TLP Group’s ExxonMobil XOM Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-621	Closed	-$51K	–	567
2018 Q2	$51K	Sell	621 -3,628	-85%	-$289K	0.08%	164
2018 Q1	$317K	Buy	4,249 +4,061	+2,160%	+$325K	0.22%	95
2017 Q4	$16K	Buy	188 +62	+49%	+$5.13K	0.01%	305
2017 Q3	$10K	Sell	126 -3,051	-96%	-$242K	0.01%	378
2017 Q2	$256K	Buy	+3,177	New	+$260K	0.24%	91
2016 Q3	–	Sell	-5,662	Closed	-$531K	–	406
2016 Q2	$531K	Buy	+5,662	New	+$501K	0.36%	147
2016 Q1	–	Sell	-4,003	Closed	-$312K	–	417
2015 Q4	$312K	Buy	+4,003	New	+$320K	0.25%	55

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TLP Group's XOM Position: Q3 2018 in Review

TLP Group sold out of ExxonMobil (XOM) in Q3 2018, closing a stake of 621 shares — an estimated $51K sold.

TLP Group first reported a position in XOM in Q4 2015 and held it in 7 quarters. The position peaked at $531K in Q2 2016. 2,424 funds tracked by Wall St. Rank hold XOM as of Q3 2018.

TLP Group reported no remaining ExxonMobil position as of Q3 2018 after selling out during the quarter.
TLP Group sold 621 ExxonMobil shares in Q3 2018, an estimated $51K.
TLP Group first reported a position in ExxonMobil in Q4 2015 and held it in 7 quarters.
TLP Group's ExxonMobil position peaked at $531K in Q2 2016.
2,424 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.