NIA
XOM icon

Northstar Investment Advisors’s ExxonMobil XOM Stock Holding History

Northstar Investment Advisors’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
Q2 		$1.94M Sell
33,650
-90
-0.3% -$5.37K 0.26% 86
2021
Q1 		$1.88M Sell
33,740
-1,669
-5% -$87.5K 0.27% 82
2020
Q4 		$1.46M Sell
35,409
-5,740
-14% -$215K 0.23% 84
2020
Q3 		$1.41M Sell
41,149
-3,070
-7% -$126K 0.25% 77
2020
Q2 		$1.98M Sell
44,219
-493
-1% -$22.1K 0.42% 63
2020
Q1 		$1.7M Sell
44,712
-7,305
-14% -$403K 0.42% 64
2019
Q4 		$3.63M Sell
52,017
-2,860
-5% -$198K 0.57% 58
2019
Q3 		$3.76M Sell
54,877
-18,041
-25% -$1.3M 0.63% 58
2019
Q2 		$5.59M Sell
72,918
-3,917
-5% -$303K 1.03% 39
2019
Q1 		$6.21M Sell
76,835
-11,729
-13% -$894K 1.15% 38
2018
Q4 		$6.04M Sell
88,564
-3,114
-3% -$244K 1.32% 38
2018
Q3 		$7.79M Sell
91,678
-45,020
-33% -$3.68M 1.55% 37
2018
Q2 		$11.3M Buy
136,698
+603
+0.4% +$48K 2.36% 8
2018
Q1 		$10.2M Buy
136,095
+1,715
+1% +$137K 2.15% 14
2017
Q4 		$11.2M Buy
134,380
+3,491
+3% +$289K 2.03% 12
2017
Q3 		$10.7M Sell
130,889
-4,223
-3% -$335K 2.1% 13
2017
Q2 		$10.9M Sell
135,112
-1,669
-1% -$137K 2.2% 11
2017
Q1 		$11.2M Sell
136,781
-1,276
-0.9% -$107K 2.26% 11
2016
Q4 		$12.5M Buy
138,057
+2,369
+2% +$207K 2.79% 2
2016
Q3 		$11.8M Buy
+135,688
New +$12M 2.71% 2
2015
Q4 		– Sell
-113,254
Closed -$8.42M – 107
2015
Q3 		$8.42M Buy
+113,254
New +$8.73M 2.3% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northstar Investment Advisors's XOM Position: Q2 2021 in Review

Northstar Investment Advisors reduced its ExxonMobil (XOM) stake by 0.27% in Q2 2021, selling an estimated $5.37K and leaving 33,650 shares worth $1.94M. The position accounts for 0.26% of the portfolio, ranked #86.

Northstar Investment Advisors first reported a position in XOM in Q3 2015 and has held it in 21 quarters since. The position peaked at $12.5M in Q4 2016. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

  • Northstar Investment Advisors held 33,650 shares of ExxonMobil worth $1.94M as of Q2 2021.
  • Northstar Investment Advisors sold 90 ExxonMobil shares in Q2 2021, an estimated $5.37K.
  • ExxonMobil made up 0.26% of Northstar Investment Advisors's portfolio in Q2 2021, its #86 holding.
  • Northstar Investment Advisors first reported a position in ExxonMobil in Q3 2015 and has held it in 21 quarters since.
  • Northstar Investment Advisors's ExxonMobil position peaked at $12.5M in Q4 2016.
  • 2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.