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Rand Wealth’s ExxonMobil XOM Stock Holding History

Rand Wealth’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
Q3 		$11M Buy
128,878
+1,167
+0.9% +$95.4K 1.23% 17
2018
Q2 		$10.6M Buy
127,711
+12,511
+11% +$997K 1.18% 17
2018
Q1 		$8.6M Buy
115,200
+29,718
+35% +$2.38M 0.97% 29
2017
Q4 		$7.15M Sell
85,482
-983
-1% -$81.3K 0.78% 35
2017
Q3 		$7.09M Buy
86,465
+2,687
+3% +$213K 0.82% 36
2017
Q2 		$6.76M Sell
83,778
-932
-1% -$76.3K 0.92% 32
2017
Q1 		$6.95M Buy
84,710
+2,583
+3% +$216K 0.83% 35
2016
Q4 		$7.41M Sell
82,127
-88
-0.1% -$7.69K 0.94% 33
2016
Q3 		$7.18M Buy
82,215
+3,742
+5% +$332K 0.94% 34
2016
Q2 		$7.36M Sell
78,473
-791
-1% -$69.9K 0.99% 33
2016
Q1 		$6.63M Buy
79,264
+29
+0% +$2.32K 0.92% 33
2015
Q4 		$6.18M Sell
79,235
-18,819
-19% -$1.5M 0.87% 34
2015
Q3 		$6.2M Buy
98,054
+15,204
+18% +$1.17M 0.91% 33
2015
Q2 		$6.89M Buy
82,850
+188
+0.2% +$16.2K 0.93% 29
2015
Q1 		$7.03M Buy
82,662
+3
+0% +$266 0.94% 28
2014
Q4 		$7.58M Sell
82,659
-250
-0.3% -$23.3K 1.04% 26
2014
Q3 		$7.8M Sell
82,909
-1,652
-2% -$165K 1.13% 25
2014
Q2 		$8.51M Sell
84,561
-2,459
-3% -$248K 1.22% 25
2014
Q1 		$8.5M Sell
87,020
-3,425
-4% -$326K 1.47% 17
2013
Q4 		$9.15M Buy
90,445
+863
+1% +$79.8K 1.62% 17
2013
Q3 		$7.71M Buy
89,582
+9,056
+11% +$816K 1.53% 17
2013
Q2 		$7.28M Buy
+80,526
New +$7.25M 1.59% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rand Wealth's XOM Position: Q3 2018 in Review

Rand Wealth increased its ExxonMobil (XOM) stake by 0.91% in Q3 2018, buying an estimated $95.4K and bringing the position to 128,878 shares worth $11M. The position accounts for 1.23% of the portfolio, ranked #17.

Rand Wealth first reported a position in XOM in Q2 2013 and has held it in 22 quarters since. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

  • Rand Wealth held 128,878 shares of ExxonMobil worth $11M as of Q3 2018.
  • Rand Wealth bought 1,167 ExxonMobil shares in Q3 2018, an estimated $95.4K.
  • ExxonMobil made up 1.23% of Rand Wealth's portfolio in Q3 2018, its #17 holding.
  • Rand Wealth first reported a position in ExxonMobil in Q2 2013 and has held it in 22 quarters since.
  • 2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.