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Stearns Financial Services Group’s ExxonMobil XOM Stock Holding History

Stearns Financial Services 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 		$643K Buy
18,730
+89
+0.5% +$3.64K 0.1% 84
2020
Q2 		$834K Sell
18,641
-5,395
-22% -$242K 0.13% 67
2020
Q1 		$913K Buy
24,036
+1,231
+5% +$68K 0.16% 52
2019
Q4 		$1.59M Sell
22,805
-396
-2% -$27.4K 0.26% 41
2019
Q3 		$1.64M Sell
23,201
-7,686
-25% -$556K 0.29% 38
2019
Q2 		$2.37M Sell
30,887
-2,193
-7% -$170K 0.43% 31
2019
Q1 		$2.67M Sell
33,080
-5,249
-14% -$400K 0.5% 28
2018
Q4 		$2.61M Sell
38,329
-2,457
-6% -$193K 0.54% 29
2018
Q3 		$3.47M Buy
40,786
+584
+1% +$47.7K 0.78% 20
2018
Q2 		$3.33M Sell
40,202
-557
-1% -$44.4K 0.83% 21
2018
Q1 		$3.04M Sell
40,759
-210
-0.5% -$16.8K 0.74% 22
2017
Q4 		$3.43M Sell
40,969
-1,123
-3% -$92.9K 0.82% 22
2017
Q3 		$3.45M Sell
42,092
-641
-2% -$50.9K 0.87% 21
2017
Q2 		$3.45M Sell
42,733
-1,029
-2% -$84.2K 0.83% 22
2017
Q1 		$3.59M Sell
43,762
-1,448
-3% -$121K 0.88% 20
2016
Q4 		$4.08M Buy
45,210
+730
+2% +$63.8K 1.06% 18
2016
Q3 		$3.88M Buy
44,480
+417
+0.9% +$37K 1.05% 19
2016
Q2 		$4.13M Buy
44,063
+1,880
+4% +$166K 1.18% 18
2016
Q1 		$3.53M Buy
42,183
+1,935
+5% +$155K 1.05% 19
2015
Q4 		$3.14M Buy
40,248
+850
+2% +$67.9K 0.94% 20
2015
Q3 		$2.93M Buy
39,398
+372
+1% +$28.7K 0.95% 19
2015
Q2 		$3.25M Sell
39,026
-49
-0.1% -$4.21K 0.98% 19
2015
Q1 		$3.32M Sell
39,075
-174
-0.4% -$15.4K 1.02% 19
2014
Q4 		$3.63M Buy
39,249
+6,859
+21% +$640K 1.17% 17
2014
Q3 		$3.05M Buy
32,390
+347
+1% +$34.6K 1.08% 20
2014
Q2 		$3.23M Buy
32,043
+20
+0.1% +$2.02K 1.18% 18
2014
Q1 		$3.13M Sell
32,023
-284
-0.9% -$27.1K 1.2% 16
2013
Q4 		$3.27M Sell
32,307
-487
-1% -$45K 1.27% 17
2013
Q3 		$2.82M Sell
32,794
-975
-3% -$87.9K 1.23% 18
2013
Q2 		$3.05M Buy
+33,769
New +$3.04M 1.37% 18

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stearns Financial Services Group's XOM Position: Q3 2020 in Review

Stearns Financial Services Group increased its ExxonMobil (XOM) stake by 0.48% in Q3 2020, buying an estimated $3.64K and bringing the position to 18,730 shares worth $643K. The position accounts for 0.1% of the portfolio, ranked #84.

Stearns Financial Services Group first reported a position in XOM in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.13M in Q2 2016. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

  • Stearns Financial Services Group held 18,730 shares of ExxonMobil worth $643K as of Q3 2020.
  • Stearns Financial Services Group bought 89 ExxonMobil shares in Q3 2020, an estimated $3.64K.
  • ExxonMobil made up 0.1% of Stearns Financial Services Group's portfolio in Q3 2020, its #84 holding.
  • Stearns Financial Services Group first reported a position in ExxonMobil in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's ExxonMobil position peaked at $4.13M in Q2 2016.
  • 2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.