Mid Continent Capital’s ExxonMobil XOM Stock Holding History

Mid Continent Capital’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
2015 Q3	$3.77M	Sell	50,654 -1,575	-3%	-$121K	0.24%	81
2015 Q2	$4.34M	Sell	52,229 -4,650	-8%	-$400K	0.24%	86
2015 Q1	$4.83M	Sell	56,879 -11,891	-17%	-$1.05M	0.27%	83
2014 Q4	$6.36M	Buy	68,770 +6,230	+10%	+$581K	0.36%	65
2014 Q3	$5.88M	Sell	62,540 -9,263	-13%	-$923K	0.34%	69
2014 Q2	$7.23M	Sell	71,803 -809	-1%	-$81.6K	0.42%	64
2014 Q1	$7.09M	Sell	72,612 -4,025	-5%	-$384K	0.43%	61
2013 Q4	$7.76M	Sell	76,637 -1,373	-2%	-$127K	0.48%	59
2013 Q3	$6.71M	Buy	78,010 +563	+0.7%	+$50.8K	0.47%	63
2013 Q2	$7M	Buy	+77,447	New	+$6.97M	0.51%	52

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mid Continent Capital's XOM Position: Q3 2015 in Review

Mid Continent Capital reduced its ExxonMobil (XOM) stake by 3% in Q3 2015, selling an estimated $121K and leaving 50,654 shares worth $3.77M. The position accounts for 0.24% of the portfolio, ranked #81.

Mid Continent Capital first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.76M in Q4 2013. 2,018 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

Mid Continent Capital held 50,654 shares of ExxonMobil worth $3.77M as of Q3 2015.
Mid Continent Capital sold 1,575 ExxonMobil shares in Q3 2015, an estimated $121K.
ExxonMobil made up 0.24% of Mid Continent Capital's portfolio in Q3 2015, its #81 holding.
Mid Continent Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's ExxonMobil position peaked at $7.76M in Q4 2013.
2,018 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.