Peavine Capital’s ExxonMobil XOM Stock Holding History

Peavine Capital’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	-11,813	Closed	-$954K	–	16
2019 Q1	$954K	Hold	11,813	–	–	0.41%	6
2018 Q4	$896K	Sell	11,813 -1,457	-11%	-$114K	0.41%	7
2018 Q3	$1.13M	Buy	13,270 +137	+1%	+$11.2K	0.52%	9
2018 Q2	$1.09M	Hold	13,133	–	–	0.53%	9
2018 Q1	$980K	Hold	13,133	–	–	0.5%	9
2017 Q4	$1.1M	Hold	13,133	–	–	0.56%	8
2017 Q3	$1.08M	Hold	13,133	–	–	0.59%	7
2017 Q2	$1.06M	Hold	13,133	–	–	0.6%	6
2017 Q1	$1.08M	Hold	13,133	–	–	0.64%	6
2016 Q4	$1.19M	Sell	13,133 -200	-2%	-$17.5K	0.71%	6
2016 Q3	$1.16M	Hold	13,333	–	–	0.57%	6
2016 Q2	$1.25M	Hold	13,333	–	–	0.57%	6
2016 Q1	$1.11M	Buy	13,333 +200	+2%	+$16K	0.53%	6
2015 Q4	$1.02M	Sell	13,133 -17,203	-57%	-$1.38M	0.52%	6
2015 Q3	$2.25M	Hold	30,336	–	–	1.26%	5
2015 Q2	$2.52M	Hold	30,336	–	–	1.7%	5
2015 Q1	$2.58M	Sell	30,336 -129	-0.4%	-$11.4K	1.64%	6
2014 Q4	$2.82M	Buy	30,465 +1,339	+5%	+$125K	1.82%	5
2014 Q3	$2.74M	Hold	29,126	–	–	1.84%	6
2014 Q2	$2.93M	Hold	29,126	–	–	2%	6
2014 Q1	$2.85M	Hold	29,126	–	–	1.97%	5
2013 Q4	$2.95M	Buy	+29,126	New	+$2.69M	2.17%	5

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

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

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 $544B AUM 28.31% 1-Year Est. Return

Peavine Capital's XOM Position: Q2 2019 in Review

Peavine Capital sold out of ExxonMobil (XOM) in Q2 2019, closing a stake of 11,813 shares — an estimated $954K sold.

Peavine Capital first reported a position in XOM in Q4 2013 and held it in 22 quarters. The position peaked at $2.95M in Q4 2013. 2,533 funds tracked by Wall St. Rank hold XOM as of Q2 2019.

Peavine Capital reported no remaining ExxonMobil position as of Q2 2019 after selling out during the quarter.
Peavine Capital sold 11,813 ExxonMobil shares in Q2 2019, an estimated $954K.
Peavine Capital first reported a position in ExxonMobil in Q4 2013 and held it in 22 quarters.
Peavine Capital's ExxonMobil position peaked at $2.95M in Q4 2013.
2,533 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2019.

Based on Peavine Capital's 13F filing for Q2 2019, filed 24 Jul 2019.