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Lau Associates’s ExxonMobil XOM Stock Holding History

Lau Associates’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 		$1.43M Hold
20,553
– – 0.71% 32
2019
Q3 		$1.45M Sell
20,553
-1,600
-7% -$116K 0.77% 30
2019
Q2 		$1.7M Hold
22,153
– – 0.81% 36
2019
Q1 		$1.79M Buy
22,153
+2,876
+15% +$219K 0.92% 31
2018
Q4 		$1.31M Hold
19,277
– – 0.73% 40
2018
Q3 		$1.64M Hold
19,277
– – 0.93% 36
2018
Q2 		$1.59M Sell
19,277
-12,384
-39% -$987K 1.09% 28
2018
Q1 		$2.36M Sell
31,661
-1,458
-4% -$117K 1.83% 12
2017
Q4 		$2.77M Sell
33,119
-5,148
-13% -$426K 2.16% 11
2017
Q3 		$3.14M Sell
38,267
-3,650
-9% -$290K 2.44% 12
2017
Q2 		$3.38M Buy
41,917
+8,218
+24% +$672K 2.7% 10
2017
Q1 		$2.76M Buy
33,699
+4,539
+16% +$379K 2.47% 9
2016
Q4 		$2.63M Buy
29,160
+2,383
+9% +$208K 2.66% 10
2016
Q3 		$2.34M Sell
26,777
-200
-0.7% -$17.7K 2.38% 11
2016
Q2 		$2.53M Sell
26,977
-2,863
-10% -$253K 2.66% 10
2016
Q1 		$2.49M Hold
29,840
– – 2.58% 11
2015
Q4 		$2.33M Sell
29,840
-400
-1% -$32K 2.51% 12
2015
Q3 		$2.25M Sell
30,240
-1,025
-3% -$79K 2.64% 11
2015
Q2 		$2.6M Hold
31,265
– – 2.55% 11
2015
Q1 		$2.66M Sell
31,265
-200
-0.6% -$17.7K 2.53% 13
2014
Q4 		$2.91M Sell
31,465
-2,073
-6% -$193K 2.65% 11
2014
Q3 		$3.15M Sell
33,538
-500
-1% -$49.8K 2.91% 10
2014
Q2 		$3.43M Hold
34,038
– – 3.09% 11
2014
Q1 		$3.33M Sell
34,038
-2,150
-6% -$205K 2.97% 12
2013
Q4 		$3.66M Sell
36,188
-2,131
-6% -$197K 3.25% 11
2013
Q3 		$3.3M Sell
38,319
-2,200
-5% -$198K 2.74% 12
2013
Q2 		$3.66M Buy
+40,519
New +$3.65M 3.1% 11

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

Lau Associates's XOM Position: Q4 2019 in Review

Lau Associates held its ExxonMobil (XOM) position steady in Q4 2019 at 20,553 shares worth $1.43M. The position accounts for 0.71% of the portfolio, ranked #32.

Lau Associates first reported a position in XOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.66M in Q4 2013. 2,733 funds tracked by Wall St. Rank hold XOM as of Q4 2019.

  • Lau Associates held 20,553 shares of ExxonMobil worth $1.43M as of Q4 2019.
  • Lau Associates left its ExxonMobil share count unchanged in Q4 2019.
  • ExxonMobil made up 0.71% of Lau Associates's portfolio in Q4 2019, its #32 holding.
  • Lau Associates first reported a position in ExxonMobil in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's ExxonMobil position peaked at $3.66M in Q4 2013.
  • 2,733 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.