11A
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10-15 Associates’s ExxonMobil XOM Stock Holding History

10-15 Associates’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
2020
Q3 		$1.67M Buy
48,666
+2,691
+6% +$110K 0.32% 63
2020
Q2 		$2.06M Buy
45,975
+662
+1% +$29.7K 0.41% 52
2020
Q1 		$1.72M Buy
45,313
+2,935
+7% +$162K 0.4% 54
2019
Q4 		$2.96M Sell
42,378
-296
-0.7% -$20.5K 0.56% 43
2019
Q3 		$3.01M Buy
42,674
+753
+2% +$54.4K 0.62% 42
2019
Q2 		$3.21M Buy
41,921
+1,686
+4% +$131K 0.7% 36
2019
Q1 		$3.25M Buy
40,235
+1,528
+4% +$117K 0.7% 33
2018
Q4 		$2.64M Buy
38,707
+1,251
+3% +$98.2K 0.65% 34
2018
Q3 		$3.18M Buy
37,456
+2,787
+8% +$228K 0.71% 36
2018
Q2 		$2.87M Buy
34,669
+5,573
+19% +$444K 0.64% 40
2018
Q1 		$2.17M Sell
29,096
-191
-0.7% -$15.3K 0.52% 48
2017
Q4 		$2.45M Buy
29,287
+1,137
+4% +$94K 0.59% 43
2017
Q3 		$2.31M Buy
28,150
+4,946
+21% +$393K 0.58% 41
2017
Q2 		$1.87M Buy
23,204
+11
+0% +$900 0.53% 45
2017
Q1 		$1.9M Buy
23,193
+199
+0.9% +$16.6K 0.52% 48
2016
Q4 		$2.08M Sell
22,994
-8,640
-27% -$755K 0.58% 44
2016
Q3 		$2.76M Sell
31,634
-841
-3% -$74.6K 0.77% 35
2016
Q2 		$3.04M Sell
32,475
-53,024
-62% -$4.69M 0.88% 33
2016
Q1 		$7.14M Sell
85,499
-11,165
-12% -$894K 2.22% 17
2015
Q4 		$7.54M Buy
96,664
+5,851
+6% +$468K 2.19% 14
2015
Q3 		$6.75M Buy
90,813
+5,018
+6% +$387K 2.31% 15
2015
Q2 		$7.14M Buy
85,795
+73,600
+604% +$6.33M 2.21% 15
2015
Q1 		$1.04M Buy
12,195
+13
+0.1% +$1.15K 0.35% 60
2014
Q4 		$1.13M Sell
12,182
-1,378
-10% -$129K 0.36% 56
2014
Q3 		$1.27M Buy
13,560
+1,351
+11% +$135K 0.43% 52
2014
Q2 		$1.23M Buy
12,209
+11
+0.1% +$1.11K 0.39% 53
2014
Q1 		$1.19M Buy
12,198
+706
+6% +$67.3K 0.39% 54
2013
Q4 		$1.16M Buy
11,492
+10
+0.1% +$925 0.4% 52
2013
Q3 		$988K Buy
11,482
+11
+0.1% +$992 0.41% 45
2013
Q2 		$1.04M Buy
+11,471
New +$1.03M 0.48% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

10-15 Associates's XOM Position: Q3 2020 in Review

10-15 Associates increased its ExxonMobil (XOM) stake by 5.9% in Q3 2020, buying an estimated $110K and bringing the position to 48,666 shares worth $1.67M. The position accounts for 0.32% of the portfolio, ranked #63.

10-15 Associates first reported a position in XOM in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.54M in Q4 2015. 2,296 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • 10-15 Associates held 48,666 shares of ExxonMobil worth $1.67M as of Q3 2020.
  • 10-15 Associates bought 2,691 ExxonMobil shares in Q3 2020, an estimated $110K.
  • ExxonMobil made up 0.32% of 10-15 Associates's portfolio in Q3 2020, its #63 holding.
  • 10-15 Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's ExxonMobil position peaked at $7.54M in Q4 2015.
  • 2,296 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.