Integral Derivatives’s ExxonMobil XOM Stock Holding History

Integral Derivatives’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	$674K	Buy	+9,030	New	+$722K	0.02%	329
2017 Q3	–	Sell	-7,541	Closed	-$599K	–	1322
2017 Q2	$609K	Sell	7,541 -126,642	-94%	-$10.4M	0.01%	644
2017 Q1	$11M	Sell	134,183 -36,687	-21%	-$3.06M	0.2%	51
2016 Q4	$15.4M	Sell	170,870 -20,906	-11%	-$1.83M	0.29%	34
2016 Q3	$16.7M	Buy	+191,776	New	+$17M	0.35%	30
2016 Q2	–	Sell	-159,356	Closed	-$14.1M	–	1120
2016 Q1	$13.3M	Buy	159,356 +85,662	+116%	+$6.86M	0.44%	28
2015 Q4	$5.74M	Buy	+73,694	New	+$5.89M	0.14%	111
2015 Q3	–	Sell	-130,527	Closed	-$10.1M	–	1274
2015 Q2	$10.9M	Buy	130,527 +62,537	+92%	+$5.38M	0.3%	53
2015 Q1	$5.78M	Buy	+67,990	New	+$6.03M	0.12%	99
2014 Q2	–	Sell	-116,383	Closed	-$11.7M	–	1548
2014 Q1	$11.4M	Buy	116,383 +21,225	+22%	+$2.02M	0.22%	79
2013 Q4	$9.63M	Buy	+95,158	New	+$8.8M	0.13%	119

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

Integral Derivatives's XOM Position: Q1 2018 in Review

Integral Derivatives opened a new position in ExxonMobil (XOM) in Q1 2018: 9,030 shares worth $674K. The stake represents 0.02% of the portfolio and ranks #329 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in XOM as recently as Q2 2017.

Integral Derivatives first reported a position in XOM in Q4 2013 and has held it in 11 quarters since. The position peaked at $16.7M in Q3 2016. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Integral Derivatives held 9,030 shares of ExxonMobil worth $674K as of Q1 2018.
ExxonMobil was a new Integral Derivatives position in Q1 2018.
ExxonMobil made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #329 holding.
Integral Derivatives first reported a position in ExxonMobil in Q4 2013 and has held it in 11 quarters since.
Integral Derivatives's ExxonMobil position peaked at $16.7M in Q3 2016.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.