Weatherstone Capital Management’s ExxonMobil XOM Stock Holding History

Weatherstone Capital 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	–	Sell	-32,497	Closed	-$2.65M	–	178
2018 Q4	$2.65M	Buy	32,497 +25,385	+357%	+$1.99M	0.65%	35
2018 Q3	$605K	Buy	7,112 +643	+10%	+$52.6K	0.46%	33
2018 Q2	$535K	Sell	6,469 -395	-6%	-$31.5K	0.43%	21
2018 Q1	$512K	Buy	6,864 +971	+16%	+$77.6K	0.39%	27
2017 Q4	$493K	Buy	5,893 +715	+14%	+$59.1K	0.33%	35
2017 Q3	$425K	Sell	5,178 -4,785	-48%	-$380K	0.29%	35
2017 Q2	$804K	Buy	9,963 +6,388	+179%	+$523K	0.53%	22
2017 Q1	$293K	Sell	3,575 -2,107	-37%	-$176K	0.33%	47
2016 Q4	$513K	Sell	5,682 -889	-14%	-$77.7K	0.34%	27
2016 Q3	$574K	Buy	6,571 +405	+7%	+$35.9K	0.47%	28
2016 Q2	$578K	Buy	6,166 +26	+0.4%	+$2.3K	0.49%	25
2016 Q1	$513K	Sell	6,140 -173	-3%	-$13.9K	0.37%	34
2015 Q4	$492K	Buy	6,313 +1,201	+23%	+$96K	0.56%	39
2015 Q3	$380K	Sell	5,112 -39	-0.8%	-$3K	0.35%	35
2015 Q2	$429K	Buy	5,151 +82	+2%	+$7.05K	0.38%	42
2015 Q1	$435K	Buy	5,069 +2,080	+70%	+$184K	0.27%	43
2014 Q4	$276K	Buy	+2,989	New	+$279K	0.16%	56

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

Weatherstone Capital Management's XOM Position: Q1 2019 in Review

Weatherstone Capital Management sold out of ExxonMobil (XOM) in Q1 2019, closing a stake of 32,497 shares — an estimated $2.65M sold.

Weatherstone Capital Management first reported a position in XOM in Q4 2014 and held it in 17 quarters. The position peaked at $2.65M in Q4 2018. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

Weatherstone Capital Management reported no remaining ExxonMobil position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 32,497 ExxonMobil shares in Q1 2019, an estimated $2.65M.
Weatherstone Capital Management first reported a position in ExxonMobil in Q4 2014 and held it in 17 quarters.
Weatherstone Capital Management's ExxonMobil position peaked at $2.65M in Q4 2018.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.