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New England Investment & Retirement Group’s ExxonMobil XOM Stock Holding History

New England Investment & Retirement Group’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
Q3 		$859K Buy
14,608
+732
+5% +$41.7K 0.2% 61
2021
Q2 		$875K Buy
13,876
+4,173
+43% +$249K 0.19% 62
2021
Q1 		$542K Buy
9,703
+257
+3% +$13.5K 0.13% 66
2020
Q4 		$389K Sell
9,446
-200
-2% -$7.5K 0.09% 65
2020
Q3 		$331K Buy
+9,646
New +$394K 0.08% 60
2020
Q2 		– Sell
-206,657
Closed -$7.85M – 219
2020
Q1 		$7.85M Buy
+206,657
New +$11.4M 3.34% 10
2019
Q3 		– Sell
-10,255
Closed -$786K – 72
2019
Q2 		$786K Buy
10,255
+1,957
+24% +$151K 0.32% 34
2019
Q1 		$670K Buy
+8,298
New +$633K 0.31% 33
2018
Q2 		– Sell
-33,439
Closed -$2.5M – 60
2018
Q1 		$2.5M Sell
33,439
-502
-1% -$40.1K 1.37% 23
2017
Q4 		$2.84M Buy
33,941
+286
+0.8% +$23.7K 1.49% 20
2017
Q3 		$2.76M Sell
33,655
-620
-2% -$49.2K 1.53% 21
2017
Q2 		$2.77M Buy
34,275
+1,590
+5% +$130K 1.6% 22
2017
Q1 		$2.68M Sell
32,685
-27,349
-46% -$2.28M 1.48% 20
2016
Q4 		$5.42M Buy
60,034
+397
+0.7% +$34.7K 2.97% 12
2016
Q3 		$5.21M Buy
59,637
+92
+0.2% +$8.16K 2.85% 12
2016
Q2 		$5.58M Sell
59,545
-326
-0.5% -$28.8K 3.3% 8
2016
Q1 		$5M Buy
59,871
+56,336
+1,594% +$4.51M 2.74% 12
2015
Q4 		$276K Buy
+3,535
New +$283K 0.15% 59
2015
Q2 		– Sell
-2,642
Closed -$225K – 62
2015
Q1 		$225K Buy
2,642
+295
+13% +$26.2K 0.1% 53
2014
Q4 		$217K Sell
2,347
-34
-1% -$3.17K 0.09% 57
2014
Q3 		$224K Hold
2,381
– – 0.1% 59
2014
Q2 		$236K Hold
2,381
– – 0.13% 56
2014
Q1 		$233K Sell
2,381
-330
-12% -$31.5K 0.14% 50
2013
Q4 		$274K Buy
2,711
+229
+9% +$21.2K 0.17% 49
2013
Q3 		$214K Sell
2,482
-1,667
-40% -$150K 0.13% 53
2013
Q2 		$375K Buy
+4,149
New +$373K 0.24% 49

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

New England Investment & Retirement Group's XOM Position: Q3 2021 in Review

New England Investment & Retirement Group increased its ExxonMobil (XOM) stake by 5.3% in Q3 2021, buying an estimated $41.7K and bringing the position to 14,608 shares worth $859K. The position accounts for 0.2% of the portfolio, ranked #61.

New England Investment & Retirement Group first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.85M in Q1 2020. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

  • New England Investment & Retirement Group held 14,608 shares of ExxonMobil worth $859K as of Q3 2021.
  • New England Investment & Retirement Group bought 732 ExxonMobil shares in Q3 2021, an estimated $41.7K.
  • ExxonMobil made up 0.2% of New England Investment & Retirement Group's portfolio in Q3 2021, its #61 holding.
  • New England Investment & Retirement Group first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • New England Investment & Retirement Group's ExxonMobil position peaked at $7.85M in Q1 2020.
  • 2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.