Mitchell Group’s ExxonMobil XOM Stock Holding History

Mitchell Group’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	$2.37M	Sell	29,270 -11,020	-27%	-$840K	2.52%	21
2018 Q4	$2.75M	Buy	+40,290	New	+$3.16M	2.19%	20
2016 Q3	–	Sell	-33,945	Closed	-$3.18M	–	28
2016 Q2	$3.18M	Sell	33,945 -268,945	-89%	-$23.8M	0.32%	26
2016 Q1	$25.3M	Sell	302,890 -76,290	-20%	-$6.11M	3.04%	22
2015 Q4	$29.6M	Sell	379,180 -10,691	-3%	-$855K	4.08%	16
2015 Q3	$29M	Buy	389,871 +74,751	+24%	+$5.76M	3.68%	17
2015 Q2	$26.2M	Buy	+315,120	New	+$27.1M	2.73%	22

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitchell Group's XOM Position: Q1 2019 in Review

Mitchell Group reduced its ExxonMobil (XOM) stake by 27% in Q1 2019, selling an estimated $840K and leaving 29,270 shares worth $2.37M. The position accounts for 2.52% of the portfolio, ranked #21.

Mitchell Group first reported a position in XOM in Q2 2015 and has held it in 7 quarters since. The position peaked at $29.6M in Q4 2015. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Mitchell Group held 29,270 shares of ExxonMobil worth $2.37M as of Q1 2019.
Mitchell Group sold 11,020 ExxonMobil shares in Q1 2019, an estimated $840K.
ExxonMobil made up 2.52% of Mitchell Group's portfolio in Q1 2019, its #21 holding.
Mitchell Group first reported a position in ExxonMobil in Q2 2015 and has held it in 7 quarters since.
Mitchell Group's ExxonMobil position peaked at $29.6M in Q4 2015.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.