ID
XOM icon

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 		$2.38M Sell
31,900
-81,300
-72% -$6.5M 0.06% 103
2017
Q4 		$9.47M Sell
113,200
-10,100
-8% -$835K 0.19% 50
2017
Q3 		$10.1M Sell
123,300
-98,600
-44% -$7.83M 0.18% 62
2017
Q2 		$17.9M Buy
221,900
+103,600
+88% +$8.48M 0.37% 31
2017
Q1 		$9.7M Sell
118,300
-69,800
-37% -$5.83M 0.18% 61
2016
Q4 		$17M Sell
188,100
-58,200
-24% -$5.09M 0.31% 31
2016
Q3 		$21.5M Sell
246,300
-83,800
-25% -$7.43M 0.45% 24
2016
Q2 		$30.9M Buy
330,100
+117,100
+55% +$10.4M 0.75% 9
2016
Q1 		$17.8M Sell
213,000
-43,800
-17% -$3.51M 0.58% 17
2015
Q4 		$20M Sell
256,800
-60,300
-19% -$4.82M 0.5% 22
2015
Q3 		$23.6M Buy
317,100
+108,000
+52% +$8.32M 0.65% 18
2015
Q2 		$17.4M Sell
209,100
-91,100
-30% -$7.83M 0.47% 28
2015
Q1 		$25.5M Buy
300,200
+46,900
+19% +$4.16M 0.54% 14
2014
Q4 		$23.4M Buy
253,300
+56,500
+29% +$5.27M 0.41% 34
2014
Q3 		$18.5M Sell
196,800
-89,100
-31% -$8.87M 0.33% 40
2014
Q2 		$28.8M Buy
285,900
+86,000
+43% +$8.68M 0.5% 19
2014
Q1 		$19.5M Sell
199,900
-244,500
-55% -$23.3M 0.37% 37
2013
Q4 		$45M Buy
+444,400
New +$41.1M 0.62% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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. 2,429 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.
  • 2,429 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.