Quadrant Capital Management’s ExxonMobil XOM Stock Holding History

Quadrant Capital Management’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	$2.98M	Buy	42,651 +35,183	+471%	+$2.43M	1.35%	32
2019 Q3	$527K	Buy	7,468 +22	+0.3%	+$1.59K	0.26%	75
2019 Q2	$571K	Buy	7,446 +21	+0.3%	+$1.63K	0.3%	73
2019 Q1	$600K	Buy	7,425 +1,788	+32%	+$136K	0.33%	69
2018 Q4	$384K	Hold	5,637	–	–	0.25%	66
2018 Q3	$479K	Buy	5,637 +453	+9%	+$37K	0.3%	63
2018 Q2	$429K	Hold	5,184	–	–	0.31%	60
2018 Q1	$387K	Hold	5,184	–	–	0.28%	61
2017 Q4	$434K	Buy	5,184 +75	+1%	+$6.2K	0.31%	62
2017 Q3	$419K	Buy	5,109 +810	+19%	+$64.3K	0.31%	59
2017 Q2	$347K	Hold	4,299	–	–	0.27%	62
2017 Q1	$353K	Hold	4,299	–	–	0.29%	61
2016 Q4	$388K	Hold	4,299	–	–	0.33%	58
2016 Q3	$375K	Hold	4,299	–	–	0.32%	56
2016 Q2	$403K	Sell	4,299 -75	-2%	-$6.63K	0.34%	56
2016 Q1	$366K	Hold	4,374	–	–	0.31%	57
2015 Q4	$341K	Hold	4,374	–	–	0.28%	64
2015 Q3	$325K	Buy	4,374 +75	+2%	+$5.78K	0.28%	62
2015 Q2	$358K	Buy	+4,299	New	+$370K	0.31%	62

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

Quadrant Capital Management's XOM Position: Q4 2019 in Review

Quadrant Capital Management increased its ExxonMobil (XOM) stake by 471% in Q4 2019, buying an estimated $2.43M and bringing the position to 42,651 shares worth $2.98M. The position accounts for 1.35% of the portfolio, ranked #32.

Quadrant Capital Management first reported a position in XOM in Q2 2015 and has held it in 19 quarters since. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

Quadrant Capital Management held 42,651 shares of ExxonMobil worth $2.98M as of Q4 2019.
Quadrant Capital Management bought 35,183 ExxonMobil shares in Q4 2019, an estimated $2.43M.
ExxonMobil made up 1.35% of Quadrant Capital Management's portfolio in Q4 2019, its #32 holding.
Quadrant Capital Management first reported a position in ExxonMobil in Q2 2015 and has held it in 19 quarters since.
2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.