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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 		$31M Buy
374,800
+372,200
+14,315% +$29.7M 0.13% 125
2018
Q1 		$194K Sell
2,600
-281,500
-99% -$22.5M ﹤0.01% 3373
2017
Q4 		$23.8M Sell
284,100
-398,500
-58% -$33M 0.11% 195
2017
Q3 		$56M Buy
682,600
+619,800
+987% +$49.2M 0.29% 51
2017
Q2 		$5.07M Sell
62,800
-14,200
-18% -$1.16M 0.03% 705
2017
Q1 		$6.32M Sell
77,000
-224,800
-74% -$18.8M 0.05% 460
2016
Q4 		$27.2M Buy
301,800
+62,200
+26% +$5.44M 0.19% 71
2016
Q3 		$20.9M Sell
239,600
-92,200
-28% -$8.18M 0.16% 115
2016
Q2 		$31.1M Sell
331,800
-21,000
-6% -$1.86M 0.24% 53
2016
Q1 		$29.5M Buy
352,800
+68,500
+24% +$5.49M 0.24% 60
2015
Q4 		$22.2M Sell
284,300
-221,200
-44% -$17.7M 0.15% 126
2015
Q3 		$37.6M Buy
505,500
+390,700
+340% +$30.1M 0.2% 81
2015
Q2 		$9.55M Sell
114,800
-20,300
-15% -$1.75M 0.06% 461
2015
Q1 		$11.5M Sell
135,100
-203,500
-60% -$18M 0.09% 274
2014
Q4 		$31.3M Buy
338,600
+312,200
+1,183% +$29.1M 0.24% 56
2014
Q3 		$2.48M Sell
26,400
-5,000
-16% -$498K 0.02% 1080
2014
Q2 		$3.16M Sell
31,400
-135,800
-81% -$13.7M 0.03% 785
2014
Q1 		$16.3M Sell
167,200
-299,700
-64% -$28.6M 0.14% 127
2013
Q4 		$47.3M Sell
466,900
-274,900
-37% -$25.4M 0.33% 17
2013
Q3 		$31.9M Buy
741,800
+523,300
+239% +$47.2M 0.22% 41
2013
Q2 		$19.7K Buy
+218,500
New +$19.7M 0.07% 101

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
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.