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Bainco International Investors’s ExxonMobil XOM Stock Holding History

Bainco International Investors’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
Q4 		$83K Buy
+2,000
New +$75K 0.01% 93
2020
Q2 		– Sell
-2,600
Closed -$99K – 259
2020
Q1 		$99K Sell
2,600
-64,433
-96% -$3.56M 0.02% 96
2019
Q4 		$4.68M Sell
67,033
-10,170
-13% -$703K 0.67% 56
2019
Q3 		$5.45M Sell
77,203
-2,166
-3% -$157K 0.84% 47
2019
Q2 		$6.08M Sell
79,369
-1,581
-2% -$122K 0.96% 44
2019
Q1 		$6.54M Buy
80,950
+471
+0.6% +$35.9K 1.06% 41
2018
Q4 		$5.49M Sell
80,479
-12,722
-14% -$998K 0.95% 43
2018
Q3 		$7.92M Buy
93,201
+275
+0.3% +$22.5K 1.09% 40
2018
Q2 		$7.69M Sell
92,926
-330
-0.4% -$26.3K 1.11% 38
2018
Q1 		$6.96M Buy
93,256
+325
+0.3% +$26K 1.04% 39
2017
Q4 		$7.09M Buy
92,931
+4,860
+6% +$402K 1.04% 39
2017
Q3 		$7.22M Buy
88,071
+5,645
+7% +$448K 0.86% 39
2017
Q2 		$6.65M Buy
82,426
+935
+1% +$76.5K 1% 39
2017
Q1 		$6.68M Sell
81,491
-7,480
-8% -$625K 0.95% 38
2016
Q4 		$8.03M Buy
88,971
+2,553
+3% +$223K 1.36% 31
2016
Q3 		$7.54M Buy
86,418
+3,688
+4% +$327K 1.38% 30
2016
Q2 		$7.75M Buy
82,730
+4,239
+5% +$375K 1.67% 25
2016
Q1 		$6.56M Buy
78,491
+5,775
+8% +$462K 1.59% 28
2015
Q4 		$5.67M Sell
72,716
-1,064
-1% -$85.1K 1.28% 28
2015
Q3 		$5.49M Buy
73,780
+1,235
+2% +$95.2K 1.34% 29
2015
Q2 		$6.04M Sell
72,545
-247
-0.3% -$21.2K 1.35% 25
2015
Q1 		$6.19M Buy
72,792
+3,855
+6% +$342K 1.39% 23
2014
Q4 		$6.37M Buy
68,937
+895
+1% +$83.5K 1.51% 21
2014
Q3 		$6.4M Buy
68,042
+1,420
+2% +$141K 1.6% 19
2014
Q2 		$6.71M Sell
66,622
-653
-1% -$65.9K 1.67% 15
2014
Q1 		$6.57M Sell
67,275
-16,015
-19% -$1.53M 1.69% 16
2013
Q4 		$8.43M Sell
83,290
-1,600
-2% -$148K 2.06% 10
2013
Q3 		$7.3M Sell
84,890
-831
-1% -$74.9K 1.82% 10
2013
Q2 		$7.75M Buy
+85,721
New +$7.71M 2.17% 9

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bainco International Investors's XOM Position: Q4 2020 in Review

Bainco International Investors opened a new position in ExxonMobil (XOM) in Q4 2020: 2,000 shares worth $83K. The stake represents 0.01% of the portfolio and ranks #93 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in XOM as recently as Q1 2020.

Bainco International Investors first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.43M in Q4 2013. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

  • Bainco International Investors held 2,000 shares of ExxonMobil worth $83K as of Q4 2020.
  • ExxonMobil was a new Bainco International Investors position in Q4 2020.
  • ExxonMobil made up 0.01% of Bainco International Investors's portfolio in Q4 2020, its #93 holding.
  • Bainco International Investors first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
  • Bainco International Investors's ExxonMobil position peaked at $8.43M in Q4 2013.
  • 2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.