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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
2015
Q4 		– Sell
-650,000
Closed -$150K – 1767
2015
Q3 		$150K Buy
+650,000
New +$50.1M ﹤0.01% 921
2014
Q4 		– Sell
-6,505
Closed -$412K – 970
2014
Q3 		$412K Buy
6,505
+1,995
+44% +$199K ﹤0.01% 900
2014
Q2 		$119K Buy
+4,510
New +$455K ﹤0.01% 904

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.