Paragon Associates & Paragon Associates II Joint Venture’s ExxonMobil XOM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q2	–	Sell	-25,000	Closed	-$2.02M	–	33
2019 Q1	$2.02M	Hold	25,000	–	–	1.91%	17
2018 Q4	$1.71M	Sell	25,000 -35,000	-58%	-$2.75M	2.26%	14
2018 Q3	$5.1M	Buy	60,000 +10,000	+20%	+$818K	5.82%	6
2018 Q2	$4.14M	Buy	+50,000	New	+$3.98M	5.38%	7

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's XOM Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of ExxonMobil (XOM) in Q2 2019, closing a stake of 25,000 shares — an estimated $2.02M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in XOM in Q2 2018 and held it in 4 quarters. The position peaked at $5.1M in Q3 2018. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining ExxonMobil position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 25,000 ExxonMobil shares in Q2 2019, an estimated $2.02M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in ExxonMobil in Q2 2018 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's ExxonMobil position peaked at $5.1M in Q3 2018.
2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.