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	$3.85M	Sell	51,600 -103,900	-67%	-$8.31M	0.09%	58
2017 Q4	$13M	Sell	155,500 -25,500	-14%	-$2.11M	0.26%	34
2017 Q3	$14.8M	Sell	181,000 -66,600	-27%	-$5.29M	0.27%	37
2017 Q2	$20M	Sell	247,600 -76,600	-24%	-$6.27M	0.41%	28
2017 Q1	$26.6M	Buy	324,200 +186,700	+136%	+$15.6M	0.48%	24
2016 Q4	$12.4M	Sell	137,500 -151,600	-52%	-$13.2M	0.23%	50
2016 Q3	$25.2M	Buy	289,100 +97,100	+51%	+$8.61M	0.53%	21
2016 Q2	$18M	Sell	192,000 -129,100	-40%	-$11.4M	0.44%	22
2016 Q1	$26.8M	Buy	321,100 +800	+0.2%	+$64.1K	0.88%	10
2015 Q4	$25M	Buy	320,300 +158,700	+98%	+$12.7M	0.63%	21
2015 Q3	$12M	Buy	161,600 +32,900	+26%	+$2.54M	0.33%	39
2015 Q2	$10.7M	Sell	128,700 -35,600	-22%	-$3.06M	0.29%	54
2015 Q1	$14M	Sell	164,300 -4,600	-3%	-$408K	0.29%	38
2014 Q4	$15.6M	Buy	168,900 +36,900	+28%	+$3.44M	0.27%	49
2014 Q3	$12.4M	Sell	132,000 -23,800	-15%	-$2.37M	0.22%	70
2014 Q2	$15.7M	Buy	155,800 +6,600	+4%	+$666K	0.27%	50
2014 Q1	$14.6M	Sell	149,200 -73,200	-33%	-$6.98M	0.28%	56
2013 Q4	$22.5M	Buy	+222,400	New	+$20.6M	0.31%	40

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. 2,429 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.