Bank & Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's ExxonMobil position peaked at $3.18M in Q4 2013.
2,231 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.