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Texan Capital Management’s ExxonMobil XOM Stock Holding History

Texan 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
Q4 		$4.04M Sell
48,271
-1,050
-2% -$86.8K 2.62% 5
2017
Q3 		$4.04M Sell
49,321
-1,831
-4% -$145K 2.68% 4
2017
Q2 		$4.13M Sell
51,152
-17,246
-25% -$1.41M 2.77% 4
2017
Q1 		$5.61M Buy
68,398
+16,607
+32% +$1.39M 2.55% 5
2016
Q4 		$4.67M Sell
51,791
-850
-2% -$74.3K 2.18% 7
2016
Q3 		$4.59M Sell
52,641
-220
-0.4% -$19.5K 2.17% 7
2016
Q2 		$4.96M Sell
52,861
-160
-0.3% -$14.1K 2.27% 7
2016
Q1 		$4.47M Buy
53,021
+575
+1% +$46K 2.09% 9
2015
Q4 		$4.09M Buy
52,446
+87
+0.2% +$6.96K 1.83% 10
2015
Q3 		$3.89M Sell
52,359
-1,112
-2% -$85.7K 1.72% 10
2015
Q2 		$4.45M Buy
53,471
+16,153
+43% +$1.39M 1.8% 10
2015
Q1 		$3.17M Sell
37,318
-35
-0.1% -$3.1K 1.74% 14
2014
Q4 		$3.45M Sell
37,353
-1,769
-5% -$165K 1.52% 18
2014
Q3 		$3.68M Buy
39,122
+4,050
+12% +$403K 1.55% 12
2014
Q2 		$3.53M Sell
35,072
-741
-2% -$74.7K 1.53% 8
2014
Q1 		$3.5M Sell
35,813
-478
-1% -$45.6K 1.6% 5
2013
Q4 		$3.67M Sell
36,291
-2,050
-5% -$190K 1.88% 6
2013
Q3 		$3.3M Sell
38,341
-886
-2% -$79.9K 1.59% 6
2013
Q2 		$3.54M Buy
+39,227
New +$3.53M 1.7% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Texan Capital Management's XOM Position: Q4 2017 in Review

Texan Capital Management reduced its ExxonMobil (XOM) stake by 2.1% in Q4 2017, selling an estimated $86.8K and leaving 48,271 shares worth $4.04M. The position accounts for 2.62% of the portfolio, ranked #5.

Texan Capital Management first reported a position in XOM in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.61M in Q1 2017. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

  • Texan Capital Management held 48,271 shares of ExxonMobil worth $4.04M as of Q4 2017.
  • Texan Capital Management sold 1,050 ExxonMobil shares in Q4 2017, an estimated $86.8K.
  • ExxonMobil made up 2.62% of Texan Capital Management's portfolio in Q4 2017, its #5 holding.
  • Texan Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's ExxonMobil position peaked at $5.61M in Q1 2017.
  • 2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.