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Rikoon Group’s ExxonMobil XOM Stock Holding History

Rikoon 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
Q1 		$2.42M Sell
43,440
-2,091
-5% -$110K 0.65% 36
2020
Q4 		$1.88M Sell
45,531
-176
-0.4% -$6.6K 0.52% 39
2020
Q3 		$1.57M Sell
45,707
-1,945
-4% -$79.5K 0.48% 42
2020
Q2 		$2.13M Sell
47,652
-2,155
-4% -$96.7K 0.71% 35
2020
Q1 		$1.89M Sell
49,807
-3,935
-7% -$217K 0.78% 34
2019
Q4 		$3.75M Sell
53,742
-1,106
-2% -$76.5K 1.29% 18
2019
Q3 		$3.87M Sell
54,848
-2,074
-4% -$150K 1.43% 17
2019
Q2 		$4.36M Sell
56,922
-1,476
-3% -$114K 1.62% 16
2019
Q1 		$4.72M Sell
58,398
-312
-0.5% -$23.8K 1.76% 14
2018
Q4 		$4M Sell
58,710
-5,406
-8% -$424K 1.66% 16
2018
Q3 		$5.45M Sell
64,116
-3,481
-5% -$285K 1.93% 11
2018
Q2 		$5.59M Sell
67,597
-968
-1% -$77.1K 2.14% 9
2018
Q1 		$5.02M Buy
68,565
+7,286
+12% +$582K 2.03% 9
2017
Q4 		$5.13M Buy
61,279
+13
+0% +$1.07K 2.12% 8
2017
Q3 		$5.02M Sell
61,266
-1,713
-3% -$136K 2.18% 8
2017
Q2 		$5.08M Sell
62,979
-1,136
-2% -$92.9K 2.26% 7
2017
Q1 		$5.24M Sell
64,115
-1,297
-2% -$108K 2.31% 7
2016
Q4 		$5.4M Buy
65,412
+23,733
+57% +$2.07M 2.38% 7
2016
Q3 		$3.64M Buy
+41,679
New +$3.7M 2.88% 3

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's XOM Position: Q1 2021 in Review

Rikoon Group reduced its ExxonMobil (XOM) stake by 4.6% in Q1 2021, selling an estimated $110K and leaving 43,440 shares worth $2.42M. The position accounts for 0.65% of the portfolio, ranked #36.

Rikoon Group first reported a position in XOM in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.59M in Q2 2018. 2,699 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

  • Rikoon Group held 43,440 shares of ExxonMobil worth $2.42M as of Q1 2021.
  • Rikoon Group sold 2,091 ExxonMobil shares in Q1 2021, an estimated $110K.
  • ExxonMobil made up 0.65% of Rikoon Group's portfolio in Q1 2021, its #36 holding.
  • Rikoon Group first reported a position in ExxonMobil in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's ExxonMobil position peaked at $5.59M in Q2 2018.
  • 2,699 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.