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Ruggie Capital Group’s ExxonMobil XOM Stock Holding History

Ruggie Capital 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
2020
Q3 		$36K Buy
1,042
+24
+2% +$981 1.86% 20
2020
Q2 		$45K Buy
1,018
+1,003
+6,687% +$45K 3.71% 9
2020
Q1 		$1K Hold
15
– – 0.1% 37
2019
Q4 		$1K Hold
15
– – 0.06% 38
2019
Q3 		$1K Hold
15
– – ﹤0.01% 94
2019
Q2 		$1K Sell
15
-198
-93% -$15.3K ﹤0.01% 273
2019
Q1 		$17K Sell
213
-1,215
-85% -$92.6K 0.02% 132
2018
Q4 		$97K Buy
1,428
+208
+17% +$16.3K 0.04% 129
2018
Q3 		$104K Sell
1,220
-1,476
-55% -$121K 0.07% 105
2018
Q2 		$223K Buy
2,696
+2
+0.1% +$159 0.11% 103
2018
Q1 		$200K Sell
2,694
-496
-16% -$39.6K 0.11% 84
2017
Q4 		$269K Sell
3,190
-129
-4% -$10.7K 0.17% 61
2017
Q3 		$272K Buy
3,319
+2
+0.1% +$159 0.17% 53
2017
Q2 		$267K Buy
3,317
+2
+0.1% +$164 0.18% 55
2017
Q1 		$272K Buy
3,315
+2,040
+160% +$170K 0.2% 50
2016
Q4 		$113K Sell
1,275
-2,037
-62% -$178K 0.13% 56
2016
Q3 		$288K Buy
3,312
+16
+0.5% +$1.42K 0.26% 43
2016
Q2 		$308K Sell
3,296
-151
-4% -$13.4K 0.28% 39
2016
Q1 		$288K Buy
+3,447
New +$276K 0.29% 32
2015
Q4 		– Sell
-2,581
Closed -$214K – 204
2015
Q3 		$214K Sell
2,581
-1,331
-34% -$103K 0.2% 43
2015
Q2 		$320K Buy
3,912
+2,983
+321% +$256K 0.26% 37
2015
Q1 		$79K Sell
929
-1,887
-67% -$167K 0.09% 49
2014
Q4 		$256K Buy
+2,816
New +$263K 0.23% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's XOM Position: Q3 2020 in Review

Ruggie Capital Group increased its ExxonMobil (XOM) stake by 2.4% in Q3 2020, buying an estimated $981 and bringing the position to 1,042 shares worth $36K. The position accounts for 1.86% of the portfolio, ranked #20.

Ruggie Capital Group first reported a position in XOM in Q4 2014 and has held it in 23 quarters since. The position peaked at $320K in Q2 2015. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • Ruggie Capital Group held 1,042 shares of ExxonMobil worth $36K as of Q3 2020.
  • Ruggie Capital Group bought 24 ExxonMobil shares in Q3 2020, an estimated $981.
  • ExxonMobil made up 1.86% of Ruggie Capital Group's portfolio in Q3 2020, its #20 holding.
  • Ruggie Capital Group first reported a position in ExxonMobil in Q4 2014 and has held it in 23 quarters since.
  • Ruggie Capital Group's ExxonMobil position peaked at $320K in Q2 2015.
  • 2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.