Reilly Herbert Faulkner III’s ExxonMobil XOM Stock Holding History

Reilly Herbert Faulkner III’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 Q1	$214K	Buy	+3,831	New	+$201K	0.07%	54
2020 Q3	–	Sell	-4,795	Closed	-$214K	–	53
2020 Q2	$214K	Buy	+4,795	New	+$215K	0.09%	45
2020 Q1	–	Sell	-4,674	Closed	-$326K	–	48
2019 Q4	$326K	Sell	4,674 -12	-0.3%	-$830	0.13%	43
2019 Q3	$331K	Sell	4,686 -12	-0.3%	-$868	0.14%	44
2019 Q2	$360K	Sell	4,698 -18	-0.4%	-$1.39K	0.16%	44
2019 Q1	$381K	Sell	4,716 -200	-4%	-$15.2K	0.17%	45
2018 Q4	$335K	Hold	4,916	–	–	0.18%	43
2018 Q3	$418K	Sell	4,916 -20	-0.4%	-$1.64K	0.2%	43
2018 Q2	$408K	Buy	4,936 +28	+0.6%	+$2.23K	0.22%	42
2018 Q1	$366K	Sell	4,908 -40,011	-89%	-$3.2M	0.21%	42
2017 Q4	$3.76M	Buy	44,919 +1,629	+4%	+$135K	2.04%	32
2017 Q3	$3.55M	Sell	43,290 -508	-1%	-$40.3K	2.16%	32
2017 Q2	$3.54M	Buy	43,798 +618	+1%	+$50.6K	2.21%	32
2017 Q1	$3.54M	Buy	43,180 +1,244	+3%	+$104K	2.27%	31
2016 Q4	$3.79M	Buy	41,936 +1,939	+5%	+$169K	2.67%	25
2016 Q3	$3.49M	Buy	39,997 +1,447	+4%	+$128K	2.59%	25
2016 Q2	$3.61M	Buy	38,550 +1,386	+4%	+$123K	2.65%	22
2016 Q1	$3.11M	Buy	37,164 +802	+2%	+$64.2K	2.3%	27
2015 Q4	$2.83M	Buy	36,362 +347	+1%	+$27.7K	2.39%	27
2015 Q3	$2.68M	Buy	36,015 +359	+1%	+$27.7K	2.38%	30
2015 Q2	$2.97M	Buy	35,656 +2,387	+7%	+$205K	2.53%	26
2015 Q1	$2.83M	Buy	33,269 +1,617	+5%	+$143K	2.39%	29
2014 Q4	$2.93M	Buy	31,652 +471	+2%	+$43.9K	2.59%	24
2014 Q3	$2.93M	Sell	31,181 -111	-0.4%	-$11.1K	2.88%	12
2014 Q2	$3.15M	Buy	31,292 +923	+3%	+$93.1K	3.08%	8
2014 Q1	$2.97M	Buy	30,369 +1,890	+7%	+$180K	2.95%	12
2013 Q4	$2.88M	Buy	+28,479	New	+$2.63M	2.86%	13

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Herbert Faulkner III's XOM Position: Q1 2021 in Review

Reilly Herbert Faulkner III opened a new position in ExxonMobil (XOM) in Q1 2021: 3,831 shares worth $214K. The stake represents 0.07% of the portfolio and ranks #54 among its holdings. This is a return to the name: Reilly Herbert Faulkner III previously reported a position in XOM as recently as Q2 2020.

Reilly Herbert Faulkner III first reported a position in XOM in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.79M in Q4 2016. 2,698 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

Reilly Herbert Faulkner III held 3,831 shares of ExxonMobil worth $214K as of Q1 2021.
ExxonMobil was a new Reilly Herbert Faulkner III position in Q1 2021.
ExxonMobil made up 0.07% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #54 holding.
Reilly Herbert Faulkner III first reported a position in ExxonMobil in Q4 2013 and has held it in 27 quarters since.
Reilly Herbert Faulkner III's ExxonMobil position peaked at $3.79M in Q4 2016.
2,698 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.