Addison Capital’s ExxonMobil XOM Stock Holding History

Addison Capital’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	$3.27M	Buy	19,256 +1,625	+9%	+$237K	0.58%	48
2025 Q4	$2.12M	Buy	17,631 +28	+0.2%	+$3.25K	0.53%	53
2025 Q3	$1.98M	Buy	17,603 +27	+0.2%	+$3K	0.59%	47
2025 Q2	$1.89M	Buy	17,576 +3,030	+21%	+$324K	0.66%	44
2025 Q1	$1.73M	Sell	14,546 -102	-0.7%	-$11.3K	0.68%	41
2024 Q4	$1.58M	Buy	14,648 +300	+2%	+$35.1K	0.63%	40
2024 Q3	$1.68M	Buy	14,348 +25	+0.2%	+$2.89K	0.68%	39
2024 Q2	$1.65M	Buy	14,323 +2,052	+17%	+$239K	0.72%	35
2024 Q1	$1.43M	Buy	12,271 +1,531	+14%	+$160K	0.71%	39
2023 Q4	$1.07M	Buy	10,740 +4,695	+78%	+$493K	0.67%	42
2023 Q3	$710K	Buy	6,045 +272	+5%	+$29.8K	0.55%	44
2023 Q2	$619K	Buy	5,773 +50	+0.9%	+$5.46K	0.44%	51
2023 Q1	$628K	Buy	5,723 +20	+0.4%	+$2.21K	0.47%	46
2022 Q4	$629K	Buy	5,703 +203	+4%	+$21.8K	0.4%	59
2022 Q3	$480K	Buy	5,500 +23	+0.4%	+$2.1K	0.3%	73
2022 Q2	$469K	Buy	5,477 +300	+6%	+$27.1K	0.27%	79
2022 Q1	$428K	Buy	5,177 +24	+0.5%	+$1.87K	0.2%	96
2021 Q4	$315K	Sell	5,153 -108	-2%	-$6.75K	0.14%	108
2021 Q3	$309K	Buy	5,261 +38	+0.7%	+$2.17K	0.14%	99
2021 Q2	$329K	Sell	5,223 -569	-10%	-$34K	0.16%	92
2021 Q1	$323K	Buy	5,792 +28	+0.5%	+$1.47K	0.18%	87
2020 Q4	$238K	Sell	5,764 -2,010	-26%	-$75.4K	0.14%	93
2020 Q3	$267K	Sell	7,774 -464	-6%	-$19K	0.19%	81
2020 Q2	$368K	Sell	8,238 -338	-4%	-$15.2K	0.28%	66
2020 Q1	$326K	Buy	8,576 +68	+0.8%	+$3.75K	0.24%	76
2019 Q4	$594K	Sell	8,508 -9	-0.1%	-$622	0.39%	55
2019 Q3	$601K	Sell	8,517 -161	-2%	-$11.6K	0.43%	55
2019 Q2	$665K	Buy	8,678 +3,520	+68%	+$272K	0.46%	56
2019 Q1	$417K	Hold	5,158	–	–	0.32%	68
2018 Q4	$352K	Hold	5,158	–	–	0.31%	66
2018 Q3	$439K	Hold	5,158	–	–	0.33%	70
2018 Q2	$427K	Hold	5,158	–	–	0.33%	73
2018 Q1	$385K	Buy	5,158 +50	+1%	+$4K	0.31%	84
2017 Q4	$427K	Hold	5,108	–	–	0.34%	75
2017 Q3	$419K	Sell	5,108 -32	-0.6%	-$2.54K	0.37%	71
2017 Q2	$415K	Sell	5,140 -115	-2%	-$9.41K	0.33%	75
2017 Q1	$431K	Buy	5,255 +1,128	+27%	+$94.2K	0.35%	77
2016 Q4	$373K	Buy	4,127 +50	+1%	+$4.37K	0.33%	76
2016 Q3	$356K	Sell	4,077 -50	-1%	-$4.44K	0.31%	76
2016 Q2	$387K	Buy	4,127 +50	+1%	+$4.42K	0.35%	74
2016 Q1	$341K	Buy	4,077 +130	+3%	+$10.4K	0.26%	89
2015 Q4	$308K	Hold	3,947	–	–	0.24%	88
2015 Q3	$293K	Sell	3,947 -475	-11%	-$36.6K	0.27%	75
2015 Q2	$368K	Hold	4,422	–	–	0.34%	67
2015 Q1	$376K	Sell	4,422 -157	-3%	-$13.9K	0.31%	67
2014 Q4	$423K	Sell	4,579 -350	-7%	-$32.6K	0.36%	57
2014 Q3	$464K	Sell	4,929 -4,190	-46%	-$417K	0.41%	58
2014 Q2	$918K	Hold	9,119	–	–	0.79%	49
2014 Q1	$891K	Hold	9,119	–	–	0.76%	53
2013 Q4	$923K	Buy	+9,119	New	+$843K	0.85%	49

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

Addison Capital's XOM Position: Q1 2026 in Review

Addison Capital increased its ExxonMobil (XOM) stake by 9.2% in Q1 2026, buying an estimated $237K and bringing the position to 19,256 shares worth $3.27M. The position accounts for 0.58% of the portfolio, ranked #48.

Addison Capital first reported a position in XOM in Q4 2013 and has held it in 50 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Addison Capital held 19,256 shares of ExxonMobil worth $3.27M as of Q1 2026.
Addison Capital bought 1,625 ExxonMobil shares in Q1 2026, an estimated $237K.
ExxonMobil made up 0.58% of Addison Capital's portfolio in Q1 2026, its #48 holding.
Addison Capital first reported a position in ExxonMobil in Q4 2013 and has held it in 50 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.