WWM
XOM icon

Willingdon Wealth Management’s ExxonMobil XOM Stock Holding History

Willingdon Wealth 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
2020
Q1 		$227K Sell
5,966
-69,452
-92% -$3.83M 0.06% 107
2019
Q4 		$5.26M Buy
75,418
+1,803
+2% +$125K 1.08% 27
2019
Q3 		$5.2M Buy
73,615
+2,143
+3% +$155K 1.14% 26
2019
Q2 		$5.48M Buy
71,472
+2,019
+3% +$156K 1.27% 24
2019
Q1 		$5.61M Sell
69,453
-13,864
-17% -$1.06M 1.38% 18
2018
Q4 		$5.68M Buy
83,317
+13,046
+19% +$1.02M 1.64% 9
2018
Q3 		$5.97M Buy
70,271
+7,718
+12% +$631K 1.63% 10
2018
Q2 		$5.17M Sell
62,553
-64
-0.1% -$5.1K 1.58% 13
2018
Q1 		$4.67M Sell
62,617
-7,836
-11% -$626K 1.48% 16
2017
Q4 		$5.89M Buy
70,453
+846
+1% +$70K 1.94% 10
2017
Q3 		$5.71M Buy
69,607
+43,179
+163% +$3.43M 2.08% 7
2017
Q2 		$2.13M Buy
26,428
+850
+3% +$69.5K 0.85% 56
2017
Q1 		$2.1M Sell
25,578
-1,550
-6% -$129K 0.85% 52
2016
Q4 		$2.45M Buy
27,128
+4,220
+18% +$369K 1.16% 28
2016
Q3 		$2M Sell
22,908
-98
-0.4% -$8.7K 1.01% 38
2016
Q2 		$2.16M Buy
23,006
+2,535
+12% +$224K 1.11% 31
2016
Q1 		$1.71M Buy
20,471
+2,663
+15% +$213K 1.05% 40
2015
Q4 		$1.39M Buy
17,808
+1,071
+6% +$85.6K 1.27% 37
2015
Q3 		$1.24M Sell
16,737
-6,243
-27% -$481K 1.48% 30
2015
Q2 		$1.91M Sell
22,980
-10,629
-32% -$914K 1.83% 13
2015
Q1 		$2.86M Sell
33,609
-10,874
-24% -$964K 2.37% 7
2014
Q4 		$4.11M Sell
44,483
-443
-1% -$41.3K 2.59% 6
2014
Q3 		$4.22M Buy
44,926
+10,422
+30% +$1.04M 2.78% 3
2014
Q2 		$3.47M Sell
34,504
-665
-2% -$67.1K 2.41% 5
2014
Q1 		$3.44M Buy
35,169
+1,297
+4% +$124K 2.41% 7
2013
Q4 		$3.43M Buy
+33,872
New +$3.13M 2.69% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Willingdon Wealth Management's XOM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its ExxonMobil (XOM) stake by 92% in Q1 2020, selling an estimated $3.83M and leaving 5,966 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #107.

Willingdon Wealth Management first reported a position in XOM in Q4 2013 and has held it in 26 quarters since. The position peaked at $5.97M in Q3 2018. 2,446 funds tracked by Wall St. Rank hold XOM as of Q1 2020.

  • Willingdon Wealth Management held 5,966 shares of ExxonMobil worth $227K as of Q1 2020.
  • Willingdon Wealth Management sold 69,452 ExxonMobil shares in Q1 2020, an estimated $3.83M.
  • ExxonMobil made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #107 holding.
  • Willingdon Wealth Management first reported a position in ExxonMobil in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's ExxonMobil position peaked at $5.97M in Q3 2018.
  • 2,446 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.