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Sullivan, Bruyette, Speros & Blaney’s ExxonMobil XOM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$5.43M Buy
97,324
+6,547
+7% +$343K 0.24% 33
2020
Q4 		$3.74M Buy
90,777
+1,971
+2% +$73.9K 0.18% 39
2020
Q3 		$3.05M Sell
88,806
-3,986
-4% -$163K 0.17% 41
2020
Q2 		$4.15M Sell
92,792
-8,590
-8% -$385K 0.25% 29
2020
Q1 		$3.85M Sell
101,382
-8,469
-8% -$468K 0.27% 30
2019
Q4 		$7.67M Sell
109,851
-1,462
-1% -$101K 0.43% 22
2019
Q3 		$7.86M Buy
111,313
+13,898
+14% +$1M 0.47% 21
2019
Q2 		$7.46M Buy
97,415
+37
+0% +$2.86K 0.45% 22
2019
Q1 		$7.87M Sell
97,378
-3,114
-3% -$237K 0.48% 22
2018
Q4 		$6.85M Sell
100,492
-2,836
-3% -$223K 0.47% 23
2018
Q3 		$8.79M Sell
103,328
-143
-0.1% -$11.7K 0.8% 14
2018
Q2 		$8.56M Sell
103,471
-2,361
-2% -$188K 0.82% 14
2018
Q1 		$7.9M Buy
105,832
+3,768
+4% +$301K 0.77% 14
2017
Q4 		$8.54M Buy
102,064
+40
+0% +$3.31K 0.81% 14
2017
Q3 		$8.36M Sell
102,024
-4,398
-4% -$349K 0.83% 14
2017
Q2 		$8.59M Sell
106,422
-2,951
-3% -$241K 0.87% 14
2017
Q1 		$8.97M Sell
109,373
-6,545
-6% -$547K 0.89% 14
2016
Q4 		$10.5M Sell
115,918
-7,491
-6% -$655K 1.07% 10
2016
Q3 		$10.8M Buy
123,409
+4,783
+4% +$424K 1.08% 10
2016
Q2 		$11.1M Buy
+118,626
New +$10.5M 1.16% 9

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

Sullivan, Bruyette, Speros & Blaney's XOM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its ExxonMobil (XOM) stake by 7.2% in Q1 2021, buying an estimated $343K and bringing the position to 97,324 shares worth $5.43M. The position accounts for 0.24% of the portfolio, ranked #33.

Sullivan, Bruyette, Speros & Blaney first reported a position in XOM in Q2 2016 and has held it in 20 quarters since. The position peaked at $11.1M in Q2 2016. 2,699 funds tracked by Wall St. Rank hold XOM as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 97,324 shares of ExxonMobil worth $5.43M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 6,547 ExxonMobil shares in Q1 2021, an estimated $343K.
  • ExxonMobil made up 0.24% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #33 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in ExxonMobil in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's ExxonMobil position peaked at $11.1M in Q2 2016.
  • 2,699 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.