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Horizon Kinetics’s ExxonMobil XOM Stock Holding History

Horizon Kinetics’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
2018
Q4 		$6.84M Sell
100,315
-907
-0.9% -$71.2K 0.22% 51
2018
Q3 		$8.61M Sell
101,222
-3,313
-3% -$271K 0.21% 47
2018
Q2 		$8.65M Sell
104,535
-5,210
-5% -$415K 0.22% 45
2018
Q1 		$8.19M Sell
109,745
-7,352
-6% -$588K 0.24% 43
2017
Q4 		$9.79M Sell
117,097
-127
-0.1% -$10.5K 0.29% 41
2017
Q3 		$9.61M Sell
117,224
-59
-0.1% -$4.68K 0.28% 47
2017
Q2 		$9.47M Buy
117,283
+51,741
+79% +$4.23M 0.31% 45
2017
Q1 		$5.38M Sell
65,542
-1,833
-3% -$153K 0.17% 69
2016
Q4 		$6.08M Sell
67,375
-315
-0.5% -$27.5K 0.2% 64
2016
Q3 		$5.91M Sell
67,690
-1,404
-2% -$125K 0.17% 68
2016
Q2 		$6.48M Buy
69,094
+479
+0.7% +$42.4K 0.16% 66
2016
Q1 		$5.74M Buy
68,615
+21,269
+45% +$1.7M 0.14% 68
2015
Q4 		$3.69M Sell
47,346
-5,760
-11% -$460K 0.08% 93
2015
Q3 		$3.95M Buy
53,106
+3,145
+6% +$242K 0.07% 93
2015
Q2 		$4.16M Buy
49,961
+940
+2% +$80.8K 0.06% 107
2015
Q1 		$4.17M Sell
49,021
-3,263
-6% -$289K 0.06% 109
2014
Q4 		$4.83M Sell
52,284
-2,211
-4% -$206K 0.07% 116
2014
Q3 		$5.13M Sell
54,495
-675
-1% -$67.2K 0.07% 107
2014
Q2 		$5.55M Sell
55,170
-100
-0.2% -$10.1K 0.07% 101
2014
Q1 		$5.4M Sell
55,270
-91,066
-62% -$8.68M 0.07% 107
2013
Q4 		$14.8M Sell
146,336
-4,450
-3% -$411K 0.19% 66
2013
Q3 		$13M Buy
150,786
+1,750
+1% +$158K 0.18% 67
2013
Q2 		$13.5M Buy
+149,036
New +$13.4M 0.2% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's XOM Position: Q4 2018 in Review

Horizon Kinetics reduced its ExxonMobil (XOM) stake by 0.9% in Q4 2018, selling an estimated $71.2K and leaving 100,315 shares worth $6.84M. The position accounts for 0.22% of the portfolio, ranked #51.

Horizon Kinetics first reported a position in XOM in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2013. 2,571 funds tracked by Wall St. Rank hold XOM as of Q4 2018.

  • Horizon Kinetics held 100,315 shares of ExxonMobil worth $6.84M as of Q4 2018.
  • Horizon Kinetics sold 907 ExxonMobil shares in Q4 2018, an estimated $71.2K.
  • ExxonMobil made up 0.22% of Horizon Kinetics's portfolio in Q4 2018, its #51 holding.
  • Horizon Kinetics first reported a position in ExxonMobil in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's ExxonMobil position peaked at $14.8M in Q4 2013.
  • 2,571 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.