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Confluence Wealth Management’s ExxonMobil XOM Stock Holding History

Confluence Wealth Management’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 		$303K Sell
4,287
-2,711
-39% -$111K 0.15% 105
2020
Q2 		$313K Buy
6,998
+157
+2% +$7.04K 0.15% 93
2020
Q1 		$260K Buy
6,841
+1,267
+23% +$70K 0.14% 96
2019
Q4 		$389K Buy
5,574
+1,287
+30% +$89K 0.18% 95
2019
Q3 		$303K Sell
4,287
-742
-15% -$53.7K 0.15% 105
2019
Q2 		$385K Hold
5,029
– – 0.19% 94
2019
Q1 		$406K Sell
5,029
-576
-10% -$43.9K 0.2% 91
2018
Q4 		$382K Sell
5,605
-880
-14% -$69K 0.21% 84
2018
Q3 		$551K Buy
6,485
+206
+3% +$16.8K 0.29% 77
2018
Q2 		$519K Sell
6,279
-1,197
-16% -$95.4K 0.27% 78
2018
Q1 		$558K Sell
7,476
-73
-1% -$5.83K 0.29% 75
2017
Q4 		$631K Buy
7,549
+232
+3% +$19.2K 0.3% 75
2017
Q3 		$600K Buy
7,317
+94
+1% +$7.46K 0.29% 77
2017
Q2 		$583K Buy
7,223
+1,376
+24% +$113K 0.28% 76
2017
Q1 		$480K Sell
5,847
-15
-0.3% -$1.25K 0.24% 81
2016
Q4 		$529K Sell
5,862
-343
-6% -$30K 0.26% 81
2016
Q3 		$542K Sell
6,205
-28
-0.4% -$2.48K 0.26% 86
2016
Q2 		$584K Hold
6,233
– – 0.29% 75
2016
Q1 		$521K Sell
6,233
-172
-3% -$13.8K 0.24% 88
2015
Q4 		$499K Sell
6,405
-693
-10% -$55.4K 0.24% 88
2015
Q3 		$528K Sell
7,098
-1,599
-18% -$123K 0.29% 78
2015
Q2 		$724K Sell
8,697
-4,066
-32% -$350K 0.4% 60
2015
Q1 		$1.08M Sell
12,763
-490
-4% -$43.5K 0.63% 43
2014
Q4 		$1.23M Buy
13,253
+29
+0.2% +$2.7K 0.77% 47
2014
Q3 		$1.24M Sell
13,224
-8,192
-38% -$816K 0.84% 44
2014
Q2 		$2.16M Buy
21,416
+9,157
+75% +$924K 1.23% 16
2014
Q1 		$1.2M Buy
+12,259
New +$1.17M 0.9% 46

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

Confluence Wealth Management's XOM Position: Q3 2020 in Review

Confluence Wealth Management reduced its ExxonMobil (XOM) stake by 39% in Q3 2020, selling an estimated $111K and leaving 4,287 shares worth $303K. The position accounts for 0.15% of the portfolio, ranked #105.

Confluence Wealth Management first reported a position in XOM in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.16M in Q2 2014. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • Confluence Wealth Management held 4,287 shares of ExxonMobil worth $303K as of Q3 2020.
  • Confluence Wealth Management sold 2,711 ExxonMobil shares in Q3 2020, an estimated $111K.
  • ExxonMobil made up 0.15% of Confluence Wealth Management's portfolio in Q3 2020, its #105 holding.
  • Confluence Wealth Management first reported a position in ExxonMobil in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's ExxonMobil position peaked at $2.16M in Q2 2014.
  • 2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.