HTLF Bank’s ExxonMobil XOM Stock Holding History

HTLF Bank’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
2024 Q4	$2.24M	Sell	20,854 -1,599	-7%	-$187K	0.25%	65
2024 Q3	$2.63M	Sell	22,453 -6,333	-22%	-$731K	0.29%	62
2024 Q2	$3.31M	Sell	28,786 -1,940	-6%	-$226K	0.38%	56
2024 Q1	$3.57M	Sell	30,726 -1,843	-6%	-$193K	0.41%	56
2023 Q4	$3.26M	Buy	+32,569	New	+$3.42M	0.38%	60

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HTLF Bank's XOM Position: Q4 2024 in Review

HTLF Bank reduced its ExxonMobil (XOM) stake by 7.1% in Q4 2024, selling an estimated $187K and leaving 20,854 shares worth $2.24M. The position accounts for 0.25% of the portfolio, ranked #65.

HTLF Bank first reported a position in XOM in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.57M in Q1 2024. 4,263 funds tracked by Wall St. Rank hold XOM as of Q4 2024.

HTLF Bank held 20,854 shares of ExxonMobil worth $2.24M as of Q4 2024.
HTLF Bank sold 1,599 ExxonMobil shares in Q4 2024, an estimated $187K.
ExxonMobil made up 0.25% of HTLF Bank's portfolio in Q4 2024, its #65 holding.
HTLF Bank first reported a position in ExxonMobil in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's ExxonMobil position peaked at $3.57M in Q1 2024.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.