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Highstreet Asset Management’s ExxonMobil XOM Stock Holding History

Highstreet Asset 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
Q4 		$2.58M Sell
37,028
-1,173
-3% -$81.1K 0.12% 73
2019
Q3 		$2.7M Buy
38,201
+580
+2% +$41.9K 0.13% 68
2019
Q2 		$2.88M Sell
37,621
-11,547
-23% -$894K 0.14% 68
2019
Q1 		$3.97M Sell
49,168
-5,873
-11% -$448K 0.23% 55
2018
Q4 		$3.75M Sell
55,041
-2,075
-4% -$163K 0.24% 54
2018
Q3 		$4.86M Sell
57,116
-183
-0.3% -$15K 0.27% 54
2018
Q2 		$4.74M Sell
57,299
-2,332
-4% -$186K 0.28% 47
2018
Q1 		$4.45M Buy
59,631
+7,197
+14% +$575K 0.29% 46
2017
Q4 		$4.39M Buy
52,434
+5,781
+12% +$478K 0.26% 51
2017
Q3 		$3.83M Buy
46,653
+2,721
+6% +$216K 0.37% 43
2017
Q2 		$3.55M Buy
43,932
+12,065
+38% +$987K 0.38% 43
2017
Q1 		$2.61M Sell
31,867
-5,269
-14% -$440K 0.87% 27
2016
Q4 		$3.35M Sell
37,136
-7,085
-16% -$619K 1.16% 20
2016
Q3 		$3.86M Buy
44,221
+7,284
+20% +$646K 1.33% 20
2016
Q2 		$3.46M Buy
36,937
+14,137
+62% +$1.25M 1.21% 23
2016
Q1 		$1.91M Sell
22,800
-37,289
-62% -$2.99M 0.69% 44
2015
Q4 		$4.68M Buy
60,089
+14,589
+32% +$1.17M 1% 40
2015
Q3 		$3.38M Sell
45,500
-1,900
-4% -$146K 1.11% 34
2015
Q2 		$3.94M Buy
47,400
+1,100
+2% +$94.6K 1.14% 32
2015
Q1 		$3.94M Sell
46,300
-13,100
-22% -$1.16M 1.18% 26
2014
Q4 		$5.49M Sell
59,400
-10,700
-15% -$998K 1.37% 21
2014
Q3 		$6.59M Sell
70,100
-18,245
-21% -$1.82M 1.42% 19
2014
Q2 		$8.89M Buy
88,345
+8,166
+10% +$824K 1.95% 11
2014
Q1 		$7.83M Sell
80,179
-16,718
-17% -$1.59M 1.73% 13
2013
Q4 		$9.81M Sell
96,897
-14,342
-13% -$1.33M 2.07% 11
2013
Q3 		$9.57M Buy
111,239
+4,987
+5% +$450K 2% 10
2013
Q2 		$9.6M Buy
+106,252
New +$9.56M 2.04% 9

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

Highstreet Asset Management's XOM Position: Q4 2019 in Review

Highstreet Asset Management reduced its ExxonMobil (XOM) stake by 3.1% in Q4 2019, selling an estimated $81.1K and leaving 37,028 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #73.

Highstreet Asset Management first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.81M in Q4 2013. 2,734 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • Highstreet Asset Management held 37,028 shares of ExxonMobil worth $2.58M as of Q4 2019.
  • Highstreet Asset Management sold 1,173 ExxonMobil shares in Q4 2019, an estimated $81.1K.
  • ExxonMobil made up 0.12% of Highstreet Asset Management's portfolio in Q4 2019, its #73 holding.
  • Highstreet Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's ExxonMobil position peaked at $9.81M in Q4 2013.
  • 2,734 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.