Meadow Creek Investment Management’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$64.2M Buy
908,516
+64,736
+8% +$4.68M 1.26% 11
2019
Q2
$64.7M Buy
843,780
+56,560
+7% +$4.38M 1.29% 11
2019
Q1
$63.6M Buy
787,220
+14,616
+2% +$1.11M 1.3% 11
2018
Q4
$52.7M Buy
772,604
+244,160
+46% +$19.2M 1.22% 13
2018
Q3
$44.9M Buy
528,444
+213,612
+68% +$17.5M 0.89% 21
2018
Q2
$26M Buy
314,832
+9,156
+3% +$730K 0.55% 35
2018
Q1
$22.8M Buy
305,676
+8,288
+3% +$663K 0.49% 42
2017
Q4
$24.9M Buy
297,388
+6,104
+2% +$505K 0.54% 39
2017
Q3
$23.9M Sell
291,284
-6,692
-2% -$531K 0.56% 38
2017
Q2
$24.1M Sell
297,976
-6,720
-2% -$550K 0.57% 39
2017
Q1
$25M Buy
304,696
+69,244
+29% +$5.78M 0.6% 37
2016
Q4
$21.3M Buy
+235,452
New +$20.6M 0.55% 45

Other funds holding XOM

Meadow Creek Investment Management's XOM Position: Q3 2019 in Review

Meadow Creek Investment Management increased its ExxonMobil (XOM) stake by 7.7% in Q3 2019, buying an estimated $4.68M and bringing the position to 908,516 shares worth $64.2M. The position accounts for 1.26% of the portfolio, ranked #11.

Meadow Creek Investment Management first reported a position in XOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $64.7M in Q2 2019. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Meadow Creek Investment Management held 908,516 shares of ExxonMobil worth $64.2M as of Q3 2019.
  • Meadow Creek Investment Management bought 64,736 ExxonMobil shares in Q3 2019, an estimated $4.68M.
  • ExxonMobil made up 1.26% of Meadow Creek Investment Management's portfolio in Q3 2019, its #11 holding.
  • Meadow Creek Investment Management first reported a position in ExxonMobil in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's ExxonMobil position peaked at $64.7M in Q2 2019.
  • 2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.