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Whitnell & Co’s ExxonMobil XOM Stock Holding History

Whitnell & Co’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
Q4 		$2.59M Sell
37,121
-1,804
-5% -$125K 0.8% 42
2019
Q3 		$2.75M Buy
38,925
+8,387
+27% +$606K 0.92% 37
2019
Q2 		$2.34M Sell
30,538
-701
-2% -$54.3K 0.88% 37
2019
Q1 		$2.52M Sell
31,239
-3,004
-9% -$229K 0.97% 36
2018
Q4 		$2.33M Sell
34,243
-1,685
-5% -$132K 1.04% 35
2018
Q3 		$3.06M Sell
35,928
-612
-2% -$50K 1.21% 30
2018
Q2 		$3.02M Sell
36,540
-3,941
-10% -$314K 1.26% 26
2018
Q1 		$3.02M Sell
40,481
-469
-1% -$37.5K 1.26% 26
2017
Q4 		$3.42M Sell
40,950
-641
-2% -$53K 1.44% 27
2017
Q3 		$3.41M Buy
41,591
+381
+0.9% +$30.3K 1.49% 21
2017
Q2 		$3.33M Buy
41,210
+4
+0% +$327 1.47% 21
2017
Q1 		$3.38M Sell
41,206
-3,099
-7% -$259K 1.51% 18
2016
Q4 		$4M Sell
44,305
-3,036
-6% -$265K 1.86% 8
2016
Q3 		$4.13M Sell
47,341
-136
-0.3% -$12.1K 1.41% 11
2016
Q2 		$4.45M Sell
47,477
-702
-1% -$62.1K 1.45% 10
2016
Q1 		$4.03M Buy
48,179
+129
+0.3% +$10.3K 1.5% 11
2015
Q4 		$3.75M Sell
48,050
-169
-0.4% -$13.5K 1.41% 12
2015
Q3 		$3.58M Buy
48,219
+1,756
+4% +$135K 1.41% 13
2015
Q2 		$3.87M Buy
46,463
+860
+2% +$73.9K 1.4% 13
2015
Q1 		$3.88M Sell
45,603
-3,163
-6% -$280K 1.45% 13
2014
Q4 		$4.51M Buy
48,766
+3,896
+9% +$363K 1.7% 9
2014
Q3 		$4.22M Buy
44,870
+303
+0.7% +$30.2K 1.68% 7
2014
Q2 		$4.49M Sell
44,567
-701
-2% -$70.7K 2.05% 6
2014
Q1 		$4.42M Sell
45,268
-1,907
-4% -$182K 2.07% 7
2013
Q4 		$4.77M Sell
47,175
-2,799
-6% -$259K 2.19% 7
2013
Q3 		$4.3M Sell
49,974
-1,288
-3% -$116K 2.12% 7
2013
Q2 		$4.63M Buy
+51,262
New +$4.61M 2.31% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's XOM Position: Q4 2019 in Review

Whitnell & Co reduced its ExxonMobil (XOM) stake by 4.6% in Q4 2019, selling an estimated $125K and leaving 37,121 shares worth $2.59M. The position accounts for 0.8% of the portfolio, ranked #42.

Whitnell & Co first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.77M in Q4 2013. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • Whitnell & Co held 37,121 shares of ExxonMobil worth $2.59M as of Q4 2019.
  • Whitnell & Co sold 1,804 ExxonMobil shares in Q4 2019, an estimated $125K.
  • ExxonMobil made up 0.8% of Whitnell & Co's portfolio in Q4 2019, its #42 holding.
  • Whitnell & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's ExxonMobil position peaked at $4.77M in Q4 2013.
  • 2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.