Port Capital’s ExxonMobil XOM Stock Holding History

Port 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 Q4	–	Sell	-5,293	Closed	-$374K	–	122
2019 Q3	$374K	Buy	5,293 +50	+1%	+$3.62K	0.04%	93
2019 Q2	$402K	Buy	5,243 +48	+0.9%	+$3.72K	0.05%	92
2019 Q1	$420K	Buy	5,195 +16	+0.3%	+$1.22K	0.05%	92
2018 Q4	$353K	Buy	5,179 +9	+0.2%	+$706	0.05%	98
2018 Q3	$440K	Buy	5,170 +1	+0%	+$82	0.05%	113
2018 Q2	$428K	Buy	5,169 +316	+7%	+$25.2K	0.06%	108
2018 Q1	$362K	Hold	4,853	–	–	0.05%	121
2017 Q4	$406K	Buy	+4,853	New	+$401K	0.06%	124

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Port Capital's XOM Position: Q4 2019 in Review

Port Capital sold out of ExxonMobil (XOM) in Q4 2019, closing a stake of 5,293 shares — an estimated $374K sold.

Port Capital first reported a position in XOM in Q4 2017 and held it in 8 quarters. The position peaked at $440K in Q3 2018. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Port Capital reported no remaining ExxonMobil position as of Q4 2019 after selling out during the quarter.
Port Capital sold 5,293 ExxonMobil shares in Q4 2019, an estimated $374K.
Port Capital first reported a position in ExxonMobil in Q4 2017 and held it in 8 quarters.
Port Capital's ExxonMobil position peaked at $440K in Q3 2018.
2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.