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McQueen Ball & Associates’s ExxonMobil XOM Stock Holding History

McQueen Ball & Associates’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 		$1.54M Sell
22,534
-262
-1% -$20.6K 0.99% 40
2018
Q3 		$1.94M Sell
22,796
-270
-1% -$22.1K 1.1% 32
2018
Q2 		$1.91M Sell
23,066
-501
-2% -$39.9K 1.15% 32
2018
Q1 		$1.76M Buy
23,567
+20
+0.1% +$1.6K 1.08% 35
2017
Q4 		$1.97M Sell
23,547
-90
-0.4% -$7.44K 1.18% 31
2017
Q3 		$1.94M Buy
23,637
+1,342
+6% +$107K 1.24% 30
2017
Q2 		$1.8M Buy
22,295
+284
+1% +$23.2K 1.18% 32
2017
Q1 		$1.8K Buy
22,011
+198
+0.9% +$16.5K 0.99% 33
2016
Q4 		$1.97M Sell
21,813
-425
-2% -$37.1K 1.31% 21
2016
Q3 		$1.94M Sell
22,238
-319
-1% -$28.3K 1.32% 26
2016
Q2 		$2.12M Sell
22,557
-561
-2% -$49.6K 1.5% 17
2016
Q1 		$1.93M Buy
23,118
+706
+3% +$56.5K 1.42% 20
2015
Q4 		$1.75M Buy
+22,412
New +$1.79M 1.58% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McQueen Ball & Associates's XOM Position: Q4 2018 in Review

McQueen Ball & Associates reduced its ExxonMobil (XOM) stake by 1.1% in Q4 2018, selling an estimated $20.6K and leaving 22,534 shares worth $1.54M. The position accounts for 0.99% of the portfolio, ranked #40.

McQueen Ball & Associates first reported a position in XOM in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.12M in Q2 2016. 2,570 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • McQueen Ball & Associates held 22,534 shares of ExxonMobil worth $1.54M as of Q4 2018.
  • McQueen Ball & Associates sold 262 ExxonMobil shares in Q4 2018, an estimated $20.6K.
  • ExxonMobil made up 0.99% of McQueen Ball & Associates's portfolio in Q4 2018, its #40 holding.
  • McQueen Ball & Associates first reported a position in ExxonMobil in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's ExxonMobil position peaked at $2.12M in Q2 2016.
  • 2,570 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.