Aljian Capital Management’s ExxonMobil XOM Stock Holding History

Aljian 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	$1.88M	Sell	11,069 -15	-0.1%	-$2.19K	0.39%	37
2025 Q4	$1.33M	Sell	11,084 -552	-5%	-$64K	0.27%	49
2025 Q3	$1.31M	Sell	11,636 -60	-0.5%	-$6.67K	0.26%	50
2025 Q2	$1.26M	Sell	11,696 -659	-5%	-$70.4K	0.28%	49
2025 Q1	$1.47M	Buy	12,355 +161	+1%	+$17.8K	0.35%	39
2024 Q4	$1.31M	Buy	12,194 +114	+0.9%	+$13.3K	0.29%	41
2024 Q3	$1.42M	Buy	12,080 +8,480	+236%	+$979K	0.33%	39
2024 Q2	$414K	Hold	3,600	–	–	0.14%	31
2024 Q1	$418K	Hold	3,600	–	–	0.16%	31
2023 Q4	$360K	Sell	3,600 -100	-3%	-$10.5K	0.15%	35
2023 Q3	$435K	Hold	3,700	–	–	0.2%	30
2023 Q2	$397K	Hold	3,700	–	–	0.18%	36
2023 Q1	$406K	Hold	3,700	–	–	0.2%	35
2022 Q4	$408K	Sell	3,700 -50	-1%	-$5.36K	0.24%	35
2022 Q3	$329K	Hold	3,750	–	–	0.18%	38
2022 Q2	$318K	Hold	3,750	–	–	0.17%	43
2022 Q1	$313K	Sell	3,750 -100	-3%	-$7.77K	0.13%	52
2021 Q4	$236K	Buy	+3,850	New	+$241K	0.09%	57

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

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

Aljian Capital Management reduced its ExxonMobil (XOM) stake by 0.14% in Q1 2026, selling an estimated $2.19K and leaving 11,069 shares worth $1.88M. The position accounts for 0.39% of the portfolio, ranked #37.

Aljian Capital Management first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Aljian Capital Management held 11,069 shares of ExxonMobil worth $1.88M as of Q1 2026.
Aljian Capital Management sold 15 ExxonMobil shares in Q1 2026, an estimated $2.19K.
ExxonMobil made up 0.39% of Aljian Capital Management's portfolio in Q1 2026, its #37 holding.
Aljian Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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