Darrell & King’s ExxonMobil XOM Stock Holding History

Darrell & King’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	$305K	Sell	7,396 -197	-3%	-$7.39K	0.05%	32
2020 Q3	$261K	Hold	7,593	–	–	0.05%	30
2020 Q2	$340K	Hold	7,593	–	–	0.06%	30
2020 Q1	$288K	Buy	+7,593	New	+$419K	0.07%	32
2019 Q3	$601K	Sell	8,516 -225	-3%	-$16.3K	0.12%	26
2019 Q2	$670K	Buy	8,741 +1,056	+14%	+$81.7K	0.13%	26
2019 Q1	$621K	Hold	7,685	–	–	0.1%	29
2018 Q4	$524K	Sell	7,685 -1,093	-12%	-$85.8K	0.1%	31
2018 Q3	$746K	Sell	8,778 -2,048	-19%	-$167K	0.11%	29
2018 Q2	$896K	Sell	10,826 -745	-6%	-$59.4K	0.13%	26
2018 Q1	$863K	Sell	11,571 -1,080	-9%	-$86.3K	0.12%	27
2017 Q4	$1.06M	Hold	12,651	–	–	0.15%	26
2017 Q3	$1.04M	Sell	12,651 -765	-6%	-$60.7K	0.15%	27
2017 Q2	$1.08M	Sell	13,416 -347,860	-96%	-$28.5M	0.16%	26
2017 Q1	$29.6M	Buy	361,276 +4,145	+1%	+$346K	4.86%	13
2016 Q4	$32.2M	Buy	357,131 +311	+0.1%	+$27.2K	5.2%	7
2016 Q3	$31.1M	Sell	356,820 -896	-0.3%	-$79.5K	5.36%	5
2016 Q2	$33.5M	Buy	357,716 +343,617	+2,437%	+$30.4M	6.27%	2
2016 Q1	$1.18M	Sell	14,099 -747	-5%	-$59.8K	0.22%	24
2015 Q4	$1.16M	Buy	+14,846	New	+$1.19M	0.19%	26

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Darrell & King's XOM Position: Q4 2020 in Review

Darrell & King reduced its ExxonMobil (XOM) stake by 2.6% in Q4 2020, selling an estimated $7.39K and leaving 7,396 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #32.

Darrell & King first reported a position in XOM in Q4 2015 and has held it in 20 quarters since. The position peaked at $33.5M in Q2 2016. 2,553 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

Darrell & King held 7,396 shares of ExxonMobil worth $305K as of Q4 2020.
Darrell & King sold 197 ExxonMobil shares in Q4 2020, an estimated $7.39K.
ExxonMobil made up 0.05% of Darrell & King's portfolio in Q4 2020, its #32 holding.
Darrell & King first reported a position in ExxonMobil in Q4 2015 and has held it in 20 quarters since.
Darrell & King's ExxonMobil position peaked at $33.5M in Q2 2016.
2,553 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.