A.D. Beadell Investment Counsel’s ExxonMobil XOM Stock Holding History

A.D. Beadell Investment Counsel’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
2026 Q2	$273K	Hold	2,000	–	–	0.17%	88
2026 Q1	$339K	Sell	2,000 -200	-9%	-$29.2K	0.22%	78
2025 Q4	$264	Hold	2,200	–	–	0.17%	84
2025 Q3	$248K	Hold	2,200	–	–	0.17%	84
2025 Q2	$237K	Hold	2,200	–	–	0.18%	82
2025 Q1	$261K	Hold	2,200	–	–	0.22%	72
2024 Q4	$236K	Sell	2,200 -200	-8%	-$23.4K	0.19%	81
2024 Q3	$281K	Hold	2,400	–	–	0.22%	71
2024 Q2	$276K	Hold	2,400	–	–	0.23%	67
2024 Q1	$278K	Hold	2,400	–	–	0.24%	60
2023 Q4	$239K	Hold	2,400	–	–	0.23%	67
2023 Q3	$282K	Hold	2,400	–	–	0.29%	60
2023 Q2	$257K	Hold	2,400	–	–	0.25%	63
2023 Q1	$263K	Hold	2,400	–	–	0.24%	61
2022 Q4	$264K	Sell	2,400 -250	-9%	-$26.8K	0.23%	62
2022 Q3	$231K	Buy	+2,650	New	+$242K	0.21%	67
2021 Q4	–	Sell	-3,500	Closed	-$205K	–	97
2021 Q3	$205K	Sell	3,500 -150	-4%	-$8.55K	0.13%	91
2021 Q2	$230K	Hold	3,650	–	–	0.15%	88
2021 Q1	$203K	Buy	+3,650	New	+$191K	0.14%	89
2020 Q3	–	Sell	-5,650	Closed	-$252K	–	89
2020 Q2	$252K	Hold	5,650	–	–	0.22%	71
2020 Q1	$214K	Hold	5,650	–	–	0.23%	71
2019 Q4	$394K	Hold	5,650	–	–	0.32%	68
2019 Q3	$398K	Hold	5,650	–	–	0.34%	69
2019 Q2	$432K	Hold	5,650	–	–	0.37%	65
2019 Q1	$456K	Sell	5,650 -500	-8%	-$38.1K	0.4%	63
2018 Q4	$419K	Hold	6,150	–	–	0.41%	66
2018 Q3	$522K	Hold	6,150	–	–	0.44%	65
2018 Q2	$508K	Hold	6,150	–	–	0.42%	70
2018 Q1	$458K	Hold	6,150	–	–	0.39%	71
2017 Q4	$514K	Sell	6,150 -162	-3%	-$13.4K	0.42%	65
2017 Q3	$517K	Sell	6,312 -1,000	-14%	-$79.4K	0.44%	63
2017 Q2	$590K	Hold	7,312	–	–	0.48%	62
2017 Q1	$599K	Hold	7,312	–	–	0.5%	62
2016 Q4	$659K	Sell	7,312 -750	-9%	-$65.5K	0.56%	58
2016 Q3	$703K	Hold	8,062	–	–	0.59%	59
2016 Q2	$755K	Sell	8,062 -3,175	-28%	-$281K	0.62%	58
2016 Q1	$939K	Sell	11,237 -23,495	-68%	-$1.88M	0.86%	44
2015 Q4	$2.71M	Sell	34,732 -9,856	-22%	-$788K	2.37%	6
2015 Q3	$3.31M	Buy	44,588 +2,190	+5%	+$169K	2.99%	6
2015 Q2	$3.53M	Sell	42,398 -648	-2%	-$55.7K	2.82%	7
2015 Q1	$3.66M	Sell	43,046 -26,017	-38%	-$2.31M	2.84%	5
2014 Q4	$6.38M	Buy	69,063 +170	+0.2%	+$15.9K	4.86%	1
2014 Q3	$6.48M	Hold	68,893	–	–	4.93%	1
2014 Q2	$6.94M	Sell	68,893 -500	-0.7%	-$50.4K	5.15%	1
2014 Q1	$6.78M	Sell	69,393 -2,292	-3%	-$218K	5.54%	1
2013 Q4	$7.25M	Sell	71,685 -2,505	-3%	-$232K	6.12%	1
2013 Q3	$6.38M	Buy	74,190 +160	+0.2%	+$14.4K	5.78%	1
2013 Q2	$6.69M	Buy	+74,030	New	+$6.66M	6.11%	1

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

A.D. Beadell Investment Counsel's XOM Position: Q2 2026 in Review

A.D. Beadell Investment Counsel held its ExxonMobil (XOM) position steady in Q2 2026 at 2,000 shares worth $273K. The position accounts for 0.17% of the portfolio, ranked #88.

A.D. Beadell Investment Counsel first reported a position in XOM in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.25M in Q4 2013. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

A.D. Beadell Investment Counsel held 2,000 shares of ExxonMobil worth $273K as of Q2 2026.
A.D. Beadell Investment Counsel left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.17% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #88 holding.
A.D. Beadell Investment Counsel first reported a position in ExxonMobil in Q2 2013 and has held it in 48 quarters since.
A.D. Beadell Investment Counsel's ExxonMobil position peaked at $7.25M in Q4 2013.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.