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Oakbrook Investments’s ExxonMobil XOM Stock Holding History

Oakbrook Investments’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
2020
Q1 		$513K Sell
13,500
-8,523
-39% -$471K 1.31% 31
2019
Q4 		$1.54M Sell
22,023
-37,337
-63% -$2.58M 0.31% 55
2019
Q3 		$4.19M Sell
59,360
-22,966
-28% -$1.66M 0.27% 55
2019
Q2 		$6.31M Sell
82,326
-52,538
-39% -$4.07M 0.38% 49
2019
Q1 		$10.9M Sell
134,864
-15,880
-11% -$1.21M 0.66% 32
2018
Q4 		$10.3M Sell
150,744
-12,790
-8% -$1M 0.7% 30
2018
Q3 		$13.9M Sell
163,534
-22,570
-12% -$1.85M 0.77% 30
2018
Q2 		$15.4M Buy
186,104
+66,595
+56% +$5.31M 0.97% 25
2018
Q1 		$8.92M Sell
119,509
-34,200
-22% -$2.73M 0.55% 35
2017
Q4 		$12.9M Sell
153,709
-12,900
-8% -$1.07M 0.82% 30
2017
Q3 		$13.7M Sell
166,609
-77,100
-32% -$6.12M 0.88% 31
2017
Q2 		$19.7M Sell
243,709
-5,200
-2% -$425K 1.3% 22
2017
Q1 		$20.4M Buy
248,909
+103,950
+72% +$8.68M 1.33% 23
2016
Q4 		$13.1M Buy
144,959
+1,350
+0.9% +$118K 0.86% 36
2016
Q3 		$12.5M Sell
143,609
-157,450
-52% -$14M 0.77% 38
2016
Q2 		$28.2M Buy
301,059
+143,700
+91% +$12.7M 1.56% 14
2016
Q1 		$13.2M Sell
157,359
-7,550
-5% -$605K 0.85% 35
2015
Q4 		$12.9M Buy
164,909
+778
+0.5% +$62.2K 0.82% 36
2015
Q3 		$12.2M Sell
164,131
-154,430
-48% -$11.9M 0.8% 32
2015
Q2 		$26.5M Sell
318,561
-12,548
-4% -$1.08M 1.62% 10
2015
Q1 		$28.1M Sell
331,109
-94,925
-22% -$8.42M 1.52% 10
2014
Q4 		$39.4M Buy
426,034
+72,100
+20% +$6.72M 2.12% 4
2014
Q3 		$33.3M Sell
353,934
-371,623
-51% -$37M 1.79% 6
2014
Q2 		$73M Sell
725,557
-11,050
-2% -$1.11M 2.21% 2
2014
Q1 		$72M Buy
736,607
+247,215
+51% +$23.6M 2.27% 2
2013
Q4 		$49.5M Sell
489,392
-563,526
-54% -$52.1M 1.37% 10
2013
Q3 		$90.6M Buy
1,052,918
+21,539
+2% +$1.94M 2.65% 2
2013
Q2 		$93.2M Buy
+1,031,379
New +$92.8M 2.7% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oakbrook Investments's XOM Position: Q1 2020 in Review

Oakbrook Investments reduced its ExxonMobil (XOM) stake by 39% in Q1 2020, selling an estimated $471K and leaving 13,500 shares worth $513K. The position accounts for 1.31% of the portfolio, ranked #31.

Oakbrook Investments first reported a position in XOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $93.2M in Q2 2013. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Oakbrook Investments held 13,500 shares of ExxonMobil worth $513K as of Q1 2020.
  • Oakbrook Investments sold 8,523 ExxonMobil shares in Q1 2020, an estimated $471K.
  • ExxonMobil made up 1.31% of Oakbrook Investments's portfolio in Q1 2020, its #31 holding.
  • Oakbrook Investments first reported a position in ExxonMobil in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's ExxonMobil position peaked at $93.2M in Q2 2013.
  • 2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.