InterOcean Capital’s ExxonMobil XOM Stock Holding History

InterOcean Capital’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 Q2	$24.1M	Buy	539,602 +35,864	+7%	+$1.61M	1.82%	20
2020 Q1	$19.1M	Buy	503,738 +60,909	+14%	+$3.36M	1.72%	19
2019 Q4	$30.9M	Sell	442,829 -21,342	-5%	-$1.48M	2.4%	12
2019 Q3	$32.8M	Buy	464,171 +32,725	+8%	+$2.37M	2.67%	10
2019 Q2	$33.1M	Buy	431,446 +23,883	+6%	+$1.85M	2.98%	8
2019 Q1	$32.9M	Buy	407,563 +22,439	+6%	+$1.71M	3.07%	8
2018 Q4	$26.3M	Buy	385,124 +32,993	+9%	+$2.59M	2.78%	10
2018 Q3	$29.9M	Buy	352,131 +17,877	+5%	+$1.46M	3.12%	7
2018 Q2	$27.7M	Buy	334,254 +36,249	+12%	+$2.89M	3.25%	5
2018 Q1	$22.2M	Buy	298,005 +27,677	+10%	+$2.21M	2.95%	8
2017 Q4	$22.6M	Buy	270,328 +17,465	+7%	+$1.44M	3.03%	7
2017 Q3	$20.7M	Buy	252,863 +18,147	+8%	+$1.44M	3.09%	6
2017 Q2	$18.9M	Buy	234,716 +23,675	+11%	+$1.94M	3.11%	4
2017 Q1	$17.3M	Buy	211,041 +34,588	+20%	+$2.89M	3.2%	5
2016 Q4	$15.9M	Buy	176,453 +11,994	+7%	+$1.05M	3.4%	4
2016 Q3	$14.4M	Buy	164,459 +16,579	+11%	+$1.47M	3.35%	3
2016 Q2	$13.9M	Buy	147,880 +4,671	+3%	+$413K	3.36%	3
2016 Q1	$12M	Buy	143,209 +19,556	+16%	+$1.57M	3.19%	5
2015 Q4	$9.64M	Buy	123,653 +15,567	+14%	+$1.24M	3.06%	3
2015 Q3	$8.04M	Sell	108,086 -8,520	-7%	-$656K	2.86%	4
2015 Q2	$9.7M	Buy	116,606 +26,478	+29%	+$2.28M	3%	3
2015 Q1	$7.66M	Buy	90,128 +6,297	+8%	+$558K	2.61%	7
2014 Q4	$7.75M	Buy	83,831 +11,919	+17%	+$1.11M	2.79%	7
2014 Q3	$6.76M	Sell	71,912 -9,317	-11%	-$928K	2.54%	10
2014 Q2	$8.18M	Sell	81,229 -11,291	-12%	-$1.14M	2.48%	11
2014 Q1	$9.04M	Sell	92,520 -2,225	-2%	-$212K	3.91%	5
2013 Q4	$9.59M	Sell	94,745 -599	-0.6%	-$55.4K	4.05%	8
2013 Q3	$8.2M	Buy	95,344 +2,070	+2%	+$187K	4.17%	6
2013 Q2	$8.43M	Buy	+93,274	New	+$8.39M	4.7%	5

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

Norges Bank Oslo, Norway $935B AUM

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

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

InterOcean Capital's XOM Position: Q2 2020 in Review

InterOcean Capital increased its ExxonMobil (XOM) stake by 7.1% in Q2 2020, buying an estimated $1.61M and bringing the position to 539,602 shares worth $24.1M. The position accounts for 1.82% of the portfolio, ranked #20.

InterOcean Capital first reported a position in XOM in Q2 2013 and has held it in 29 quarters since. The position peaked at $33.1M in Q2 2019. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

InterOcean Capital held 539,602 shares of ExxonMobil worth $24.1M as of Q2 2020.
InterOcean Capital bought 35,864 ExxonMobil shares in Q2 2020, an estimated $1.61M.
ExxonMobil made up 1.82% of InterOcean Capital's portfolio in Q2 2020, its #20 holding.
InterOcean Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's ExxonMobil position peaked at $33.1M in Q2 2019.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.