Exxon Mobil (XOM) Valuation Declined While Arosa Capital Management LP Has Trimmed Its Position; Court Place Advisors Increases Stake in Comcast New (CMCSA)

May 21, 2018 - By Dolores Ford

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Arosa Capital Management Lp decreased its stake in Exxon Mobil Corp (XOM) by 96.68% based on its latest 2017Q4 regulatory filing with the SEC. Arosa Capital Management Lp sold 475,640 shares as the company’s stock declined 12.23% with the market. The institutional investor held 16,316 shares of the integrated oil company at the end of 2017Q4, valued at $1.37 million, down from 491,956 at the end of the previous reported quarter. Arosa Capital Management Lp who had been investing in Exxon Mobil Corp for a number of months, seems to be less bullish one the $344.21 billion market cap company. The stock decreased 0.71% or $0.58 during the last trading session, reaching $81.3. About 10.03 million shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 9.29% since May 21, 2017 and is downtrending. It has underperformed by 20.84% the S&P500.

Court Place Advisors Llc increased its stake in Comcast Corp New (CMCSA) by 142.53% based on its latest 2017Q4 regulatory filing with the SEC. Court Place Advisors Llc bought 8,000 shares as the company’s stock declined 19.10% with the market. The institutional investor held 13,613 shares of the television services company at the end of 2017Q4, valued at $545,000, up from 5,613 at the end of the previous reported quarter. Court Place Advisors Llc who had been investing in Comcast Corp New for a number of months, seems to be bullish on the $150.57B market cap company. The stock increased 0.96% or $0.31 during the last trading session, reaching $32.72. About 14.02M shares traded. Comcast Corporation (NASDAQ:CMCSA) has declined 11.10% since May 21, 2017 and is downtrending. It has underperformed by 22.65% the S&P500.

Since December 11, 2017, it had 0 insider buys, and 4 selling transactions for $3.42 million activity. Shares for $606,082 were sold by Milton Bryan W. Another trade for 2,412 shares valued at $200,293 was sold by Wascom Dennis G. Chapman Neil A also sold $996,628 worth of Exxon Mobil Corporation (NYSE:XOM) shares.

Investors sentiment decreased to 0.84 in 2017 Q4. Its down 0.01, from 0.85 in 2017Q3. It worsened, as 48 investors sold XOM shares while 819 reduced holdings. 123 funds opened positions while 603 raised stakes. 2.17 billion shares or 1.92% more from 2.13 billion shares in 2017Q3 were reported. Twin Tree Mngmt Limited Partnership, a Texas-based fund reported 196,463 shares. Tortoise Capital Advisors Ltd Llc holds 35 shares or 0% of its portfolio. Wilkins Counsel has 57,820 shares for 1.44% of their portfolio. Matrix Asset Advisors Inc Ny stated it has 1.15% in Exxon Mobil Corporation (NYSE:XOM). Moreover, Oakworth Cap has 0.5% invested in Exxon Mobil Corporation (NYSE:XOM). Jag Management Llc has 0.07% invested in Exxon Mobil Corporation (NYSE:XOM). 23,485 were accumulated by Balasa Dinverno And Foltz Lc. Univest Corporation Of Pennsylvania owns 15,351 shares or 0.52% of their US portfolio. Alps Advisors invested in 591,509 shares or 0.34% of the stock. Meristem Llp holds 0.94% or 31,156 shares. 8,159 are owned by Tarbox Family Office. Gamco Invsts Incorporated Et Al reported 0.03% of its portfolio in Exxon Mobil Corporation (NYSE:XOM). 14,016 are owned by Fundx Invest Grp Limited Com. Philadelphia Trust has 0.14% invested in Exxon Mobil Corporation (NYSE:XOM) for 21,176 shares. Macnealy Hoover Inv Mngmt holds 56,881 shares or 3.44% of its portfolio.

Analysts await Exxon Mobil Corporation (NYSE:XOM) to report earnings on July, 27. They expect $1.16 EPS, up 48.72% or $0.38 from last year’s $0.78 per share. XOM’s profit will be $4.91B for 17.52 P/E if the $1.16 EPS becomes a reality. After $1.09 actual EPS reported by Exxon Mobil Corporation for the previous quarter, Wall Street now forecasts 6.42% EPS growth.

Arosa Capital Management Lp, which manages about $456.37M and $651.63M US Long portfolio, upped its stake in Caterpillar Inc Del (NYSE:CAT) by 45,820 shares to 64,661 shares, valued at $10.19M in 2017Q4, according to the filing. It also increased its holding in Schlumberger Ltd (NYSE:SLB) by 153,733 shares in the quarter, for a total of 235,664 shares, and has risen its stake in Anadarko Pete Corp (NYSE:APC).

Among 26 analysts covering Exxon Mobil (NYSE:XOM), 10 have Buy rating, 5 Sell and 11 Hold. Therefore 38% are positive. Exxon Mobil had 95 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of Exxon Mobil Corporation (NYSE:XOM) has “Buy” rating given on Thursday, July 6 by RBC Capital Markets. RBC Capital Markets maintained the shares of XOM in report on Monday, October 9 with “Hold” rating. The firm earned “Hold” rating on Friday, June 23 by Jefferies. UBS downgraded Exxon Mobil Corporation (NYSE:XOM) on Thursday, January 19 to “Sell” rating. Scotia Capital upgraded the shares of XOM in report on Monday, June 5 to “Buy” rating. As per Friday, March 18, the company rating was maintained by Goldman Sachs. The stock has “Overweight” rating by Barclays Capital on Tuesday, July 11. The stock of Exxon Mobil Corporation (NYSE:XOM) earned “Hold” rating by BMO Capital Markets on Monday, May 1. The stock has “Outperform” rating by Credit Agricole on Tuesday, December 15. The company was upgraded on Wednesday, September 6 by UBS.

More notable recent Exxon Mobil Corporation (NYSE:XOM) news were published by: Seekingalpha.com which released: “Exxon: Irrational Exuberance” on May 11, 2018, also Seekingalpha.com with their article: “Exxon: Is The Bottom In?” published on May 04, 2018, Livetradingnews.com published: “Exxon Mobil Corporation (NYSE:XOM) Extending Gains” on May 10, 2018. More interesting news about Exxon Mobil Corporation (NYSE:XOM) were released by: Seekingalpha.com and their article: “Exxon Stock Isn’t So Slick” published on May 01, 2018 as well as Seekingalpha.com‘s news article titled: “Exxon Mobil: Has The Paradigm Shifted?” with publication date: April 25, 2018.

Since December 14, 2017, it had 0 buys, and 11 sales for $62.58 million activity. Shares for $30,411 were sold by Murdock Daniel C. on Tuesday, April 17. ROBERTS BRIAN L sold $25.24 million worth of Comcast Corporation (NASDAQ:CMCSA) on Tuesday, March 13. Shares for $8.11 million were sold by BURKE STEPHEN B. On Tuesday, March 6 WATSON DAVID N sold $4.84 million worth of Comcast Corporation (NASDAQ:CMCSA) or 131,447 shares.

Investors sentiment decreased to 0.93 in Q4 2017. Its down 0.10, from 1.03 in 2017Q3. It worsened, as 75 investors sold CMCSA shares while 544 reduced holdings. 122 funds opened positions while 455 raised stakes. 3.66 billion shares or 0.28% more from 3.65 billion shares in 2017Q3 were reported. Ckw Grp Inc has invested 0.04% of its portfolio in Comcast Corporation (NASDAQ:CMCSA). Yacktman Asset Management Lp reported 1.94 million shares. Crawford Inv Counsel Inc, a Georgia-based fund reported 7,118 shares. 12,965 are held by Manchester Capital Management Limited Liability Corporation. Investec Asset North America holds 0.36% or 56,751 shares. Palouse Cap Mngmt stated it has 0.73% of its portfolio in Comcast Corporation (NASDAQ:CMCSA). Wealthcare Capital Mngmt Lc stated it has 0.01% in Comcast Corporation (NASDAQ:CMCSA). Toth Financial Advisory Corp, a Virginia-based fund reported 615 shares. Paragon Cap Mgmt Limited stated it has 0.99% in Comcast Corporation (NASDAQ:CMCSA). Main Street Rech Ltd has invested 0.16% in Comcast Corporation (NASDAQ:CMCSA). New Jersey Better Educational Savings Trust has 10,000 shares. Sterling Capital Management Ltd Company owns 0.94% invested in Comcast Corporation (NASDAQ:CMCSA) for 2.61M shares. Gofen Glossberg Limited Il reported 1.26 million shares. Hudson Valley Investment Incorporated Adv stated it has 9,253 shares. Moreover, Menora Mivtachim Holdg Ltd has 1.51% invested in Comcast Corporation (NASDAQ:CMCSA).

More notable recent Comcast Corporation (NASDAQ:CMCSA) news were published by: Bizjournals.com which released: “Universal’s Halloween Horror Nights unveils latest haunted house” on May 16, 2018, also Nasdaq.com with their article: “Disney World’s Top Rival Is Losing Momentum” published on May 19, 2018, Fool.com published: “Will Comcast Spoil Disney’s Plans for Entertainment Dominance?” on May 19, 2018. More interesting news about Comcast Corporation (NASDAQ:CMCSA) were released by: Seekingalpha.com and their article: “Comcast: Strong Quarter And Shooting For The Sky” published on April 26, 2018 as well as Nasdaq.com‘s news article titled: “Roku’s Platform Business Is Just Getting Started” with publication date: May 15, 2018.

Comcast Corporation (NASDAQ:CMCSA) Institutional Positions Chart

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