Shikiar Asset Management’s ExxonMobil XOM Stock Holding History

Shikiar 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
2018 Q2	–	Sell	-3,505	Closed	-$262K	–	90
2018 Q1	$262K	Hold	3,505	–	–	0.12%	73
2017 Q4	$293K	Sell	3,505 -300	-8%	-$24.8K	0.14%	71
2017 Q3	$312K	Hold	3,805	–	–	0.14%	79
2017 Q2	$307K	Sell	3,805 -100	-3%	-$8.18K	0.13%	80
2017 Q1	$320K	Hold	3,905	–	–	0.14%	81
2016 Q4	$352K	Buy	3,905 +300	+8%	+$26.2K	0.15%	76
2016 Q3	$315K	Buy	3,605 +300	+9%	+$26.6K	0.14%	90
2016 Q2	$310K	Buy	3,305 +1	+0%	+$88	0.14%	89
2016 Q1	$276K	Hold	3,304	–	–	0.13%	95
2015 Q4	$258K	Hold	3,304	–	–	0.13%	70
2015 Q3	$246K	Buy	3,304 +4	+0.1%	+$308	0.13%	75
2015 Q2	$275K	Sell	3,300 -1,801	-35%	-$155K	0.13%	80
2015 Q1	$434K	Sell	5,101 -1,300	-20%	-$115K	0.19%	76
2014 Q4	$592K	Sell	6,401 -400	-6%	-$37.3K	0.28%	66
2014 Q3	$640K	Sell	6,801 -899	-12%	-$89.5K	0.27%	64
2014 Q2	$775K	Hold	7,700	–	–	0.32%	61
2014 Q1	$752K	Sell	7,700 -700	-8%	-$66.7K	0.33%	62
2013 Q4	$850K	Hold	8,400	–	–	0.37%	55
2013 Q3	$723K	Sell	8,400 -800	-9%	-$72.1K	0.36%	58
2013 Q2	$831K	Buy	+9,200	New	+$828K	0.41%	54

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

Shikiar Asset Management's XOM Position: Q2 2018 in Review

Shikiar Asset Management sold out of ExxonMobil (XOM) in Q2 2018, closing a stake of 3,505 shares — an estimated $262K sold.

Shikiar Asset Management first reported a position in XOM in Q2 2013 and held it in 20 quarters. The position peaked at $850K in Q4 2013. 2,433 funds tracked by Wall St. Rank hold XOM as of Q2 2018.

Shikiar Asset Management reported no remaining ExxonMobil position as of Q2 2018 after selling out during the quarter.
Shikiar Asset Management sold 3,505 ExxonMobil shares in Q2 2018, an estimated $262K.
Shikiar Asset Management first reported a position in ExxonMobil in Q2 2013 and held it in 20 quarters.
Shikiar Asset Management's ExxonMobil position peaked at $850K in Q4 2013.
2,433 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2018.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.