VKH
XOM icon

Virtu KCG Holdings’s ExxonMobil XOM Stock Holding History

Virtu KCG Holdings’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
Q2 		$11.3M Buy
140,259
+89,948
+179% +$7.36M 0.31% 14
2017
Q1 		$4.13M Buy
50,311
+26,270
+109% +$2.19M 0.11% 88
2016
Q4 		$2.17M Buy
24,041
+11,105
+86% +$970K 0.05% 269
2016
Q3 		$1.13M Sell
12,936
-25,371
-66% -$2.25M 0.03% 618
2016
Q2 		$3.59M Sell
38,307
-96,835
-72% -$8.56M 0.07% 144
2016
Q1 		$11.3M Buy
135,142
+113,272
+518% +$9.07M 0.32% 16
2015
Q4 		$1.71M Sell
21,870
-5,208
-19% -$416K 0.03% 489
2015
Q3 		$2.01M Buy
27,078
+6,312
+30% +$486K 0.03% 450
2015
Q2 		$1.73M Buy
20,766
+10,453
+101% +$899K 0.03% 503
2015
Q1 		$877K Buy
10,313
+3,961
+62% +$351K 0.02% 858
2014
Q4 		$587K Sell
6,352
-36,209
-85% -$3.38M 0.01% 1496
2014
Q3 		$4M Sell
42,561
-26,625
-38% -$2.65M 0.08% 192
2014
Q2 		$6.97M Buy
69,186
+44,231
+177% +$4.46M 0.11% 110
2014
Q1 		$2.44M Sell
24,955
-3,257
-12% -$310K 0.03% 571
2013
Q4 		$2.85M Sell
28,212
-91,995
-77% -$8.51M 0.03% 447
2013
Q3 		$10.3M Buy
+120,207
New +$10.8M 0.13% 97

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

Virtu KCG Holdings's XOM Position: Q2 2017 in Review

Virtu KCG Holdings increased its ExxonMobil (XOM) stake by 179% in Q2 2017, buying an estimated $7.36M and bringing the position to 140,259 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #14.

Virtu KCG Holdings first reported a position in XOM in Q3 2013 and has held it in 16 quarters since. 2,211 funds tracked by Wall St. Rank hold XOM as of Q2 2017.

  • Virtu KCG Holdings held 140,259 shares of ExxonMobil worth $11.3M as of Q2 2017.
  • Virtu KCG Holdings bought 89,948 ExxonMobil shares in Q2 2017, an estimated $7.36M.
  • ExxonMobil made up 0.31% of Virtu KCG Holdings's portfolio in Q2 2017, its #14 holding.
  • Virtu KCG Holdings first reported a position in ExxonMobil in Q3 2013 and has held it in 16 quarters since.
  • 2,211 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.