Lucus Advisors’s ExxonMobil XOM Stock Holding History

Lucus Advisors’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	$224K	Buy	+3,006	New	+$240K	0.39%	74
2015 Q3	–	Sell	-5,973	Closed	-$497K	–	378
2015 Q2	$497K	Buy	5,973 +120	+2%	+$10.3K	0.24%	169
2015 Q1	$498K	Buy	5,853 +798	+16%	+$70.8K	0.25%	162
2014 Q4	$467K	Buy	+5,055	New	+$471K	0.21%	169

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

Lucus Advisors's XOM Position: Q1 2018 in Review

Lucus Advisors opened a new position in ExxonMobil (XOM) in Q1 2018: 3,006 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #74 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in XOM as recently as Q2 2015.

Lucus Advisors first reported a position in XOM in Q4 2014 and has held it in 4 quarters since. The position peaked at $498K in Q1 2015. 2,429 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Lucus Advisors held 3,006 shares of ExxonMobil worth $224K as of Q1 2018.
ExxonMobil was a new Lucus Advisors position in Q1 2018.
ExxonMobil made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #74 holding.
Lucus Advisors first reported a position in ExxonMobil in Q4 2014 and has held it in 4 quarters since.
Lucus Advisors's ExxonMobil position peaked at $498K in Q1 2015.
2,429 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.