Northstar Capital Management’s ExxonMobil XOM Stock Holding History

Northstar Capital Management’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	$718K	Sell	10,175 -255	-2%	-$18.4K	0.64%	32
2019 Q2	$799K	Hold	10,430	–	–	0.71%	32
2019 Q1	$843K	Sell	10,430 -1,190	-10%	-$90.7K	0.77%	30
2018 Q4	$792K	Hold	11,620	–	–	0.84%	28
2018 Q3	$988K	Hold	11,620	–	–	0.8%	30
2018 Q2	$961K	Sell	11,620 -100	-0.9%	-$7.97K	0.85%	30
2018 Q1	$874K	Hold	11,720	–	–	0.81%	31
2017 Q4	$980K	Buy	+11,720	New	+$969K	0.94%	30

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northstar Capital Management's XOM Position: Q3 2019 in Review

Northstar Capital Management reduced its ExxonMobil (XOM) stake by 2.4% in Q3 2019, selling an estimated $18.4K and leaving 10,175 shares worth $718K. The position accounts for 0.64% of the portfolio, ranked #32.

Northstar Capital Management first reported a position in XOM in Q4 2017 and has held it in 8 quarters since. The position peaked at $988K in Q3 2018. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Northstar Capital Management held 10,175 shares of ExxonMobil worth $718K as of Q3 2019.
Northstar Capital Management sold 255 ExxonMobil shares in Q3 2019, an estimated $18.4K.
ExxonMobil made up 0.64% of Northstar Capital Management's portfolio in Q3 2019, its #32 holding.
Northstar Capital Management first reported a position in ExxonMobil in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's ExxonMobil position peaked at $988K in Q3 2018.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.