Shepherd Kaplan Krochuk’s ExxonMobil XOM Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-6,299	Closed	-$216K	–	202
2020 Q3	$216K	Buy	+6,299	New	+$258K	0.09%	149
2019 Q2	–	Sell	-12,542	Closed	-$1.01M	–	179
2019 Q1	$1.01M	Hold	12,542	–	–	0.63%	39
2018 Q4	$855K	Sell	12,542 -79	-0.6%	-$6.2K	0.59%	45
2018 Q3	$1.07M	Sell	12,621 -351	-3%	-$28.7K	0.55%	42
2018 Q2	$1.07M	Hold	12,972	–	–	0.65%	38
2018 Q1	$968K	Sell	12,972 -79	-0.6%	-$6.32K	0.59%	41
2017 Q4	$1.09M	Buy	+13,051	New	+$1.08M	0.68%	40
2016 Q1	–	Sell	-5,337	Closed	-$416K	–	371
2015 Q4	$416K	Buy	5,337 +210	+4%	+$16.8K	0.11%	137
2015 Q3	$381K	Hold	5,127	–	–	0.1%	155
2015 Q2	$427K	Sell	5,127 -2,267	-31%	-$195K	0.08%	192
2015 Q1	$628K	Sell	7,394 -500	-6%	-$44.3K	0.11%	145
2014 Q4	$730K	Hold	7,894	–	–	0.12%	161
2014 Q3	$742K	Hold	7,894	–	–	0.1%	163
2014 Q2	$795K	Sell	7,894 -6,396	-45%	-$645K	0.08%	166
2014 Q1	$1.4M	Hold	14,290	–	–	0.16%	107
2013 Q4	$1.45M	Hold	14,290	–	–	0.18%	99
2013 Q3	$1.23M	Hold	14,290	–	–	0.2%	103
2013 Q2	$1.29M	Buy	+14,290	New	+$1.29M	0.25%	88

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's XOM Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of ExxonMobil (XOM) in Q4 2020, closing a stake of 6,299 shares — an estimated $216K sold.

Shepherd Kaplan Krochuk first reported a position in XOM in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q4 2013. 2,552 funds tracked by Wall St. Rank hold XOM as of Q4 2020.

Shepherd Kaplan Krochuk reported no remaining ExxonMobil position as of Q4 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,299 ExxonMobil shares in Q4 2020, an estimated $216K.
Shepherd Kaplan Krochuk first reported a position in ExxonMobil in Q2 2013 and held it in 18 quarters.
Shepherd Kaplan Krochuk's ExxonMobil position peaked at $1.45M in Q4 2013.
2,552 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.