InterOcean Capital Group’s ExxonMobil XOM Stock Holding History

InterOcean Capital 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
2024 Q1	$73.9M	Buy	635,971 +68,985	+12%	+$7.22M	1.77%	14
2023 Q4	$56.7M	Buy	566,986 +41,070	+8%	+$4.32M	1.52%	19
2023 Q3	$61.8M	Buy	525,916 +14,576	+3%	+$1.6M	1.89%	12
2023 Q2	$54.8M	Buy	511,340 +23,542	+5%	+$2.57M	1.72%	14
2023 Q1	$53.5M	Sell	487,798 -50,202	-9%	-$5.55M	1.81%	14
2022 Q4	$59.3M	Buy	538,000 +3,400	+0.6%	+$364K	2.17%	8
2022 Q3	$46.7M	Sell	534,600 -11,934	-2%	-$1.09M	1.91%	12
2022 Q2	$46.8M	Buy	546,534 +53,171	+11%	+$4.8M	1.9%	14
2022 Q1	$40.7M	Buy	493,363 +17,713	+4%	+$1.38M	1.74%	19
2021 Q4	$29.1M	Buy	475,650 +14,121	+3%	+$883K	1.27%	27
2021 Q3	$27.1M	Buy	461,529 +26,737	+6%	+$1.52M	1.36%	24
2021 Q2	$27.4M	Buy	434,792 +19,915	+5%	+$1.19M	1.4%	24
2021 Q1	$23.2M	Sell	414,877 -4,605	-1%	-$241K	1.31%	24
2020 Q4	$17.3M	Buy	+419,482	New	+$15.7M	1.06%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

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

InterOcean Capital Group's XOM Position: Q1 2024 in Review

InterOcean Capital Group increased its ExxonMobil (XOM) stake by 12% in Q1 2024, buying an estimated $7.22M and bringing the position to 635,971 shares worth $73.9M. The position accounts for 1.77% of the portfolio, ranked #14.

InterOcean Capital Group first reported a position in XOM in Q4 2020 and has held it in 14 quarters since. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

InterOcean Capital Group held 635,971 shares of ExxonMobil worth $73.9M as of Q1 2024.
InterOcean Capital Group bought 68,985 ExxonMobil shares in Q1 2024, an estimated $7.22M.
ExxonMobil made up 1.77% of InterOcean Capital Group's portfolio in Q1 2024, its #14 holding.
InterOcean Capital Group first reported a position in ExxonMobil in Q4 2020 and has held it in 14 quarters since.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.