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Riverhead Capital Management’s ExxonMobil XOM Stock Holding History

Riverhead Capital 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
2019
Q3 		$16.1M Buy
227,962
+31,167
+16% +$2.25M 0.59% 21
2019
Q2 		$15.1M Buy
196,795
+73,687
+60% +$5.7M 0.56% 22
2019
Q1 		$9.95M Buy
123,108
+3,291
+3% +$251K 0.4% 39
2018
Q4 		$8.17M Sell
119,817
-12,322
-9% -$967K 0.37% 54
2018
Q3 		$11.2M Buy
132,139
+17,010
+15% +$1.39M 0.41% 45
2018
Q2 		$9.53M Buy
115,129
+31,356
+37% +$2.5M 0.38% 50
2018
Q1 		$6.25M Buy
83,773
+4,050
+5% +$324K 0.26% 95
2017
Q4 		$6.67M Buy
79,723
+3,868
+5% +$320K 0.28% 90
2017
Q3 		$6.22M Sell
75,855
-850
-1% -$67.5K 0.29% 87
2017
Q2 		$6.19M Buy
76,705
+19
+0% +$1.55K 0.31% 77
2017
Q1 		$6.29M Buy
76,686
+49,281
+180% +$4.12M 0.35% 64
2016
Q4 		$2.47M Sell
27,405
-3,000
-10% -$262K 0.15% 196
2016
Q3 		$2.65M Buy
30,405
+28,293
+1,340% +$2.51M 0.17% 168
2016
Q2 		$86K Sell
2,112
-190,250
-99% -$16.8M ﹤0.01% 1213
2016
Q1 		$16.1M Sell
192,362
-138,062
-42% -$11.1M 0.23% 124
2015
Q4 		$25.8M Sell
330,424
-153,841
-32% -$12.3M 0.38% 65
2015
Q3 		$36M Buy
484,265
+10,791
+2% +$831K 0.57% 34
2015
Q2 		$39.4M Buy
473,474
+4,114
+0.9% +$354K 0.6% 37
2015
Q1 		$39.9M Sell
469,360
-166,989
-26% -$14.8M 0.6% 33
2014
Q4 		$58.8M Buy
636,349
+39,082
+7% +$3.64M 0.89% 11
2014
Q3 		$56.2M Buy
597,267
+17,193
+3% +$1.71M 0.97% 11
2014
Q2 		$58.4M Buy
580,074
+51,804
+10% +$5.23M 1.09% 5
2014
Q1 		$51.6M Buy
528,270
+19,047
+4% +$1.82M 1.13% 5
2013
Q4 		$51.5M Sell
509,223
-203,212
-29% -$18.8M 1.37% 3
2013
Q3 		$61.3M Sell
712,435
-25,667
-3% -$2.31M 1.99% 3
2013
Q2 		$66.7M Buy
+738,102
New +$66.4M 2.21% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's XOM Position: Q3 2019 in Review

Riverhead Capital Management increased its ExxonMobil (XOM) stake by 16% in Q3 2019, buying an estimated $2.25M and bringing the position to 227,962 shares worth $16.1M. The position accounts for 0.59% of the portfolio, ranked #21.

Riverhead Capital Management first reported a position in XOM in Q2 2013 and has held it in 26 quarters since. The position peaked at $66.7M in Q2 2013. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

  • Riverhead Capital Management held 227,962 shares of ExxonMobil worth $16.1M as of Q3 2019.
  • Riverhead Capital Management bought 31,167 ExxonMobil shares in Q3 2019, an estimated $2.25M.
  • ExxonMobil made up 0.59% of Riverhead Capital Management's portfolio in Q3 2019, its #21 holding.
  • Riverhead Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's ExxonMobil position peaked at $66.7M in Q2 2013.
  • 2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.