Thompson Rubinstein Investment Management’s ExxonMobil XOM Stock Holding History

Thompson Rubinstein Investment 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	$5.47M	Buy	67,744 +795	+1%	+$60.6K	1.76%	23
2018 Q4	$4.57M	Hold	66,949	–	–	1.68%	21
2018 Q3	$5.69M	Hold	66,949	–	–	1.75%	21
2018 Q2	$5.54M	Hold	66,949	–	–	1.85%	20
2018 Q1	$5M	Buy	66,949 +300	+0.5%	+$24K	1.7%	21
2017 Q4	$5.58M	Hold	66,649	–	–	1.84%	20
2017 Q3	$5.46M	Buy	66,649 +400	+0.6%	+$31.8K	1.91%	19
2017 Q2	$5.35M	Buy	66,249 +480	+0.7%	+$39.3K	1.97%	17
2017 Q1	$5.39M	Sell	65,769 -1,550	-2%	-$129K	1.96%	18
2016 Q4	$6.08M	Hold	67,319	–	–	2.25%	13
2016 Q3	$5.88M	Sell	67,319 -2,898	-4%	-$257K	2.23%	15
2016 Q2	$6.58M	Hold	70,217	–	–	2.56%	11
2016 Q1	$5.87M	Sell	70,217 -155	-0.2%	-$12.4K	2.39%	13
2015 Q4	$5.49M	Hold	70,372	–	–	2.51%	13
2015 Q3	$5.23M	Sell	70,372 -977	-1%	-$75.3K	2.33%	14
2015 Q2	$5.94M	Buy	71,349 +150	+0.2%	+$12.9K	2.36%	13
2015 Q1	$6.05M	Sell	71,199 -845	-1%	-$74.9K	2.37%	13
2014 Q4	$6.66M	Sell	72,044 -90	-0.1%	-$8.39K	2.55%	11
2014 Q3	$6.78M	Sell	72,134 -100	-0.1%	-$9.96K	2.67%	11
2014 Q2	$7.27M	Sell	72,234 -600	-0.8%	-$60.5K	2.74%	9
2014 Q1	$7.11M	Sell	72,834 -7,570	-9%	-$722K	2.84%	7
2013 Q4	$8.14M	Sell	80,404 -300	-0.4%	-$27.7K	3.19%	5
2013 Q3	$6.94M	Hold	80,704	–	–	2.94%	8
2013 Q2	$7.29M	Buy	+80,704	New	+$7.26M	3.28%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Thompson Rubinstein Investment Management's XOM Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its ExxonMobil (XOM) stake by 1.2% in Q1 2019, buying an estimated $60.6K and bringing the position to 67,744 shares worth $5.47M. The position accounts for 1.76% of the portfolio, ranked #23.

Thompson Rubinstein Investment Management first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.14M in Q4 2013. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Thompson Rubinstein Investment Management held 67,744 shares of ExxonMobil worth $5.47M as of Q1 2019.
Thompson Rubinstein Investment Management bought 795 ExxonMobil shares in Q1 2019, an estimated $60.6K.
ExxonMobil made up 1.76% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #23 holding.
Thompson Rubinstein Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's ExxonMobil position peaked at $8.14M in Q4 2013.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.