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Investment Counsel’s ExxonMobil XOM Stock Holding History

Investment Counsel’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
2021
Q1 		$847K Sell
15,175
-2,830
-16% -$148K 0.6% 41
2020
Q4 		$742K Sell
18,005
-2,351
-12% -$88.1K 0.51% 40
2020
Q3 		$699K Sell
20,356
-4,945
-20% -$202K 0.51% 39
2020
Q2 		$1.13M Sell
25,301
-2,220
-8% -$99.6K 0.85% 33
2020
Q1 		$1.04M Buy
27,521
+200
+0.7% +$11K 0.91% 33
2019
Q4 		$1.91M Sell
27,321
-3,990
-13% -$276K 1.36% 27
2019
Q3 		$2.21M Sell
31,311
-3,660
-10% -$265K 1.61% 24
2019
Q2 		$2.65M Sell
34,971
-1,300
-4% -$101K 1.94% 20
2019
Q1 		$2.93M Sell
36,271
-1,800
-5% -$137K 2.23% 17
2018
Q4 		$2.6M Sell
38,071
-1,025
-3% -$80.4K 2.16% 19
2018
Q3 		$3.01M Sell
39,096
-553
-1% -$45.2K 2.44% 13
2018
Q2 		$3.28M Buy
39,649
+524
+1% +$41.7K 2.63% 10
2018
Q1 		$2.92M Buy
39,125
+280
+0.7% +$22.4K 2.4% 13
2017
Q4 		$3.25M Sell
38,845
-1,250
-3% -$103K 2.57% 13
2017
Q3 		$3.29M Sell
40,095
-140
-0.3% -$11.1K 2.71% 9
2017
Q2 		$3.25M Sell
40,235
-1,400
-3% -$115K 2.71% 9
2017
Q1 		$3.41M Buy
41,635
+850
+2% +$71K 2.83% 7
2016
Q4 		$3.68M Hold
40,785
– – 3.2% 5
2016
Q3 		$3.56M Sell
40,785
-3,985
-9% -$354K 3.12% 6
2016
Q2 		$4.2M Buy
44,770
+843
+2% +$74.5K 3.39% 5
2016
Q1 		$3.67M Buy
43,927
+324
+0.7% +$25.9K 3.43% 5
2015
Q4 		$3.4M Buy
+43,603
New +$3.49M 3.03% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Counsel's XOM Position: Q1 2021 in Review

Investment Counsel reduced its ExxonMobil (XOM) stake by 16% in Q1 2021, selling an estimated $148K and leaving 15,175 shares worth $847K. The position accounts for 0.6% of the portfolio, ranked #41.

Investment Counsel first reported a position in XOM in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.2M in Q2 2016. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

  • Investment Counsel held 15,175 shares of ExxonMobil worth $847K as of Q1 2021.
  • Investment Counsel sold 2,830 ExxonMobil shares in Q1 2021, an estimated $148K.
  • ExxonMobil made up 0.6% of Investment Counsel's portfolio in Q1 2021, its #41 holding.
  • Investment Counsel first reported a position in ExxonMobil in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's ExxonMobil position peaked at $4.2M in Q2 2016.
  • 2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.