Adalta Capital Management’s ExxonMobil XOM Stock Holding History

Adalta Capital 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
2026 Q2	$1.07M	Sell	7,855 -266	-3%	-$39.8K	0.47%	38
2026 Q1	$1.38M	Hold	8,121	–	–	0.66%	35
2025 Q4	$977K	Hold	8,121	–	–	0.44%	37
2025 Q3	$916K	Hold	8,121	–	–	0.42%	38
2025 Q2	$875K	Hold	8,121	–	–	0.44%	35
2025 Q1	$966K	Hold	8,121	–	–	0.51%	35
2024 Q4	$874K	Hold	8,121	–	–	0.46%	36
2024 Q3	$952K	Hold	8,121	–	–	0.49%	37
2024 Q2	$935K	Sell	8,121 -100	-1%	-$11.6K	0.51%	36
2024 Q1	$956K	Hold	8,221	–	–	0.53%	35
2023 Q4	$822K	Hold	8,221	–	–	0.5%	37
2023 Q3	$967K	Hold	8,221	–	–	0.66%	34
2023 Q2	$882K	Hold	8,221	–	–	0.59%	35
2023 Q1	$902K	Hold	8,221	–	–	0.63%	35
2022 Q4	$907K	Hold	8,221	–	–	0.64%	35
2022 Q3	$718K	Hold	8,221	–	–	0.52%	35
2022 Q2	$704K	Hold	8,221	–	–	0.46%	41
2022 Q1	$679K	Hold	8,221	–	–	0.34%	44
2021 Q4	$503K	Hold	8,221	–	–	0.23%	51
2021 Q3	$484K	Sell	8,221 -275	-3%	-$15.7K	0.27%	49
2021 Q2	$536K	Hold	8,496	–	–	0.29%	46
2021 Q1	$474K	Buy	8,496 +710	+9%	+$37.2K	0.27%	46
2020 Q4	$321K	Hold	7,786	–	–	0.2%	53
2020 Q3	$267K	Hold	7,786	–	–	0.19%	51
2020 Q2	$348K	Hold	7,786	–	–	0.28%	41
2020 Q1	$296K	Sell	7,786 -1,350	-15%	-$74.5K	0.27%	48
2019 Q4	$638K	Hold	9,136	–	–	0.4%	42
2019 Q3	$645K	Hold	9,136	–	–	0.43%	44
2019 Q2	$700K	Hold	9,136	–	–	0.46%	40
2019 Q1	$738K	Sell	9,136 -100	-1%	-$7.62K	0.56%	38
2018 Q4	$630K	Sell	9,236 -1,000	-10%	-$78.5K	0.59%	39
2018 Q3	$870K	Sell	10,236 -1,050	-9%	-$85.8K	0.62%	41
2018 Q2	$934K	Hold	11,286	–	–	0.66%	39
2018 Q1	$842K	Hold	11,286	–	–	0.64%	37
2017 Q4	$944K	Sell	11,286 -1,162	-9%	-$96.1K	0.72%	37
2017 Q3	$1.02M	Hold	12,448	–	–	0.83%	37
2017 Q2	$1M	Sell	12,448 -400	-3%	-$32.7K	0.81%	39
2017 Q1	$1.05M	Buy	+12,848	New	+$1.07M	0.89%	36

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

Adalta Capital Management's XOM Position: Q2 2026 in Review

Adalta Capital Management reduced its ExxonMobil (XOM) stake by 3.3% in Q2 2026, selling an estimated $39.8K and leaving 7,855 shares worth $1.07M. The position accounts for 0.47% of the portfolio, ranked #38.

Adalta Capital Management first reported a position in XOM in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.38M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Adalta Capital Management held 7,855 shares of ExxonMobil worth $1.07M as of Q2 2026.
Adalta Capital Management sold 266 ExxonMobil shares in Q2 2026, an estimated $39.8K.
ExxonMobil made up 0.47% of Adalta Capital Management's portfolio in Q2 2026, its #38 holding.
Adalta Capital Management first reported a position in ExxonMobil in Q1 2017 and has held it in 38 quarters since.
Adalta Capital Management's ExxonMobil position peaked at $1.38M in Q1 2026.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.