Risk Paradigm Group’s ExxonMobil XOM Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-3,304	Closed	-$247K	–	213
2018 Q1	$247K	Sell	3,304 -115	-3%	-$9.19K	0.31%	80
2017 Q4	$286K	Hold	3,419	–	–	0.31%	83
2017 Q3	$280K	Sell	3,419 -1,326	-28%	-$105K	0.34%	76
2017 Q2	$383K	Sell	4,745 -1,563	-25%	-$128K	0.45%	70
2017 Q1	$517K	Sell	6,308 -1,750	-22%	-$146K	0.59%	52
2016 Q4	$727K	Buy	8,058 +384	+5%	+$33.6K	0.8%	43
2016 Q3	$670K	Hold	7,674	–	–	0.5%	51
2016 Q2	$719K	Hold	7,674	–	–	0.98%	43
2016 Q1	$641K	Buy	7,674 +130	+2%	+$10.4K	0.81%	41
2015 Q4	$588K	Buy	7,544 +589	+8%	+$47.1K	0.7%	38
2015 Q3	$517K	Buy	6,955 +2,651	+62%	+$204K	1.07%	17
2015 Q2	$358K	Buy	4,304 +339	+9%	+$29.1K	0.34%	65
2015 Q1	$337K	Buy	+3,965	New	+$352K	0.33%	60

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Risk Paradigm Group's XOM Position: Q2 2018 in Review

Risk Paradigm Group sold out of ExxonMobil (XOM) in Q2 2018, closing a stake of 3,304 shares — an estimated $247K sold.

Risk Paradigm Group first reported a position in XOM in Q1 2015 and held it in 13 quarters. The position peaked at $727K in Q4 2016. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

Risk Paradigm Group reported no remaining ExxonMobil position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 3,304 ExxonMobil shares in Q2 2018, an estimated $247K.
Risk Paradigm Group first reported a position in ExxonMobil in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's ExxonMobil position peaked at $727K in Q4 2016.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.