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Northpointe Capital’s ExxonMobil XOM Stock Holding History

Northpointe 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
Q3 		$5.29M Sell
74,880
-34,285
-31% -$2.48M 2.05% 8
2019
Q2 		$8.37M Sell
109,165
-31,890
-23% -$2.47M 2.66% 5
2019
Q1 		$11.4M Buy
141,055
+26,707
+23% +$2.04M 3.58% 1
2018
Q4 		$7.8M Buy
114,348
+32,259
+39% +$2.53M 1.76% 5
2018
Q3 		$6.98M Sell
82,089
-859
-1% -$70.2K 1.01% 19
2018
Q2 		$6.86M Sell
82,948
-38,085
-31% -$3.03M 0.91% 29
2018
Q1 		$9.03M Sell
121,033
-3,074
-2% -$246K 1.13% 21
2017
Q4 		$10.4M Buy
124,107
+10,939
+10% +$905K 1.16% 18
2017
Q3 		$9.28M Sell
113,168
-13,739
-11% -$1.09M 0.99% 22
2017
Q2 		$10.2M Buy
126,907
+5,559
+5% +$455K 1.07% 22
2017
Q1 		$9.95M Buy
121,348
+46
+0% +$3.84K 1.09% 26
2016
Q4 		$10.9M Sell
121,302
-10,130
-8% -$885K 1.09% 28
2016
Q3 		$11.5M Buy
131,432
+5,689
+5% +$505K 1.19% 21
2016
Q2 		$11.8M Sell
125,743
-12,086
-9% -$1.07M 1.39% 16
2016
Q1 		$11.5M Buy
137,829
+832
+0.6% +$66.6K 1.43% 11
2015
Q4 		$10.2M Hold
136,997
– – 1.34% 13
2015
Q3 		$10.2M Buy
136,997
+13,890
+11% +$1.07M 1.33% 13
2015
Q2 		$10.2M Buy
123,107
+20,249
+20% +$1.74M 1.2% 15
2015
Q1 		$8.74M Buy
102,858
+13,618
+15% +$1.21M 0.95% 29
2014
Q4 		$8.25M Buy
89,240
+15,754
+21% +$1.47M 0.99% 22
2014
Q3 		$6.91M Buy
73,486
+420
+0.6% +$41.8K 0.73% 52
2014
Q2 		$7.36M Buy
73,066
+29,902
+69% +$3.02M 0.71% 58
2014
Q1 		$4.22M Sell
43,164
-4,597
-10% -$438K 0.43% 71
2013
Q4 		$4.83M Buy
47,761
+4,820
+11% +$446K 0.43% 77
2013
Q3 		$3.69M Buy
42,941
+22,341
+108% +$2.01M 0.43% 67
2013
Q2 		$1.86M Buy
+20,600
New +$1.85M 0.21% 108

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

Northpointe Capital's XOM Position: Q3 2019 in Review

Northpointe Capital reduced its ExxonMobil (XOM) stake by 31% in Q3 2019, selling an estimated $2.48M and leaving 74,880 shares worth $5.29M. The position accounts for 2.05% of the portfolio, ranked #8.

Northpointe Capital first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.8M in Q2 2016. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Northpointe Capital held 74,880 shares of ExxonMobil worth $5.29M as of Q3 2019.
  • Northpointe Capital sold 34,285 ExxonMobil shares in Q3 2019, an estimated $2.48M.
  • ExxonMobil made up 2.05% of Northpointe Capital's portfolio in Q3 2019, its #8 holding.
  • Northpointe Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's ExxonMobil position peaked at $11.8M in Q2 2016.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.