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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 		$22.9M Sell
277,300
-89,100
-24% -$7.1M 0.1% 195
2018
Q1 		$27.3M Sell
366,400
-136,000
-27% -$10.9M 0.12% 152
2017
Q4 		$42M Sell
502,400
-139,700
-22% -$11.6M 0.2% 86
2017
Q3 		$52.6M Sell
642,100
-182,400
-22% -$14.5M 0.27% 55
2017
Q2 		$66.6M Buy
824,500
+287,700
+54% +$23.5M 0.39% 35
2017
Q1 		$44M Buy
536,800
+238,000
+80% +$19.9M 0.36% 31
2016
Q4 		$27M Buy
298,800
+1,500
+0.5% +$131K 0.19% 74
2016
Q3 		$25.9M Buy
297,300
+262,400
+752% +$23.3M 0.19% 80
2016
Q2 		$3.27M Sell
34,900
-77,400
-69% -$6.84M 0.03% 905
2016
Q1 		$9.39M Buy
112,300
+200
+0.2% +$16K 0.08% 344
2015
Q4 		$8.74M Sell
112,100
-123,400
-52% -$9.86M 0.06% 424
2015
Q3 		$17.5M Sell
235,500
-72,000
-23% -$5.55M 0.09% 260
2015
Q2 		$25.6M Buy
307,500
+210,500
+217% +$18.1M 0.15% 125
2015
Q1 		$8.24M Sell
97,000
-131,700
-58% -$11.7M 0.06% 409
2014
Q4 		$21.1M Buy
228,700
+176,000
+334% +$16.4M 0.16% 119
2014
Q3 		$4.96M Sell
52,700
-3,300
-6% -$329K 0.04% 665
2014
Q2 		$5.64M Sell
56,000
-29,400
-34% -$2.97M 0.05% 467
2014
Q1 		$8.34M Sell
85,400
-144,300
-63% -$13.8M 0.07% 347
2013
Q4 		$23.2M Sell
229,700
-286,900
-56% -$26.5M 0.16% 80
2013
Q3 		$22.2M Buy
516,600
+372,300
+258% +$33.6M 0.15% 87
2013
Q2 		$13K Buy
+144,300
New +$13M 0.05% 220

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.