Kernodle & Katon Asset Management Group’s ExxonMobil XOM Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$71K	Sell	870 -24	-3%	-$2K	0.04%	150
2016 Q4	$81K	Buy	894 +12	+1%	+$1.05K	0.05%	146
2016 Q3	$77K	Buy	882 +6	+0.7%	+$532	0.05%	150
2016 Q2	$82K	Sell	876 -490	-36%	-$43.3K	0.08%	99
2016 Q1	$114K	Buy	1,366 +11	+0.8%	+$881	0.11%	73
2015 Q4	$106K	Buy	+1,355	New	+$108K	0.1%	59

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

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Kernodle & Katon Asset Management Group's XOM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its ExxonMobil (XOM) stake by 2.7% in Q1 2017, selling an estimated $2K and leaving 870 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #150.

Kernodle & Katon Asset Management Group first reported a position in XOM in Q4 2015 and has held it in 6 quarters since. The position peaked at $114K in Q1 2016. 2,218 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Kernodle & Katon Asset Management Group held 870 shares of ExxonMobil worth $71K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 24 ExxonMobil shares in Q1 2017, an estimated $2K.
ExxonMobil made up 0.04% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #150 holding.
Kernodle & Katon Asset Management Group first reported a position in ExxonMobil in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's ExxonMobil position peaked at $114K in Q1 2016.
2,218 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.