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Locust Wood Capital Advisers’s ExxonMobil XOM Stock Holding History

Locust Wood Capital Advisers’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
Q4 		– Sell
-31,948
Closed -$2.72M – 65
2018
Q3 		$2.72M Buy
31,948
+70
+0.2% +$5.72K 0.19% 46
2018
Q2 		$2.64M Hold
31,878
– – 0.21% 44
2018
Q1 		$2.38M Sell
31,878
-1,065
-3% -$85.1K 0.24% 31
2017
Q4 		$2.75M Hold
32,943
– – 0.25% 36
2017
Q3 		$2.7M Sell
32,943
-1,805
-5% -$143K 0.26% 36
2017
Q2 		$2.81M Sell
34,748
-153,110
-82% -$12.5M 0.3% 40
2017
Q1 		$15.4M Buy
187,858
+161,445
+611% +$13.5M 1.83% 23
2016
Q4 		$2.38M Sell
26,413
-7,160
-21% -$626K 0.27% 34
2016
Q3 		$2.93M Buy
33,573
+1,660
+5% +$147K 0.34% 39
2016
Q2 		$2.99M Sell
31,913
-180
-0.6% -$15.9K 0.33% 39
2016
Q1 		$2.68M Buy
32,093
+13,125
+69% +$1.05M 0.29% 34
2015
Q4 		$1.48M Sell
18,968
-240
-1% -$19.2K 0.18% 35
2015
Q3 		$1.43M Sell
19,208
-80
-0.4% -$6.16K 0.19% 34
2015
Q2 		$1.6M Sell
19,288
-160
-0.8% -$13.8K 0.22% 37
2015
Q1 		$1.65M Buy
19,448
+60
+0.3% +$5.32K 0.21% 40
2014
Q4 		$1.79M Sell
19,388
-140
-0.7% -$13.1K 0.24% 46
2014
Q3 		$1.84M Sell
19,528
-20
-0.1% -$1.99K 0.26% 43
2014
Q2 		$1.97M Buy
19,548
+178
+0.9% +$18K 0.28% 38
2014
Q1 		$1.89M Sell
19,370
-30
-0.2% -$2.86K 0.31% 39
2013
Q4 		$1.96M Buy
19,400
+290
+2% +$26.8K 0.35% 41
2013
Q3 		$1.64M Sell
19,110
-860
-4% -$77.5K 0.33% 37
2013
Q2 		$1.8M Buy
+19,970
New +$1.8M 0.38% 40

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Locust Wood Capital Advisers's XOM Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of ExxonMobil (XOM) in Q4 2018, closing a stake of 31,948 shares — an estimated $2.72M sold.

Locust Wood Capital Advisers first reported a position in XOM in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q1 2017. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Locust Wood Capital Advisers reported no remaining ExxonMobil position as of Q4 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 31,948 ExxonMobil shares in Q4 2018, an estimated $2.72M.
  • Locust Wood Capital Advisers first reported a position in ExxonMobil in Q2 2013 and held it in 22 quarters.
  • Locust Wood Capital Advisers's ExxonMobil position peaked at $15.4M in Q1 2017.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.