Quantres Asset Management’s ExxonMobil XOM Stock Holding History

Quantres Asset 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 Q1	–	Sell	-53,500	Closed	-$3.65M	–	239
2018 Q4	$3.65M	Buy	+53,500	New	+$4.2M	2.25%	6
2018 Q1	–	Sell	-5,700	Closed	-$477K	–	241
2017 Q4	$477K	Buy	+5,700	New	+$471K	0.3%	116
2016 Q2	–	Sell	-3,400	Closed	-$284K	–	227
2016 Q1	$284K	Sell	3,400 -15,200	-82%	-$1.22M	0.27%	95
2015 Q4	$1.45M	Buy	+18,600	New	+$1.49M	1.36%	24
2015 Q1	–	Sell	-12,900	Closed	-$1.19M	–	199
2014 Q4	$1.19M	Buy	12,900 +10,600	+461%	+$988K	1.16%	21
2014 Q3	$216K	Sell	2,300 -2,000	-47%	-$199K	0.22%	131
2014 Q2	$433K	Buy	+4,300	New	+$434K	0.48%	66

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Quantres Asset Management's XOM Position: Q1 2019 in Review

Quantres Asset Management sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 53,500 shares — an estimated $3.65M sold.

Quantres Asset Management first reported a position in XOM in Q2 2014 and held it in 7 quarters. The position peaked at $3.65M in Q4 2018. 2,559 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Quantres Asset Management reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 53,500 ExxonMobil shares in Q1 2019, an estimated $3.65M.
Quantres Asset Management first reported a position in ExxonMobil in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's ExxonMobil position peaked at $3.65M in Q4 2018.
2,559 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.