Huntington Steele’s ExxonMobil XOM Stock Holding History

Huntington Steele’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 Q1	$332K	Hold	4,452	–	–	0.09%	61
2017 Q4	$372K	Hold	4,452	–	–	0.1%	60
2017 Q3	$365K	Sell	4,452 -264	-6%	-$21K	0.11%	61
2017 Q2	$381K	Hold	4,716	–	–	0.11%	57
2017 Q1	$387K	Sell	4,716 -410	-8%	-$34.3K	0.12%	54
2016 Q4	$463K	Buy	5,126 +1,587	+45%	+$139K	0.15%	44
2016 Q3	$309K	Hold	3,539	–	–	0.1%	55
2016 Q2	$332K	Sell	3,539 -513	-13%	-$45.4K	0.12%	49
2016 Q1	$339K	Buy	4,052 +150	+4%	+$12K	0.14%	46
2015 Q4	$304K	Sell	3,902 -1,084	-22%	-$86.7K	0.12%	47
2015 Q3	$371K	Sell	4,986 -115	-2%	-$8.86K	0.16%	38
2015 Q2	$424K	Sell	5,101 -122	-2%	-$10.5K	0.18%	34
2015 Q1	$444K	Sell	5,223 -2,280	-30%	-$202K	0.19%	33
2014 Q4	$694K	Sell	7,503 -648	-8%	-$60.4K	0.29%	35
2014 Q3	$767K	Sell	8,151 -310	-4%	-$30.9K	0.32%	35
2014 Q2	$852K	Buy	8,461 +200	+2%	+$20.2K	0.36%	34
2014 Q1	$807K	Hold	8,261	–	–	0.37%	32
2013 Q4	$836K	Sell	8,261 -250	-3%	-$23.1K	0.38%	31
2013 Q3	$732K	Hold	8,511	–	–	0.37%	32
2013 Q2	$769K	Buy	+8,511	New	+$766K	0.42%	29

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Huntington Steele's XOM Position: Q1 2018 in Review

Huntington Steele held its ExxonMobil (XOM) position steady in Q1 2018 at 4,452 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #61.

Huntington Steele first reported a position in XOM in Q2 2013 and has held it in 20 quarters since. The position peaked at $852K in Q2 2014. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Huntington Steele held 4,452 shares of ExxonMobil worth $332K as of Q1 2018.
Huntington Steele left its ExxonMobil share count unchanged in Q1 2018.
ExxonMobil made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #61 holding.
Huntington Steele first reported a position in ExxonMobil in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's ExxonMobil position peaked at $852K in Q2 2014.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.