Heron Financial Group’s ExxonMobil XOM Stock Holding History

Heron Financial Group’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
2023 Q2	$1.8M	Sell	16,762 -24	-0.1%	-$2.62K	0.97%	24
2023 Q1	$1.84M	Sell	16,786 -2,076	-11%	-$230K	1.01%	22
2022 Q4	$2.06M	Sell	18,862 -120	-0.6%	-$12.9K	1.38%	12
2022 Q3	$1.66M	Buy	18,982 +960	+5%	+$87.6K	1.02%	18
2022 Q2	$1.54M	Buy	18,022 +289	+2%	+$26.1K	0.94%	25
2022 Q1	$1.47M	Sell	17,733 -847	-5%	-$65.8K	0.76%	33
2021 Q4	$1.5M	Buy	18,580 +48	+0.3%	+$3K	0.81%	31
2021 Q3	$1.09M	Buy	18,532 +2	+0%	+$114	0.61%	38
2021 Q2	$1.17M	Hold	18,530	–	–	0.67%	35
2021 Q1	$1.06M	Sell	18,530 -286	-2%	-$15K	0.64%	36
2020 Q4	$846K	Sell	18,816 -1,536	-8%	-$57.6K	0.58%	41
2020 Q3	$687K	Buy	20,352 +4,429	+28%	+$181K	0.55%	46
2020 Q2	$679K	Buy	15,923 +875	+6%	+$39.2K	0.61%	38
2020 Q1	$638K	Buy	15,048 +119	+0.8%	+$6.57K	0.66%	40
2019 Q4	$904K	Buy	+14,929	New	+$1.03M	0.75%	33

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Heron Financial Group's XOM Position: Q2 2023 in Review

Heron Financial Group reduced its ExxonMobil (XOM) stake by 0.14% in Q2 2023, selling an estimated $2.62K and leaving 16,762 shares worth $1.8M. The position accounts for 0.97% of the portfolio, ranked #24.

Heron Financial Group first reported a position in XOM in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2022. 3,528 funds tracked by Wall St. Rank hold XOM as of Q2 2023.

Heron Financial Group held 16,762 shares of ExxonMobil worth $1.8M as of Q2 2023.
Heron Financial Group sold 24 ExxonMobil shares in Q2 2023, an estimated $2.62K.
ExxonMobil made up 0.97% of Heron Financial Group's portfolio in Q2 2023, its #24 holding.
Heron Financial Group first reported a position in ExxonMobil in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's ExxonMobil position peaked at $2.06M in Q4 2022.
3,528 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.