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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adalta Capital Management's XOM Position: Q1 2026 in Review

Adalta Capital Management held its ExxonMobil (XOM) position steady in Q1 2026 at 8,121 shares worth $1.38M. The position accounts for 0.66% of the portfolio, ranked #35.

Adalta Capital Management first reported a position in XOM in Q1 2017 and has held it in 37 quarters since. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Adalta Capital Management held 8,121 shares of ExxonMobil worth $1.38M as of Q1 2026.
Adalta Capital Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.66% of Adalta Capital Management's portfolio in Q1 2026, its #35 holding.
Adalta Capital Management first reported a position in ExxonMobil in Q1 2017 and has held it in 37 quarters since.
4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.