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Steinberg Global Asset Management’s ExxonMobil XOM Stock Holding History

Steinberg Global 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
Q1 		$2.21M Buy
27,350
+3,944
+17% +$301K 0.35% 84
2018
Q4 		$1.6M Sell
23,406
-681
-3% -$53.4K 0.27% 97
2018
Q3 		$2.05M Buy
24,087
+444
+2% +$36.3K 0.29% 91
2018
Q2 		$1.96M Sell
23,643
-623
-3% -$49.6K 0.29% 87
2018
Q1 		$1.81M Buy
24,266
+199
+0.8% +$15.9K 0.27% 89
2017
Q4 		$2.01M Sell
24,067
-2,192
-8% -$181K 0.29% 83
2017
Q3 		$2.15M Buy
26,259
+136
+0.5% +$10.8K 0.32% 75
2017
Q2 		$2.11M Buy
26,123
+1,345
+5% +$110K 0.32% 74
2017
Q1 		$2.03M Sell
24,778
-84
-0.3% -$7.02K 0.32% 67
2016
Q4 		$2.24M Buy
24,862
+351
+1% +$30.7K 0.38% 57
2016
Q3 		$2.14M Sell
24,511
-28
-0.1% -$2.48K 0.36% 59
2016
Q2 		$2.3M Sell
24,539
-711
-3% -$62.9K 0.4% 56
2016
Q1 		$2.11M Sell
25,250
-145
-0.6% -$11.6K 0.4% 59
2015
Q4 		$1.98M Sell
25,395
-1,614
-6% -$129K 0.39% 59
2015
Q3 		$2.01M Sell
27,009
-347
-1% -$26.7K 0.4% 58
2015
Q2 		$2.28M Sell
27,356
-30
-0.1% -$2.58K 0.43% 55
2015
Q1 		$2.33M Buy
27,386
+1,182
+5% +$105K 0.47% 53
2014
Q4 		$2.42M Sell
26,204
-198
-0.7% -$18.5K 0.52% 48
2014
Q3 		$2.48M Sell
26,402
-98
-0.4% -$9.76K 0.57% 51
2014
Q2 		$2.67M Buy
26,500
+123
+0.5% +$12.4K 0.62% 49
2014
Q1 		$2.58M Sell
26,377
-130
-0.5% -$12.4K 0.64% 48
2013
Q4 		$2.68M Sell
26,507
-153
-0.6% -$14.1K 0.57% 58
2013
Q3 		$2.29M Buy
26,660
+1,802
+7% +$162K 0.51% 53
2013
Q2 		$2.25M Buy
+24,858
New +$2.24M 0.59% 51

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Global Asset Management's XOM Position: Q1 2019 in Review

Steinberg Global Asset Management increased its ExxonMobil (XOM) stake by 17% in Q1 2019, buying an estimated $301K and bringing the position to 27,350 shares worth $2.21M. The position accounts for 0.35% of the portfolio, ranked #84.

Steinberg Global Asset Management first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.68M in Q4 2013. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Steinberg Global Asset Management held 27,350 shares of ExxonMobil worth $2.21M as of Q1 2019.
  • Steinberg Global Asset Management bought 3,944 ExxonMobil shares in Q1 2019, an estimated $301K.
  • ExxonMobil made up 0.35% of Steinberg Global Asset Management's portfolio in Q1 2019, its #84 holding.
  • Steinberg Global Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's ExxonMobil position peaked at $2.68M in Q4 2013.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.