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Miles Capital’s ExxonMobil XOM Stock Holding History

Miles 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
2019
Q1 		– Sell
-11,851
Closed -$808K – 184
2018
Q4 		$808K Sell
11,851
-1,981
-14% -$155K 0.8% 34
2018
Q3 		$1.18M Sell
13,832
-1,203
-8% -$98.4K 0.95% 24
2018
Q2 		$1.24M Sell
15,035
-3,757
-20% -$299K 0.77% 19
2018
Q1 		$1.4M Buy
18,792
+4,095
+28% +$327K 0.77% 20
2017
Q4 		$1.23M Sell
14,697
-2,118
-13% -$175K 0.71% 30
2017
Q3 		$1.38M Sell
16,815
-2,849
-14% -$226K 0.78% 16
2017
Q2 		$1.59M Sell
19,664
-4,467
-19% -$365K 0.85% 11
2017
Q1 		$1.98M Sell
24,131
-2,842
-11% -$237K 1.1% 7
2016
Q4 		$2.44M Sell
26,973
-171
-0.6% -$14.9K 1.49% 5
2016
Q3 		$2.37M Buy
27,144
+1,721
+7% +$153K 1.6% 6
2016
Q2 		$2.38M Buy
25,423
+574
+2% +$50.8K 1.62% 6
2016
Q1 		$2.08M Sell
24,849
-197
-0.8% -$15.8K 1.4% 7
2015
Q4 		$1.95M Sell
25,046
-379
-1% -$30.3K 1.33% 8
2015
Q3 		$1.89M Sell
25,425
-1,271
-5% -$97.9K 1.36% 8
2015
Q2 		$2.22M Sell
26,696
-332
-1% -$28.5K 1.46% 7
2015
Q1 		$2.3M Sell
27,028
-1,325
-5% -$117K 1.37% 8
2014
Q4 		$2.62M Buy
28,353
+16,405
+137% +$1.53M 1.41% 10
2014
Q3 		$1.12M Sell
11,948
-72
-0.6% -$7.17K 0.6% 50
2014
Q2 		$1.21M Sell
12,020
-4,829
-29% -$487K 0.61% 49
2014
Q1 		$1.65M Buy
16,849
+676
+4% +$64.4K 0.85% 36
2013
Q4 		$1.64M Buy
+16,173
New +$1.5M 0.8% 37

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

Miles Capital's XOM Position: Q1 2019 in Review

Miles Capital sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 11,851 shares — an estimated $808K sold.

Miles Capital first reported a position in XOM in Q4 2013 and held it in 21 quarters. The position peaked at $2.62M in Q4 2014. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Miles Capital reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
  • Miles Capital sold 11,851 ExxonMobil shares in Q1 2019, an estimated $808K.
  • Miles Capital first reported a position in ExxonMobil in Q4 2013 and held it in 21 quarters.
  • Miles Capital's ExxonMobil position peaked at $2.62M in Q4 2014.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Miles Capital's 13F filing for Q1 2019, filed 9 May 2019.