NumerixS Investment Technologies’s ExxonMobil XOM Stock Holding History

NumerixS Investment Technologies’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	-77,779	Closed	-$5.3M	–	1369
2018 Q4	$5.3M	Buy	77,779 +72,779	+1,456%	+$5.71M	1.71%	3
2018 Q3	$429K	Buy	5,000 +269	+6%	+$22K	0.08%	351
2018 Q2	$388K	Sell	4,731 -15,361	-76%	-$1.22M	0.09%	323
2018 Q1	$1.46M	Buy	20,092 +4,136	+26%	+$331K	0.36%	55
2017 Q4	$1.33M	Sell	15,956 -5,246	-25%	-$434K	0.3%	71
2017 Q3	$1.74M	Sell	21,202 -172,252	-89%	-$13.7M	0.38%	47
2017 Q2	$15.6M	Buy	+193,454	New	+$15.8M	2.29%	2
2015 Q1	–	Sell	-34,374	Closed	-$3.18M	–	706
2014 Q4	$3.18M	Buy	+34,374	New	+$3.21M	1.08%	7

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

NumerixS Investment Technologies's XOM Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 77,779 shares — an estimated $5.3M sold.

NumerixS Investment Technologies first reported a position in XOM in Q4 2014 and held it in 8 quarters. The position peaked at $15.6M in Q2 2017. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

NumerixS Investment Technologies reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 77,779 ExxonMobil shares in Q1 2019, an estimated $5.3M.
NumerixS Investment Technologies first reported a position in ExxonMobil in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's ExxonMobil position peaked at $15.6M in Q2 2017.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.