Highwater Wealth Management’s ExxonMobil XOM Stock Holding History

Highwater Wealth 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 Q3	$1.42M	Hold	20,120	–	–	6.28%	3
2019 Q2	$1.54M	Hold	20,120	–	–	6.98%	3
2019 Q1	$1.63M	Sell	20,120 -1,224	-6%	-$93.3K	6.75%	2
2018 Q4	$1.46M	Hold	21,344	–	–	6.79%	2
2018 Q3	$1.81M	Hold	21,344	–	–	4.14%	3
2018 Q2	$1.77M	Hold	21,344	–	–	12.98%	2
2018 Q1	$1.59M	Sell	21,344 -575	-3%	-$46K	4.82%	3
2017 Q4	$1.83M	Buy	+21,919	New	+$1.81M	3.92%	3

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Highwater Wealth Management's XOM Position: Q3 2019 in Review

Highwater Wealth Management held its ExxonMobil (XOM) position steady in Q3 2019 at 20,120 shares worth $1.42M. The position accounts for 6.28% of the portfolio, ranked #3.

Highwater Wealth Management first reported a position in XOM in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2017. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Highwater Wealth Management held 20,120 shares of ExxonMobil worth $1.42M as of Q3 2019.
Highwater Wealth Management left its ExxonMobil share count unchanged in Q3 2019.
ExxonMobil made up 6.28% of Highwater Wealth Management's portfolio in Q3 2019, its #3 holding.
Highwater Wealth Management first reported a position in ExxonMobil in Q4 2017 and has held it in 8 quarters since.
Highwater Wealth Management's ExxonMobil position peaked at $1.83M in Q4 2017.
2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.