TPH Asset Management’s ExxonMobil XOM Stock Holding History

TPH Asset 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	$7.01M	Sell	83,766 -40,134	-32%	-$3.32M	0.69%	41
2017 Q3	$10.2M	Sell	123,900 -27,943	-18%	-$2.22M	1.14%	35
2017 Q2	$12.3M	Buy	+151,843	New	+$12.4M	1.37%	31
2017 Q1	–	Sell	-57,750	Closed	-$5.21M	–	89
2016 Q4	$5.21M	Sell	57,750 -14,000	-20%	-$1.22M	0.53%	50
2016 Q3	$6.26M	Sell	71,750 -9,700	-12%	-$861K	0.62%	48
2016 Q2	$7.63M	Buy	81,450 +43,050	+112%	+$3.81M	0.74%	45
2016 Q1	$3.21M	Buy	+38,400	New	+$3.08M	0.37%	64

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TPH Asset Management's XOM Position: Q4 2017 in Review

TPH Asset Management reduced its ExxonMobil (XOM) stake by 32% in Q4 2017, selling an estimated $3.32M and leaving 83,766 shares worth $7.01M. The position accounts for 0.69% of the portfolio, ranked #41.

TPH Asset Management first reported a position in XOM in Q1 2016 and has held it in 7 quarters since. The position peaked at $12.3M in Q2 2017. 2,444 funds tracked by Wall St. Rank hold XOM as of Q4 2017.

TPH Asset Management held 83,766 shares of ExxonMobil worth $7.01M as of Q4 2017.
TPH Asset Management sold 40,134 ExxonMobil shares in Q4 2017, an estimated $3.32M.
ExxonMobil made up 0.69% of TPH Asset Management's portfolio in Q4 2017, its #41 holding.
TPH Asset Management first reported a position in ExxonMobil in Q1 2016 and has held it in 7 quarters since.
TPH Asset Management's ExxonMobil position peaked at $12.3M in Q2 2017.
2,444 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.