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Panthera Investment’s ExxonMobil XOM Stock Holding History

Panthera Investment’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
Q1 		$8.67M Buy
102,000
+61,700
+153% +$5.47M 1.58% 19
2014
Q4 		$3.73M Buy
40,300
+25,800
+178% +$2.41M 0.99% 30
2014
Q3 		$1.36M Buy
+14,500
New +$1.44M 0.49% 40

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Panthera Investment's XOM Position: Q4 2014 in Review

Panthera Investment sold out of ExxonMobil (XOM) in Q4 2014, closing a stake of 978 shares — an estimated $91.2K sold.

Panthera Investment first reported a position in XOM in Q3 2014 and held it in 1 quarter. The position peaked at $92K in Q3 2014. 2,052 funds tracked by Wall St. Rank hold XOM as of Q4 2014.

  • Panthera Investment reported no remaining ExxonMobil position as of Q4 2014 after selling out during the quarter.
  • Panthera Investment sold 978 ExxonMobil shares in Q4 2014, an estimated $91.2K.
  • Panthera Investment first reported a position in ExxonMobil in Q3 2014 and held it in 1 quarter.
  • Panthera Investment's ExxonMobil position peaked at $92K in Q3 2014.
  • 2,052 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2014.

Based on Panthera Investment's 13F filing for Q4 2014, filed 18 Feb 2015.