VV
XOM icon

Valentine Ventures’s ExxonMobil XOM Stock Holding History

Valentine Ventures’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
2016
Q4 		$227K Sell
2,519
-82
-3% -$7.17K 0.27% 27
2016
Q3 		$227K Buy
2,601
+4
+0.2% +$355 0.26% 27
2016
Q2 		$243K Buy
2,597
+5
+0.2% +$442 0.28% 27
2016
Q1 		$217K Buy
2,592
+4
+0.2% +$320 0.26% 27
2015
Q4 		$202K Buy
+2,588
New +$207K 0.23% 34
2015
Q3 		– Sell
-2,578
Closed -$214K – 26
2015
Q2 		$214K Buy
2,578
+4
+0.2% +$344 0.21% 26
2015
Q1 		$219K Buy
2,574
+4
+0.2% +$355 0.22% 25
2014
Q4 		$238K Buy
+2,570
New +$240K 0.24% 25

Other funds holding XOM

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return