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Shamrock Asset Management’s ExxonMobil XOM Stock Holding History

Shamrock 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
Q3 		$1M Sell
14,160
-571
-4% -$41.3K 0.78% 25
2019
Q2 		$1.13M Buy
14,731
+4,613
+46% +$357K 0.8% 25
2019
Q1 		$817K Sell
10,118
-712
-7% -$54.3K 0.65% 32
2018
Q4 		$738K Sell
10,830
-196
-2% -$15.4K 1.12% 22
2018
Q3 		$937K Sell
11,026
-87
-0.8% -$7.11K 0.59% 32
2018
Q2 		$919K Buy
11,113
+67
+0.6% +$5.34K 0.56% 35
2018
Q1 		$902K Buy
11,046
+8,699
+371% +$695K 0.54% 37
2017
Q4 		$196K Buy
2,347
+2
+0.1% +$165 0.12% 97
2017
Q3 		$192K Sell
2,345
-266
-10% -$21.1K 0.12% 91
2017
Q2 		$211K Sell
2,611
-315
-11% -$25.8K 0.13% 94
2017
Q1 		$240K Sell
2,926
-3,346
-53% -$280K 0.15% 90
2016
Q4 		$566K Sell
6,272
-30
-0.5% -$2.62K 0.35% 63
2016
Q3 		$550K Buy
6,302
+1,391
+28% +$123K 0.32% 64
2016
Q2 		$460K Buy
4,911
+940
+24% +$83.1K 0.27% 64
2016
Q1 		$332K Sell
3,971
-207
-5% -$16.6K 0.2% 77
2015
Q4 		$326K Sell
4,178
-5,000
-54% -$400K 0.18% 87
2015
Q3 		$682K Sell
9,178
-7,239
-44% -$558K 0.36% 48
2015
Q2 		$1.37M Sell
16,417
-8,310
-34% -$714K 0.63% 44
2015
Q1 		$2.1M Sell
24,727
-2,010
-8% -$178K 0.84% 17
2014
Q4 		$2.47M Sell
26,737
-113
-0.4% -$10.5K 0.99% 22
2014
Q3 		$2.52M Buy
26,850
+6,840
+34% +$681K 0.95% 28
2014
Q2 		$2.02M Sell
20,010
-354
-2% -$35.7K 0.63% 48
2014
Q1 		$1.99M Hold
20,364
– – 0.66% 40
2013
Q4 		$2.06M Sell
20,364
-13,478
-40% -$1.25M 0.71% 37
2013
Q3 		$2.91M Sell
33,842
-571
-2% -$51.5K 1.18% 19
2013
Q2 		$3.11M Buy
+34,413
New +$3.1M 1.3% 13

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's XOM Position: Q3 2019 in Review

Shamrock Asset Management reduced its ExxonMobil (XOM) stake by 3.9% in Q3 2019, selling an estimated $41.3K and leaving 14,160 shares worth $1M. The position accounts for 0.78% of the portfolio, ranked #25.

Shamrock Asset Management first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.11M in Q2 2013. 2,513 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Shamrock Asset Management held 14,160 shares of ExxonMobil worth $1M as of Q3 2019.
  • Shamrock Asset Management sold 571 ExxonMobil shares in Q3 2019, an estimated $41.3K.
  • ExxonMobil made up 0.78% of Shamrock Asset Management's portfolio in Q3 2019, its #25 holding.
  • Shamrock Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's ExxonMobil position peaked at $3.11M in Q2 2013.
  • 2,513 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.