Alpha Omega Wealth Management’s ExxonMobil XOM Stock Holding History

Alpha Omega Wealth 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	$2.69M	Sell	19,663 -905	-4%	-$135K	0.41%	77
2026 Q1	$3.49M	Sell	20,568 -570	-3%	-$83.2K	0.57%	61
2025 Q4	$2.54M	Sell	21,138 -77	-0.4%	-$8.93K	0.42%	70
2025 Q3	$2.39M	Sell	21,215 -461	-2%	-$51.2K	0.4%	76
2025 Q2	$2.34M	Sell	21,676 -1,342	-6%	-$143K	0.42%	72
2025 Q1	$2.74M	Sell	23,018 -272	-1%	-$30.1K	0.52%	64
2024 Q4	$2.51M	Buy	23,290 +1,360	+6%	+$159K	0.47%	74
2024 Q3	$2.57M	Sell	21,930 -912	-4%	-$105K	0.47%	74
2024 Q2	$2.63M	Buy	22,842 +9,487	+71%	+$1.1M	0.5%	70
2024 Q1	$1.55M	Buy	13,355 +400	+3%	+$41.9K	0.29%	92
2023 Q4	$1.3M	Sell	12,955 -200	-2%	-$21K	0.21%	96
2023 Q3	$1.55M	Sell	13,155 -217	-2%	-$23.8K	0.27%	88
2023 Q2	$1.43M	Sell	13,372 -834	-6%	-$91K	0.24%	94
2023 Q1	$1.56M	Buy	14,206 +495	+4%	+$54.8K	0.27%	91
2022 Q4	$1.51M	Sell	13,711 -405	-3%	-$43.4K	0.27%	92
2022 Q3	$1.23M	Buy	14,116 +504	+4%	+$46K	0.24%	98
2022 Q2	$1.17M	Sell	13,612 -1,110	-8%	-$100K	0.21%	100
2022 Q1	$1.22M	Sell	14,722 -368	-2%	-$28.6K	0.19%	104
2021 Q4	$1.07M	Buy	15,090 +397	+3%	+$24.8K	0.16%	115
2021 Q3	$864K	Sell	14,693 -20	-0.1%	-$1.14K	0.14%	120
2021 Q2	$928K	Sell	14,713 -240	-2%	-$14.3K	0.15%	112
2021 Q1	$835K	Buy	14,953 +335	+2%	+$17.6K	0.15%	118
2020 Q4	$603K	Sell	14,618 -2,077	-12%	-$77.9K	0.1%	129
2020 Q3	$573K	Sell	16,695 -20,436	-55%	-$835K	0.08%	120
2020 Q2	$1.66M	Sell	37,131 -23,092	-38%	-$1.04M	0.25%	70
2020 Q1	$2.29M	Sell	60,223 -184	-0.3%	-$10.2K	0.42%	53
2019 Q4	$4.21M	Sell	60,407 -1,773	-3%	-$123K	0.68%	29
2019 Q3	$4.4M	Buy	62,180 +36,925	+146%	+$2.67M	0.71%	21
2019 Q2	$1.94M	Buy	25,255 +13,608	+117%	+$1.05M	0.82%	45
2019 Q1	$941K	Buy	11,647 +35	+0.3%	+$2.67K	0.42%	61
2018 Q4	$792K	Sell	11,612 -1,521	-12%	-$119K	0.4%	60
2018 Q3	$1.12M	Hold	13,133	–	–	0.5%	51
2018 Q2	$1.09M	Buy	13,133 +737	+6%	+$58.7K	0.53%	50
2018 Q1	$925K	Sell	12,396 -924	-7%	-$73.9K	0.46%	56
2017 Q4	$1.11M	Sell	13,320 -657	-5%	-$54.3K	0.55%	50
2017 Q3	$1.15M	Sell	13,977 -350	-2%	-$27.8K	0.57%	50
2017 Q2	$1.16M	Hold	14,327	–	–	0.59%	49
2017 Q1	$1.18M	Buy	14,327 +155	+1%	+$12.9K	0.63%	46
2016 Q4	$1.28M	Buy	14,172 +10,840	+325%	+$947K	0.68%	46
2016 Q3	$291K	Hold	3,332	–	–	0.23%	57
2016 Q2	$312K	Hold	3,332	–	–	0.26%	55
2016 Q1	$279K	Buy	3,332 +496	+17%	+$39.7K	0.23%	58
2015 Q4	$221K	Buy	+2,836	New	+$227K	0.19%	59

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alpha Omega Wealth Management's XOM Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its ExxonMobil (XOM) stake by 4.4% in Q2 2026, selling an estimated $135K and leaving 19,663 shares worth $2.69M. The position accounts for 0.41% of the portfolio, ranked #77.

Alpha Omega Wealth Management first reported a position in XOM in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.4M in Q3 2019. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Alpha Omega Wealth Management held 19,663 shares of ExxonMobil worth $2.69M as of Q2 2026.
Alpha Omega Wealth Management sold 905 ExxonMobil shares in Q2 2026, an estimated $135K.
ExxonMobil made up 0.41% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #77 holding.
Alpha Omega Wealth Management first reported a position in ExxonMobil in Q4 2015 and has held it in 43 quarters since.
Alpha Omega Wealth Management's ExxonMobil position peaked at $4.4M in Q3 2019.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.