High Pointe Capital Management’s ExxonMobil XOM Stock Holding History

High Pointe 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
2018 Q3	–	Sell	-8,710	Closed	-$721K	–	87
2018 Q2	$721K	Hold	8,710	–	–	1.03%	40
2018 Q1	$650K	Sell	8,710 -120	-1%	-$9.59K	0.89%	46
2017 Q4	$739K	Hold	8,830	–	–	1.01%	42
2017 Q3	$724K	Sell	8,830 -320	-3%	-$25.4K	1.06%	35
2017 Q2	$739K	Sell	9,150 -100	-1%	-$8.18K	1.15%	36
2017 Q1	$759K	Hold	9,250	–	–	1.2%	35
2016 Q4	$835K	Buy	+9,250	New	+$808K	1.37%	33

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

High Pointe Capital Management's XOM Position: Q3 2018 in Review

High Pointe Capital Management sold out of ExxonMobil (XOM) in Q3 2018, closing a stake of 8,710 shares — an estimated $721K sold.

High Pointe Capital Management first reported a position in XOM in Q4 2016 and held it in 7 quarters. The position peaked at $835K in Q4 2016. 2,425 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

High Pointe Capital Management reported no remaining ExxonMobil position as of Q3 2018 after selling out during the quarter.
High Pointe Capital Management sold 8,710 ExxonMobil shares in Q3 2018, an estimated $721K.
High Pointe Capital Management first reported a position in ExxonMobil in Q4 2016 and held it in 7 quarters.
High Pointe Capital Management's ExxonMobil position peaked at $835K in Q4 2016.
2,425 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on High Pointe Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.