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Tetrem Capital Management’s ExxonMobil XOM Stock Holding History

Tetrem Capital 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
2017
Q3 		– Sell
-4,204
Closed -$339K – 54
2017
Q2 		$339K Sell
4,204
-1,894
-31% -$155K 0.01% 48
2017
Q1 		$500K Buy
6,098
+817
+15% +$68.3K 0.02% 50
2016
Q4 		$477K Buy
5,281
+114
+2% +$9.96K 0.02% 54
2016
Q3 		$451K Buy
5,167
+873
+20% +$77.5K 0.02% 53
2016
Q2 		$403K Buy
4,294
+152
+4% +$13.4K 0.02% 57
2016
Q1 		$346K Sell
4,142
-184
-4% -$14.7K 0.01% 59
2015
Q4 		$337K Buy
4,326
+125
+3% +$9.99K 0.01% 61
2015
Q3 		$312K Buy
4,201
+553
+15% +$42.6K 0.01% 65
2015
Q2 		$304K Buy
3,648
+1,098
+43% +$94.4K 0.01% 63
2015
Q1 		$217K Sell
2,550
-401,661
-99% -$35.6M 0.01% 66
2014
Q4 		$37.4M Buy
+404,211
New +$37.7M 1.06% 38

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tetrem Capital Management's XOM Position: Q3 2017 in Review

Tetrem Capital Management sold out of ExxonMobil (XOM) in Q3 2017, closing a stake of 4,204 shares — an estimated $339K sold.

Tetrem Capital Management first reported a position in XOM in Q4 2014 and held it in 11 quarters. The position peaked at $37.4M in Q4 2014. 2,210 funds tracked by Wall St. Rank hold XOM as of Q3 2017.

  • Tetrem Capital Management reported no remaining ExxonMobil position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 4,204 ExxonMobil shares in Q3 2017, an estimated $339K.
  • Tetrem Capital Management first reported a position in ExxonMobil in Q4 2014 and held it in 11 quarters.
  • Tetrem Capital Management's ExxonMobil position peaked at $37.4M in Q4 2014.
  • 2,210 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.