American Assets Inc’s ExxonMobil XOM Stock Holding History

American Assets Inc’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	$5.94M	Hold	35,000	–	–	1.99%	3
2025 Q4	$4.21M	Hold	35,000	–	–	1.33%	4
2025 Q3	$3.95M	Hold	35,000	–	–	1.27%	4
2025 Q2	$3.58M	Hold	35,000	–	–	1.24%	4
2025 Q1	$4.16M	Hold	35,000	–	–	1.44%	3
2024 Q4	$3.76M	Hold	35,000	–	–	1.17%	4
2024 Q3	$4.1M	Hold	35,000	–	–	1.35%	3
2024 Q2	$4.03M	Hold	35,000	–	–	1.48%	3
2024 Q1	$4.07M	Hold	35,000	–	–	1.53%	3
2023 Q4	$3.5M	Hold	35,000	–	–	1.37%	3
2023 Q3	$4.12M	Hold	35,000	–	–	1.88%	3
2023 Q2	$3.75M	Hold	35,000	–	–	1.71%	3
2023 Q1	$3.84M	Hold	35,000	–	–	1.85%	3
2022 Q4	$3.86M	Hold	35,000	–	–	1.42%	3
2022 Q3	$3.06M	Hold	35,000	–	–	1.16%	3
2022 Q2	$3M	Hold	35,000	–	–	1.04%	3
2022 Q1	$2.89M	Hold	35,000	–	–	0.81%	4
2021 Q4	$2.14M	Hold	35,000	–	–	0.61%	4
2021 Q3	$2.06M	Hold	35,000	–	–	0.59%	4
2021 Q2	$2.21M	Hold	35,000	–	–	0.65%	4
2021 Q1	$1.95M	Hold	35,000	–	–	0.66%	4
2020 Q4	$1.44M	Hold	35,000	–	–	0.57%	4
2020 Q3	$1.2M	Hold	35,000	–	–	0.61%	3
2020 Q2	$1.56M	Buy	35,000 +15,000	+75%	+$673K	0.69%	3
2020 Q1	$759K	Buy	+20,000	New	+$1.1M	0.35%	4

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

American Assets Inc's XOM Position: Q1 2026 in Review

American Assets Inc held its ExxonMobil (XOM) position steady in Q1 2026 at 35,000 shares worth $5.94M. The position accounts for 1.99% of the portfolio, ranked #3.

American Assets Inc first reported a position in XOM in Q1 2020 and has held it in 25 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

American Assets Inc held 35,000 shares of ExxonMobil worth $5.94M as of Q1 2026.
American Assets Inc left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 1.99% of American Assets Inc's portfolio in Q1 2026, its #3 holding.
American Assets Inc first reported a position in ExxonMobil in Q1 2020 and has held it in 25 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.