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Lucas Capital Management’s ExxonMobil XOM Stock Holding History

Lucas Capital Management’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
Q4 		$455K Buy
11,046
+299
+3% +$11.2K 0.53% 34
2020
Q3 		$369K Buy
10,747
+4
+0% +$164 0.49% 32
2020
Q2 		$480K Sell
10,743
-11,709
-52% -$525K 0.66% 34
2020
Q1 		$852K Sell
22,452
-5,095
-18% -$281K 1.29% 29
2019
Q4 		$1.92M Sell
27,547
-1,123
-4% -$77.7K 2.28% 18
2019
Q3 		$2.02M Sell
28,670
-503
-2% -$36.4K 2.58% 14
2019
Q2 		$2.24M Sell
29,173
-148
-0.5% -$11.5K 2.65% 13
2019
Q1 		$2.37M Sell
29,321
-700
-2% -$53.4K 2.8% 12
2018
Q4 		$2.05M Sell
30,021
-1,099
-4% -$86.2K 2.69% 14
2018
Q3 		$2.65M Sell
31,120
-1,548
-5% -$127K 3.2% 10
2018
Q2 		$2.7M Sell
32,668
-1,099
-3% -$87.6K 2.55% 11
2018
Q1 		$2.53M Buy
33,767
+885
+3% +$70.7K 2.45% 13
2017
Q4 		$2.75M Sell
32,882
-767
-2% -$63.4K 2.38% 14
2017
Q3 		$2.76M Sell
33,649
-214
-0.6% -$17K 2.47% 12
2017
Q2 		$2.73M Buy
33,863
+6,301
+23% +$516K 1.98% 16
2017
Q1 		$2.26M Sell
27,562
-505
-2% -$42.2K 1.67% 20
2016
Q4 		$2.53M Sell
28,067
-1,228
-4% -$107K 1.83% 17
2016
Q3 		$2.56M Sell
29,295
-3,883
-12% -$345K 1.96% 19
2016
Q2 		$3.11M Sell
33,178
-1,806
-5% -$160K 2.2% 13
2016
Q1 		$2.92M Buy
34,984
+8
+0% +$641 2.14% 13
2015
Q4 		$2.73M Sell
34,976
-25
-0.1% -$2K 1.75% 19
2015
Q3 		$2.6M Buy
35,001
+368
+1% +$28.4K 1.51% 22
2015
Q2 		$2.88M Buy
34,633
+8
+0% +$688 1.28% 30
2015
Q1 		$2.94M Buy
34,625
+7
+0% +$621 1.19% 34
2014
Q4 		$3.2M Sell
34,618
-2,659
-7% -$248K 1.19% 28
2014
Q3 		$3.51M Buy
37,277
+134
+0.4% +$13.3K 1.08% 34
2014
Q2 		$3.74M Sell
37,143
-434
-1% -$43.8K 1.19% 33
2014
Q1 		$3.67M Sell
37,577
-344
-0.9% -$32.8K 1.17% 31
2013
Q4 		$3.84M Sell
37,921
-18,422
-33% -$1.7M 1.28% 26
2013
Q3 		$4.85M Sell
56,343
-44,369
-44% -$4M 1.65% 17
2013
Q2 		$9.1M Buy
+100,712
New +$9.06M 2.61% 6

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucas Capital Management's XOM Position: Q4 2020 in Review

Lucas Capital Management increased its ExxonMobil (XOM) stake by 2.8% in Q4 2020, buying an estimated $11.2K and bringing the position to 11,046 shares worth $455K. The position accounts for 0.53% of the portfolio, ranked #34.

Lucas Capital Management first reported a position in XOM in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.1M in Q2 2013. 2,552 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

  • Lucas Capital Management held 11,046 shares of ExxonMobil worth $455K as of Q4 2020.
  • Lucas Capital Management bought 299 ExxonMobil shares in Q4 2020, an estimated $11.2K.
  • ExxonMobil made up 0.53% of Lucas Capital Management's portfolio in Q4 2020, its #34 holding.
  • Lucas Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's ExxonMobil position peaked at $9.1M in Q2 2013.
  • 2,552 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.