NAM
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NorthCoast Asset Management’s ExxonMobil XOM Stock Holding History

NorthCoast Asset 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
2021
Q3 		$11.7M Buy
198,138
+19,515
+11% +$1.11M 0.43% 64
2021
Q2 		$11.3M Buy
178,623
+13,929
+8% +$832K 0.4% 70
2021
Q1 		$9.2M Buy
164,694
+13,562
+9% +$711K 0.37% 68
2020
Q4 		$6.23M Buy
151,132
+92,553
+158% +$3.47M 0.28% 81
2020
Q3 		$2.01M Buy
58,579
+7,265
+14% +$297K 0.1% 124
2020
Q2 		$2.29M Buy
51,314
+18
+0% +$807 0.13% 104
2020
Q1 		$1.95M Buy
51,296
+20,097
+64% +$1.11M 0.12% 104
2019
Q4 		$2.18M Buy
31,199
+342
+1% +$23.6K 0.14% 100
2019
Q3 		$2.18M Buy
30,857
+11,753
+62% +$850K 0.14% 92
2019
Q2 		$1.46M Buy
19,104
+7,999
+72% +$619K 0.09% 123
2019
Q1 		$897K Sell
11,105
-368
-3% -$28.1K 0.06% 165
2018
Q4 		$782K Buy
+11,473
New +$900K 0.06% 151
2018
Q3 		– Sell
-28,067
Closed -$2.32M – 234
2018
Q2 		$2.32M Sell
28,067
-1,380
-5% -$110K 0.22% 66
2018
Q1 		$2.2M Sell
29,447
-2,272
-7% -$182K 0.2% 83
2017
Q4 		$2.65M Sell
31,719
-2,596
-8% -$215K 0.24% 70
2017
Q3 		$2.81M Sell
34,315
-1,844
-5% -$146K 0.33% 55
2017
Q2 		$2.92M Buy
36,159
+7,612
+27% +$623K 0.34% 50
2017
Q1 		$2.34M Buy
+28,547
New +$2.38M 0.22% 69
2015
Q1 		– Sell
-32,580
Closed -$3.01M – 180
2014
Q4 		$3.01M Sell
32,580
-648,224
-95% -$60.4M 0.15% 77
2014
Q3 		$64M Buy
680,804
+670,150
+6,290% +$66.7M 3.16% 5
2014
Q2 		$1.07M Buy
+10,654
New +$1.07M 0.06% 123

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

NorthCoast Asset Management's XOM Position: Q3 2021 in Review

NorthCoast Asset Management increased its ExxonMobil (XOM) stake by 11% in Q3 2021, buying an estimated $1.11M and bringing the position to 198,138 shares worth $11.7M. The position accounts for 0.43% of the portfolio, ranked #64.

NorthCoast Asset Management first reported a position in XOM in Q2 2014 and has held it in 21 quarters since. The position peaked at $64M in Q3 2014. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

  • NorthCoast Asset Management held 198,138 shares of ExxonMobil worth $11.7M as of Q3 2021.
  • NorthCoast Asset Management bought 19,515 ExxonMobil shares in Q3 2021, an estimated $1.11M.
  • ExxonMobil made up 0.43% of NorthCoast Asset Management's portfolio in Q3 2021, its #64 holding.
  • NorthCoast Asset Management first reported a position in ExxonMobil in Q2 2014 and has held it in 21 quarters since.
  • NorthCoast Asset Management's ExxonMobil position peaked at $64M in Q3 2014.
  • 2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.