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Sterling Global Strategies’s ExxonMobil XOM Stock Holding History

Sterling Global Strategies’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 		$399K Sell
4,940
-274
-5% -$20.9K 2.22% 9
2018
Q4 		$356K Buy
5,214
+298
+6% +$23.4K 1.8% 9
2018
Q3 		$418K Sell
4,916
-126
-2% -$10.3K 1.82% 12
2018
Q2 		$417K Sell
5,042
-1,035
-17% -$82.5K 2.69% 8
2018
Q1 		$453K Buy
6,077
+1,087
+22% +$86.9K 2.12% 8
2017
Q4 		$418K Sell
4,990
-123
-2% -$10.2K 1.77% 12
2017
Q3 		$419K Sell
5,113
-27
-0.5% -$2.14K 1.71% 14
2017
Q2 		$415K Sell
5,140
-176
-3% -$14.4K 1.99% 10
2017
Q1 		$436K Buy
5,316
+91
+2% +$7.6K 2.11% 12
2016
Q4 		$472K Buy
5,225
+19
+0.4% +$1.66K 1.92% 8
2016
Q3 		$454K Sell
5,206
-80
-2% -$7.1K 1.68% 14
2016
Q2 		$496K Sell
5,286
-57
-1% -$5.04K 1.88% 10
2016
Q1 		$446K Sell
5,343
-405
-7% -$32.4K 2.28% 10
2015
Q4 		$448K Buy
5,748
+991
+21% +$79.2K 7.11% 3
2015
Q3 		$354K Sell
4,757
-1,477
-24% -$114K 1.95% 7
2015
Q2 		$519K Buy
6,234
+518
+9% +$44.5K 1.75% 6
2015
Q1 		$487K Buy
5,716
+968
+20% +$85.8K 1.49% 8
2014
Q4 		$439K Buy
+4,748
New +$443K 0.24% 7

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

Sterling Global Strategies's XOM Position: Q1 2019 in Review

Sterling Global Strategies reduced its ExxonMobil (XOM) stake by 5.3% in Q1 2019, selling an estimated $20.9K and leaving 4,940 shares worth $399K. The position accounts for 2.22% of the portfolio, ranked #9.

Sterling Global Strategies first reported a position in XOM in Q4 2014 and has held it in 18 quarters since. The position peaked at $519K in Q2 2015. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • Sterling Global Strategies held 4,940 shares of ExxonMobil worth $399K as of Q1 2019.
  • Sterling Global Strategies sold 274 ExxonMobil shares in Q1 2019, an estimated $20.9K.
  • ExxonMobil made up 2.22% of Sterling Global Strategies's portfolio in Q1 2019, its #9 holding.
  • Sterling Global Strategies first reported a position in ExxonMobil in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's ExxonMobil position peaked at $519K in Q2 2015.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.