Lucas Capital Management’s ExxonMobil XOM Stock Holding History
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
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. 2,554 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.
- 2,554 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.