P.R. Herzig & Co’s ExxonMobil XOM Stock Holding History

P.R. Herzig & Co’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
2018 Q3	–	Sell	-17,200	Closed	-$1.42M	–	39
2018 Q2	$1.42M	Sell	17,200 -1,745	-9%	-$139K	3.1%	14
2018 Q1	$1.41M	Buy	18,945 +3,100	+20%	+$248K	2.84%	16
2017 Q4	$1.32M	Hold	15,845	–	–	2.54%	18
2017 Q3	$1.3M	Buy	15,845 +12,325	+350%	+$979K	2.51%	19
2017 Q2	$284K	Hold	3,520	–	–	0.55%	44
2017 Q1	$289K	Hold	3,520	–	–	0.56%	42
2016 Q4	$318K	Hold	3,520	–	–	0.65%	42
2016 Q3	$307K	Sell	3,520 -200	-5%	-$17.7K	0.6%	46
2016 Q2	$349K	Sell	3,720 -300	-7%	-$26.5K	0.74%	41
2016 Q1	$336K	Hold	4,020	–	–	0.74%	39
2015 Q4	$313K	Buy	+4,020	New	+$321K	0.75%	39
2015 Q1	–	Sell	-9,590	Closed	-$887K	–	60
2014 Q4	$887K	Hold	9,590	–	–	1.37%	31
2014 Q3	$902K	Sell	9,590 -1,700	-15%	-$169K	1.34%	32
2014 Q2	$1.14M	Buy	11,290 +1,320	+13%	+$133K	1.5%	31
2014 Q1	$974K	Sell	9,970 -45	-0.4%	-$4.29K	1.28%	34
2013 Q4	$1.01M	Buy	10,015 +3,900	+64%	+$361K	1.25%	33
2013 Q3	$526K	Buy	6,115 +3,215	+111%	+$290K	0.69%	45
2013 Q2	$262K	Buy	+2,900	New	+$261K	0.51%	37

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P.R. Herzig & Co's XOM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of ExxonMobil (XOM) in Q3 2018, closing a stake of 17,200 shares — an estimated $1.42M sold.

P.R. Herzig & Co first reported a position in XOM in Q2 2013 and held it in 18 quarters. The position peaked at $1.42M in Q2 2018. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

P.R. Herzig & Co reported no remaining ExxonMobil position as of Q3 2018 after selling out during the quarter.
P.R. Herzig & Co sold 17,200 ExxonMobil shares in Q3 2018, an estimated $1.42M.
P.R. Herzig & Co first reported a position in ExxonMobil in Q2 2013 and held it in 18 quarters.
P.R. Herzig & Co's ExxonMobil position peaked at $1.42M in Q2 2018.
2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.