PEAK6 Group’s ExxonMobil XOM Stock Holding History

PEAK6 Group’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 Q2	$9.1M	Sell	110,028 -65,748	-37%	-$5.24M	0.04%	481
2018 Q1	$13.1M	Buy	+175,776	New	+$14.1M	0.06%	349
2017 Q3	–	Sell	-225,325	Closed	-$17.9M	–	5110
2017 Q2	$18.2M	Buy	225,325 +47,694	+27%	+$3.9M	0.11%	183
2017 Q1	$14.6M	Sell	177,631 -44,900	-20%	-$3.75M	0.12%	186
2016 Q4	$20.1M	Buy	222,531 +197,233	+780%	+$17.2M	0.14%	132
2016 Q3	$2.21M	Buy	+25,298	New	+$2.24M	0.02%	1212
2016 Q1	–	Sell	-28,760	Closed	-$2.3M	–	5117
2015 Q4	$2.24M	Buy	+28,760	New	+$2.3M	0.02%	1257
2015 Q3	–	Sell	-71,556	Closed	-$5.51M	–	5661
2015 Q2	$5.95M	Buy	71,556 +71,366	+37,561%	+$6.14M	0.04%	723
2015 Q1	$16K	Buy	+190	New	+$16.8K	﹤0.01%	4536
2014 Q3	–	Sell	-46,973	Closed	-$4.68M	–	5244
2014 Q2	$4.73M	Buy	46,973 +5,963	+15%	+$602K	0.05%	552
2014 Q1	$4.01M	Buy	+41,010	New	+$3.91M	0.03%	766
2013 Q4	–	Sell	-183,732	Closed	-$17M	–	5545
2013 Q3	$7.91M	Buy	+183,732	New	+$16.6M	0.05%	444

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PEAK6 Group's XOM Position: Q2 2018 in Review

PEAK6 Group reduced its ExxonMobil (XOM) stake by 37% in Q2 2018, selling an estimated $5.24M and leaving 110,028 shares worth $9.1M. The position accounts for 0.04% of the portfolio, ranked #481.

PEAK6 Group first reported a position in XOM in Q3 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q4 2016. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

PEAK6 Group held 110,028 shares of ExxonMobil worth $9.1M as of Q2 2018.
PEAK6 Group sold 65,748 ExxonMobil shares in Q2 2018, an estimated $5.24M.
ExxonMobil made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #481 holding.
PEAK6 Group first reported a position in ExxonMobil in Q3 2013 and has held it in 12 quarters since.
PEAK6 Group's ExxonMobil position peaked at $20.1M in Q4 2016.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.