XOM - Exxon Mobil Corp.
This page shows which of the focused investors we track hold XOM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2015 it was held by 18 managers with an aggregate reported value of $1.07B, which is 0.14% of the combined portfolio.
As of Q2 2015, 18 tracked institutional managers held XOM (Exxon Mobil Corp.) with an aggregate reported value of $1.07B — 0.14% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2015
- Ticker
- XOM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Yacktman Asset Management - Yacktman Asset Management | 2.66% | Reduce -13.2% | 6,002,640 | $499.42M |
| 2 | Richard Pzena - Pzena Investment Management | 1.97% | Add +0.6% | 4,195,152 | $349.04M |
| 3 | Thomas Gayner - Markel Asset Management | 1.84% | Add +2.2% | 887,800 | $73.87M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.90% | Add +2.2% | 760,929 | $63.31M |
| 5 | Christopher Bloomstran - Semper Augustus | 14.34% | Add +0.9% | 257,418 | $21.42M |
| 6 | Thomas Russo - Gardner Russo & Quinn | 0.12% | Reduce -0.5% | 163,466 | $13.6M |
| 7 | Dodge & Cox - Dodge & Cox | 0.01% | Reduce -2.8% | 156,552 | $13.03M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.54% | Reduce -10.8% | 138,126 | $11.49M |
| 9 | Ruane Cunniff LP - Ruane Cunniff LP | 0.03% | Reduce -0.1% | 86,392 | $7.19M |
| 10 | Ariel Investments - Ariel Investments | 0.08% | Reduce -1.8% | 84,010 | $6.99M |
| 11 | Robert Olstein - Olstein Capital Management | 0.39% | Reduce -16.7% | 45,000 | $3.74M |
| 12 | David Katz - Matrix Asset Advisors | 0.32% | Reduce -44.9% | 30,774 | $2.56M |
| 13 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -94.9% | 28,358 | $2.36M |
| 14 | Kahn Brothers Group - Kahn Brothers Group | 0.25% | - | 17,684 | $1.47M |
| 15 | First Eagle - First Eagle Investment Management | 0.00% | - | 6,628 | $551K |
| 16 | Jensen Investment Management - Jensen Investment Management | 0.01% | Reduce -6.7% | 5,810 | $483K |
| 17 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.01% | - | 2,364 | $197K |
Put holders — short bets
1 manager has put options on XOM — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Muhlenkamp - Muhlenkamp | New | 5,200 | $433K |
Loading holder history for XOM…