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OppenheimerFunds’s ExxonMobil XOM Stock Holding History

OppenheimerFunds’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 		$173M Buy
2,142,721
+907,448
+73% +$69.2M 0.22% 110
2018
Q4 		$84.2M Sell
1,235,273
-1,721,206
-58% -$135M 0.12% 168
2018
Q3 		$251M Buy
2,956,479
+306,051
+12% +$25M 0.29% 93
2018
Q2 		$219M Sell
2,650,428
-1,121,892
-30% -$89.4M 0.26% 100
2018
Q1 		$281M Buy
3,772,320
+2,609,710
+224% +$209M 0.35% 73
2017
Q4 		$97.2M Sell
1,162,610
-195,691
-14% -$16.2M 0.12% 193
2017
Q3 		$111M Sell
1,358,301
-496,521
-27% -$39.4M 0.14% 172
2017
Q2 		$150M Buy
1,854,822
+185
+0% +$15.1K 0.18% 142
2017
Q1 		$152M Buy
1,854,637
+257,194
+16% +$21.5M 0.18% 142
2016
Q4 		$144M Sell
1,597,443
-109,274
-6% -$9.55M 0.18% 137
2016
Q3 		$149M Buy
1,706,717
+567,635
+50% +$50.4M 0.19% 142
2016
Q2 		$107M Sell
1,139,082
-474,686
-29% -$42M 0.14% 179
2016
Q1 		$135M Buy
1,613,768
+96,102
+6% +$7.7M 0.18% 140
2015
Q4 		$118M Sell
1,517,666
-249,814
-14% -$20M 0.15% 159
2015
Q3 		$131M Buy
1,767,480
+485,920
+38% +$37.4M 0.18% 146
2015
Q2 		$107M Buy
1,281,560
+543,590
+74% +$46.7M 0.12% 203
2015
Q1 		$62.7M Buy
737,970
+81,550
+12% +$7.23M 0.07% 317
2014
Q4 		$60.7M Buy
656,420
+593,500
+943% +$55.3M 0.07% 314
2014
Q3 		$5.92M Hold
62,920
– – 0.01% 826
2014
Q2 		$6.33M Sell
62,920
-1,149,218
-95% -$116M 0.01% 821
2014
Q1 		$118M Sell
1,212,138
-316,850
-21% -$30.2M 0.14% 181
2013
Q4 		$155M Buy
1,528,988
+365,290
+31% +$33.8M 0.19% 148
2013
Q3 		$100M Sell
1,163,698
-61,570
-5% -$5.55M 0.13% 198
2013
Q2 		$111M Buy
+1,225,268
New +$110M 0.16% 164

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's XOM Position: Q1 2019 in Review

OppenheimerFunds increased its ExxonMobil (XOM) stake by 73% in Q1 2019, buying an estimated $69.2M and bringing the position to 2,142,721 shares worth $173M. The position accounts for 0.22% of the portfolio, ranked #110.

OppenheimerFunds first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $281M in Q1 2018. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • OppenheimerFunds held 2,142,721 shares of ExxonMobil worth $173M as of Q1 2019.
  • OppenheimerFunds bought 907,448 ExxonMobil shares in Q1 2019, an estimated $69.2M.
  • ExxonMobil made up 0.22% of OppenheimerFunds's portfolio in Q1 2019, its #110 holding.
  • OppenheimerFunds first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's ExxonMobil position peaked at $281M in Q1 2018.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.