South Texas Money Management’s ExxonMobil XOM Stock Holding History

South Texas Money 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	$4.74M	Sell	67,150 -4,468	-6%	-$323K	0.2%	62
2019 Q2	$5.49M	Buy	71,618 +456	+0.6%	+$35.3K	0.23%	62
2019 Q1	$5.75M	Sell	71,162 -269	-0.4%	-$20.5K	0.25%	57
2018 Q4	$4.87M	Buy	71,431 +1,257	+2%	+$98.6K	0.23%	62
2018 Q3	$5.97M	Buy	70,174 +1,111	+2%	+$90.8K	0.25%	60
2018 Q2	$5.71M	Sell	69,063 -42	-0.1%	-$3.35K	0.25%	60
2018 Q1	$5.16M	Buy	69,105 +4,608	+7%	+$368K	0.24%	64
2017 Q4	$5.39M	Sell	64,497 -9,724	-13%	-$804K	0.25%	61
2017 Q3	$6.08M	Sell	74,221 -7,490	-9%	-$595K	0.29%	55
2017 Q2	$6.6M	Buy	81,711 +910	+1%	+$74.5K	0.32%	57
2017 Q1	$6.63M	Sell	80,801 -236	-0.3%	-$19.7K	0.33%	56
2016 Q4	$7.31M	Sell	81,037 -5,438	-6%	-$475K	0.38%	57
2016 Q3	$7.55M	Sell	86,475 -6,259	-7%	-$555K	0.42%	57
2016 Q2	$8.69M	Buy	92,734 +286	+0.3%	+$25.3K	0.49%	54
2016 Q1	$7.73M	Sell	92,448 -4,202	-4%	-$337K	0.44%	56
2015 Q4	$7.53M	Buy	96,650 +3,438	+4%	+$275K	0.43%	60
2015 Q3	$6.93M	Sell	93,212 -29,358	-24%	-$2.26M	0.42%	62
2015 Q2	$10.2M	Sell	122,570 -3,340	-3%	-$287K	0.59%	56
2015 Q1	$10.7M	Sell	125,910 -30,416	-19%	-$2.7M	0.62%	52
2014 Q4	$14.5M	Buy	156,326 +14,564	+10%	+$1.36M	0.88%	47
2014 Q3	$13.3M	Buy	141,762 +1,573	+1%	+$157K	0.86%	48
2014 Q2	$14.1M	Buy	140,189 +2,186	+2%	+$221K	0.9%	50
2014 Q1	$13.5M	Sell	138,003 -18,055	-12%	-$1.72M	0.9%	49
2013 Q4	$15.8M	Sell	156,058 -3,026	-2%	-$280K	1.1%	42
2013 Q3	$13.7M	Sell	159,084 -5,480	-3%	-$494K	1.06%	47
2013 Q2	$14.9M	Buy	+164,564	New	+$14.8M	1.21%	38

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

South Texas Money Management's XOM Position: Q3 2019 in Review

South Texas Money Management reduced its ExxonMobil (XOM) stake by 6.2% in Q3 2019, selling an estimated $323K and leaving 67,150 shares worth $4.74M. The position accounts for 0.2% of the portfolio, ranked #62.

South Texas Money Management first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.8M in Q4 2013. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

South Texas Money Management held 67,150 shares of ExxonMobil worth $4.74M as of Q3 2019.
South Texas Money Management sold 4,468 ExxonMobil shares in Q3 2019, an estimated $323K.
ExxonMobil made up 0.2% of South Texas Money Management's portfolio in Q3 2019, its #62 holding.
South Texas Money Management first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's ExxonMobil position peaked at $15.8M in Q4 2013.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.