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Ladenburg Thalmann Financial Services’s ExxonMobil XOM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$57.4M Buy
829,635
+20,905
+3% +$1.45M 0.36% 55
2019
Q3 		$57.1M Buy
808,730
+25,896
+3% +$1.87M 0.39% 50
2019
Q2 		$60M Sell
782,834
-36,806
-4% -$2.85M 0.43% 47
2019
Q1 		$66.3M Buy
819,640
+63,645
+8% +$4.85M 0.51% 38
2018
Q4 		$51.8M Buy
755,995
+45,725
+6% +$3.59M 0.47% 40
2018
Q3 		$60.5M Sell
710,270
-68,908
-9% -$5.63M 0.51% 37
2018
Q2 		$58.1M Hold
779,178
– – 0.54% 33
2018
Q1 		$58.1M Buy
779,178
+36,029
+5% +$2.88M 0.54% 33
2017
Q4 		$62.2M Sell
743,149
-35,260
-5% -$2.92M 0.59% 30
2017
Q3 		$63.8M Sell
778,409
-49,529
-6% -$3.93M 0.69% 25
2017
Q2 		$66.8M Sell
827,938
-9,731
-1% -$796K 0.79% 20
2017
Q1 		$68.8M Buy
837,669
+46,818
+6% +$3.91M 0.87% 14
2016
Q4 		$71.3M Buy
790,851
+10,107
+1% +$883K 0.99% 8
2016
Q3 		$68.1M Buy
780,744
+39,466
+5% +$3.5M 1.02% 8
2016
Q2 		$69.5M Buy
741,278
+29,095
+4% +$2.57M 1.11% 8
2016
Q1 		$59.5M Buy
712,183
+22,012
+3% +$1.76M 1.05% 9
2015
Q4 		$53.8M Buy
690,171
+81,138
+13% +$6.49M 0.99% 13
2015
Q3 		$45.1M Buy
609,033
+10,567
+2% +$814K 0.93% 14
2015
Q2 		$49.8M Buy
598,466
+42,228
+8% +$3.63M 0.92% 12
2015
Q1 		$47.3M Buy
556,238
+155,337
+39% +$13.8M 0.91% 13
2014
Q4 		$37M Buy
400,901
+78,641
+24% +$7.33M 0.82% 21
2014
Q3 		$30.3M Buy
322,260
+11,959
+4% +$1.19M 0.83% 24
2014
Q2 		$31.2M Buy
310,301
+10,009
+3% +$1.01M 0.86% 22
2014
Q1 		$29.3M Sell
300,292
-13,272
-4% -$1.27M 0.86% 25
2013
Q4 		$31.7M Sell
313,564
-2,616
-0.8% -$242K 0.98% 18
2013
Q3 		$27.3M Buy
316,180
+21,611
+7% +$1.95M 0.93% 21
2013
Q2 		$26.7M Buy
+294,569
New +$26.5M 0.95% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ExxonMobil (XOM) stake by 2.6% in Q4 2019, buying an estimated $1.45M and bringing the position to 829,635 shares worth $57.4M. The position accounts for 0.36% of the portfolio, ranked #55.

Ladenburg Thalmann Financial Services first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $71.3M in Q4 2016. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 829,635 shares of ExxonMobil worth $57.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,905 ExxonMobil shares in Q4 2019, an estimated $1.45M.
  • ExxonMobil made up 0.36% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #55 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's ExxonMobil position peaked at $71.3M in Q4 2016.
  • 2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.