Alethea Capital Management’s ExxonMobil XOM Stock Holding History

Alethea 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	$602K	Buy	+4,400	New	+$659K	0.25%	24
2025 Q4	–	Sell	-2,379	Closed	-$268K	–	36
2025 Q3	$268K	Buy	+2,379	New	+$264K	0.17%	29
2024 Q2	–	Sell	-4,638	Closed	-$539K	–	52
2024 Q1	$539K	Buy	4,638 +2,038	+78%	+$213K	0.44%	12
2023 Q4	$260K	Hold	2,600	–	–	0.3%	31
2023 Q3	$306K	Sell	2,600 -1,400	-35%	-$154K	0.38%	34
2023 Q2	$429K	Hold	4,000	–	–	0.46%	28
2023 Q1	$439K	Hold	4,000	–	–	0.46%	27
2022 Q4	$441K	Hold	4,000	–	–	0.42%	10
2022 Q3	$349K	Sell	4,000 -900	-18%	-$82.2K	0.44%	18
2022 Q2	$420K	Sell	4,900 -2,100	-30%	-$189K	0.53%	22
2022 Q1	$578K	Hold	7,000	–	–	0.52%	30
2021 Q4	$428K	Hold	7,000	–	–	0.36%	48
2021 Q3	$412K	Hold	7,000	–	–	0.36%	51
2021 Q2	$442K	Hold	7,000	–	–	0.28%	54
2021 Q1	$391K	Sell	7,000 -7,299	-51%	-$383K	0.24%	56
2020 Q4	$589K	Buy	14,299 +7,299	+104%	+$274K	0.3%	38
2020 Q3	$240K	Buy	7,000 +2,500	+56%	+$102K	0.16%	57
2020 Q2	$201K	Buy	+4,500	New	+$202K	0.12%	77
2020 Q1	–	Sell	-4,500	Closed	-$314K	–	124
2019 Q4	$314K	Hold	4,500	–	–	0.13%	70
2019 Q3	$318K	Hold	4,500	–	–	0.2%	62
2019 Q2	$345K	Hold	4,500	–	–	0.22%	66
2019 Q1	$364K	Hold	4,500	–	–	0.26%	56
2018 Q4	$307K	Hold	4,500	–	–	0.45%	46
2018 Q3	$383K	Hold	4,500	–	–	0.57%	57
2018 Q2	$372K	Buy	+4,500	New	+$359K	0.64%	51

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

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

Alethea Capital Management opened a new position in ExxonMobil (XOM) in Q2 2026: 4,400 shares worth $602K. The stake represents 0.25% of the portfolio and ranks #24 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in XOM as recently as Q3 2025.

Alethea Capital Management first reported a position in XOM in Q2 2018 and has held it in 25 quarters since. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Alethea Capital Management held 4,400 shares of ExxonMobil worth $602K as of Q2 2026.
ExxonMobil was a new Alethea Capital Management position in Q2 2026.
ExxonMobil made up 0.25% of Alethea Capital Management's portfolio in Q2 2026, its #24 holding.
Alethea Capital Management first reported a position in ExxonMobil in Q2 2018 and has held it in 25 quarters since.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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