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 Q2	$1.47M	Sell	10,775 -294	-3%	-$44K	0.27%	53
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 $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

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

Aljian Capital Management reduced its ExxonMobil (XOM) stake by 2.7% in Q2 2026, selling an estimated $44K and leaving 10,775 shares worth $1.47M. The position accounts for 0.27% of the portfolio, ranked #53.

Aljian Capital Management first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2026. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Aljian Capital Management held 10,775 shares of ExxonMobil worth $1.47M as of Q2 2026.
Aljian Capital Management sold 294 ExxonMobil shares in Q2 2026, an estimated $44K.
ExxonMobil made up 0.27% of Aljian Capital Management's portfolio in Q2 2026, its #53 holding.
Aljian Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
Aljian Capital Management's ExxonMobil position peaked at $1.88M in Q1 2026.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.