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Ascension Capital Advisors’s ExxonMobil XOM Stock Holding History

Ascension Capital Advisors’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 		$5.24M Sell
38,311
-1,450
-4% -$217K 1.47% 12
2026
Q1 		$6.75M Buy
39,761
+1,066
+3% +$156K 2.12% 11
2025
Q4 		$4.66M Sell
38,695
-2,314
-6% -$268K 1.6% 11
2025
Q3 		$4.62M Sell
41,009
-765
-2% -$85K 1.8% 16
2025
Q2 		$4.5M Sell
41,774
-513
-1% -$54.8K 1.88% 16
2025
Q1 		$5.03M Sell
42,287
-100
-0.2% -$11.1K 2.3% 14
2024
Q4 		$4.56M Sell
42,387
-18,915
-31% -$2.21M 1.99% 15
2024
Q3 		$7.19M Buy
61,302
+18,658
+44% +$2.15M 3.35% 14
2024
Q2 		$4.91M Sell
42,644
-2,835
-6% -$330K 2.61% 13
2024
Q1 		$5.29M Hold
45,479
– – 2.94% 12
2023
Q4 		$4.55M Sell
45,479
-156,631
-77% -$16.5M 2.94% 13
2023
Q3 		$23.8M Buy
202,110
+118,763
+142% +$13M 13.68% 1
2023
Q2 		$8.94M Sell
83,347
-460
-0.5% -$50.2K 5.73% 7
2023
Q1 		$9.19M Sell
83,807
-1,736
-2% -$192K 7.1% 5
2022
Q4 		$9.44M Sell
85,543
-1,535
-2% -$164K 9.12% 4
2022
Q3 		$7.6M Sell
87,078
-741
-0.8% -$67.7K 8.18% 5
2022
Q2 		$7.52M Sell
87,819
-3,800
-4% -$343K 7.42% 5
2022
Q1 		$7.57M Sell
91,619
-23,962
-21% -$1.86M 6.1% 5
2021
Q4 		$7.07M Buy
115,581
+24,941
+28% +$1.56M 4.63% 10
2021
Q3 		$5.33M Buy
90,640
+3,560
+4% +$203K 3.48% 9
2021
Q2 		$5.49M Buy
87,080
+5,557
+7% +$332K 3.45% 11
2021
Q1 		$4.55M Sell
81,523
-7,544
-8% -$396K 3.08% 13
2020
Q4 		$3.67M Sell
89,067
-54,761
-38% -$2.05M 2.56% 17
2020
Q3 		$4.94M Sell
143,828
-600
-0.4% -$24.5K 3.84% 12
2020
Q2 		$6.46M Sell
144,428
-4,258
-3% -$191K 5.65% 7
2020
Q1 		$5.65M Sell
148,686
-493
-0.3% -$27.2K 5.93% 8
2019
Q4 		$10.4M Buy
+149,179
New +$10.3M 7.13% 2

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ascension Capital Advisors's XOM Position: Q2 2026 in Review

Ascension Capital Advisors reduced its ExxonMobil (XOM) stake by 3.6% in Q2 2026, selling an estimated $217K and leaving 38,311 shares worth $5.24M. The position accounts for 1.47% of the portfolio, ranked #12.

Ascension Capital Advisors first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.8M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Ascension Capital Advisors held 38,311 shares of ExxonMobil worth $5.24M as of Q2 2026.
  • Ascension Capital Advisors sold 1,450 ExxonMobil shares in Q2 2026, an estimated $217K.
  • ExxonMobil made up 1.47% of Ascension Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Ascension Capital Advisors first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Ascension Capital Advisors's ExxonMobil position peaked at $23.8M in Q3 2023.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.