Alpha Windward LLC Reduces Position in Exxon Mobil Corporation (NYSE:XOM)

Joanna Estrada
August 9, 2017

Sterling Global Strategies LLC now owns 5,225 shares of the oil and gas company's stock valued at $472,000 after buying an additional 19 shares during the period. Rosenbaum Jay D. now owns 17,951 shares of the oil and gas company's stock valued at $1,473,000 after buying an additional 1,725 shares during the last quarter. The company has a market cap of $341.50 billion, a price-to-earnings ratio of 29.11 and a beta of 0.81. 5,139,241 shares of the company's stock traded hands. Kbc Gru Nv invested 1.94% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). It has underperformed by 25.78% the S&P500.

Jonathan Auerbach decreased its stake in Tesoro Corp (TSO) by 12.43% based on its latest 2016Q4 regulatory filing with the SEC. An increasing ROE indicates that a company is improving its ability to make profit without requiring as much capital. The stock increased 0.28% or $0.1 during the last trading session, reaching $35.39. Brookfield Asset Management Inc (NYSE:BAM) has risen 13.98% since August 8, 2016 and is uptrending. It has underperformed by 8.52% the S&P500.

Since May 31, 2017, it had 2 insider purchases, and 1 sale for $48,584 activity. If we checked the overall image of stock during recent quarter then we found that stock performance is trading down -4.47%. Also Moodys.com published the news titled: "Moody's upgrades Tesoro to investment grade" on July 20, 2017. These ratios are important while doing valuation of the company or the shares of the company. Nine investment analysts have rated the stock with a sell rating, thirteen have issued a hold rating, ten have given a buy rating and one has assigned a strong buy rating to the stock. Therefore 67% are positive.

The company reported its EPS on 6/29/2017. (TSE:TGO) has "Buy" rating given on Tuesday, June 27 by TD Securities. The rating was downgraded by Deutsche Bank to "Hold" on Thursday, December 10. As per Wednesday, September 23, the company rating was initiated by Macquarie Research. The rating was maintained by Cowen & Co with "Buy" on Friday, July 28. On Sunday, August 16 the stock rating was maintained by Scotia Capital with "Sector Perform". The firm has "Overweight" rating given on Thursday, February 2 by JP Morgan. Its down 0.04, from 0.87 in 2016Q3. It increased, as 41 investors sold TSO shares while 174 reduced holdings. Eos Mngmt Lp invested in 0.73% or 15,260 shares. Geode Capital Management Lc holds 0% of its portfolio in Alliance Resource Partners, L.P. (NASDAQ:ARLP) for 87,878 shares. U S Glob Investors Incorporated invested in 0.22% or 5,800 shares. Stockholders of record on Monday, August 14th will be given a dividend of $0.77 per share. Boston Advsr reported 256,443 shares. Kcm Invest Advisors Limited Liability reported 10,669 shares.

The stock is now showing YTD performance of -48.48 Percent. British Columbia Inv Management holds 30,186 shares. Amp Capital Invsts reported 0.05% in Tesoro Corporation (NYSE:ANDV). Fort Washington Invest Advisors Oh has invested 0.13% in Dow Chemical Co (NYSE:DOW). Axa has invested 0% in Tesoro Corporation (NYSE:ANDV). The New Jersey-based Landscape Capital Management L.L.C. has invested 0.09% in the stock.

The share of Exxon Mobil Corporation (XOM) now has a value of $80.16 while the company's 52 week low is at $78.27, the shares dropped to the 52 week low on 07/28/17. Zacks Investment Research upgraded Exxon Mobil Corporation from a "sell" rating to a "hold" rating in a research report on Monday. Therefore 39% are positive. Middleby had 8 analyst reports since November 12, 2015 according to SRatingsIntel. The firm has "Sell" rating by Tudor Pickering given on Tuesday, January 26. They set a "term buy" rating and a $90.00 price target on the stock. The firm has "Neutral" rating by Bank of America given on Thursday, June 2.

Exxon Mobil Corporation (XOM) is an interesting player in the Basic Materials space, with a focus on Major Integrated Oil & Gas. Desjardins Securities maintained it with "Buy" rating and $5 target in Wednesday, March 1 report. As per Thursday, July 6, the company rating was reinitiated by RBC Capital Markets. Jefferies maintained the shares of XOM in report on Friday, April 7 with "Neutral" rating. The firm has "Neutral" rating by Jefferies given on Friday, April 7.

Investors sentiment decreased to 0.83 in 2016 Q4.

A number of equities research analysts have weighed in on XOM shares. 60 funds opened positions while 109 raised stakes. Inr Advisory Service Limited Liability Company holds 37 shares. Johnson Gp Inc stated it has 114,024 shares. Cordasco Networks, Pennsylvania-based fund reported 2,317 shares. Exxon Mobil Corporation had a net margin of 4.75% and a return on equity of 7.62%. Pillar Pacific Mngmt holds 0.82% or 59,245 shares in its portfolio. Matrix Asset Ny holds 1.19% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 77,980 shares. Moreover, Bright Rock Limited Liability Com has 1.46% invested in Exxon Mobil Corporation (NYSE:XOM). Eastern National Bank & Trust accumulated 378,281 shares or 2.66% of the stock. Harwood Advisory Group LLC now owns 8,271 shares of the oil and gas company's stock worth $668,000 after buying an additional 40 shares in the last quarter. Genovese Burford & Brothers Wealth & Retirement Plan Management LLC increased its stake in shares of Exxon Mobil Corporation by 9,075.3% in the fourth quarter.

Shares of Exxon Mobil Corporation (XOM) traded down 0.92% during midday trading on Friday, reaching $80.12.

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