OFI Advisors’s ExxonMobil XOM Stock Holding History

OFI Advisors’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
2015 Q3	$26M	Sell	349,418 -9,753	-3%	-$751K	1.68%	2
2015 Q2	$29.9M	Sell	359,171 -26,502	-7%	-$2.28M	1.76%	2
2015 Q1	$32.8M	Buy	385,673 +29,574	+8%	+$2.62M	1.94%	2
2014 Q4	$32.9M	Buy	356,099 +41,227	+13%	+$3.84M	2.11%	2
2014 Q3	$29.6M	Buy	314,872 +27,246	+9%	+$2.71M	2.11%	2
2014 Q2	$29M	Sell	287,626 -7,885	-3%	-$795K	2.08%	2
2014 Q1	$28.9M	Buy	295,511 +16,401	+6%	+$1.56M	2.24%	2
2013 Q4	$28.2M	Buy	279,110 +110	+0%	+$10.2K	2.29%	2
2013 Q3	$24M	Buy	279,000 +2,948	+1%	+$266K	2.31%	2
2013 Q2	$24.9M	Buy	+276,052	New	+$24.8M	2.59%	2

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OFI Advisors's XOM Position: Q3 2015 in Review

OFI Advisors reduced its ExxonMobil (XOM) stake by 2.7% in Q3 2015, selling an estimated $751K and leaving 349,418 shares worth $26M. The position accounts for 1.68% of the portfolio, ranked #2.

OFI Advisors first reported a position in XOM in Q2 2013 and has held it in 10 quarters since. The position peaked at $32.9M in Q4 2014. 2,017 funds tracked by Wall St. Rank hold XOM as of Q3 2015.

OFI Advisors held 349,418 shares of ExxonMobil worth $26M as of Q3 2015.
OFI Advisors sold 9,753 ExxonMobil shares in Q3 2015, an estimated $751K.
ExxonMobil made up 1.68% of OFI Advisors's portfolio in Q3 2015, its #2 holding.
OFI Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ExxonMobil position peaked at $32.9M in Q4 2014.
2,017 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.