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Lincluden Management’s ExxonMobil XOM Stock Holding History

Lincluden Management’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
2019
Q4 		– Sell
-31,922
Closed -$2.25M – 77
2019
Q3 		$2.25M Sell
31,922
-115
-0.4% -$8.31K 0.21% 60
2019
Q2 		$2.46K Buy
32,037
+30
+0.1% +$2.32K 0.16% 58
2019
Q1 		$2.59M Buy
32,007
+175
+0.5% +$13.3K 0.25% 55
2018
Q4 		$2.17M Sell
31,832
-3,460
-10% -$271K 0.17% 54
2018
Q3 		$3M Sell
35,292
-1,275
-3% -$104K 0.25% 50
2018
Q2 		$3.02M Sell
36,567
-810
-2% -$64.5K 0.22% 59
2018
Q1 		$2.79M Sell
37,377
-370
-1% -$29.6K 0.22% 57
2017
Q4 		$3.16M Sell
37,747
-615
-2% -$50.9K 0.22% 54
2017
Q3 		$3.15M Sell
38,362
-6,160
-14% -$489K 0.24% 56
2017
Q2 		$3.65M Hold
44,522
– – 0.31% 50
2017
Q1 		$3.65M Buy
44,522
+7,405
+20% +$619K 0.33% 49
2016
Q4 		$3.35M Sell
37,117
-9,550
-20% -$835K 0.37% 49
2016
Q3 		$4.07M Buy
46,667
+615
+1% +$54.6K 0.6% 47
2016
Q2 		$4.32M Buy
46,052
+998
+2% +$88.2K 0.72% 44
2016
Q1 		$3.77M Buy
45,054
+13,510
+43% +$1.08M 0.64% 46
2015
Q4 		$2.46M Sell
31,544
-1,575
-5% -$126K 0.5% 56
2015
Q3 		$2.46M Sell
33,119
-120
-0.4% -$9.25K 0.48% 58
2015
Q2 		$2.77K Sell
33,239
-10,930
-25% -$940K 0.34% 51
2015
Q1 		$3.75M Sell
44,169
-3,489
-7% -$309K 0.54% 49
2014
Q4 		$4.41M Sell
47,658
-4,070
-8% -$380K 0.44% 47
2014
Q3 		$4.87M Buy
51,728
+155
+0.3% +$15.4K 0.47% 48
2014
Q2 		$5.19M Buy
51,573
+4,075
+9% +$411K 0.47% 52
2014
Q1 		$4.64M Buy
47,498
+1,519
+3% +$145K 0.44% 52
2013
Q4 		$4.65M Buy
45,979
+2,945
+7% +$272K 0.42% 50
2013
Q3 		$3.7M Sell
43,034
-4,150
-9% -$374K 0.46% 48
2013
Q2 		$42.6M Buy
+47,184
New +$4.25M 98.05% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lincluden Management's XOM Position: Q4 2019 in Review

Lincluden Management sold out of ExxonMobil (XOM) in Q4 2019, closing a stake of 31,922 shares — an estimated $2.25M sold.

Lincluden Management first reported a position in XOM in Q2 2013 and held it in 26 quarters. The position peaked at $42.6M in Q2 2013. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • Lincluden Management reported no remaining ExxonMobil position as of Q4 2019 after selling out during the quarter.
  • Lincluden Management sold 31,922 ExxonMobil shares in Q4 2019, an estimated $2.25M.
  • Lincluden Management first reported a position in ExxonMobil in Q2 2013 and held it in 26 quarters.
  • Lincluden Management's ExxonMobil position peaked at $42.6M in Q2 2013.
  • 2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.