Ashford Capital Management’s ExxonMobil XOM Stock Holding History

Ashford 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	$3.13M	Hold	18,436	–	–	0.39%	57
2025 Q4	$2.22M	Hold	18,436	–	–	0.25%	68
2025 Q3	$2.08M	Hold	18,436	–	–	0.23%	69
2025 Q2	$1.99M	Hold	18,436	–	–	0.23%	59
2025 Q1	$2.19M	Sell	18,436 -358	-2%	-$39.6K	0.28%	52
2024 Q4	$2.02M	Sell	18,794 -17	-0.1%	-$1.99K	0.24%	58
2024 Q3	$2.21M	Hold	18,811	–	–	0.28%	57
2024 Q2	$2.17M	Hold	18,811	–	–	0.29%	59
2024 Q1	$2.19M	Sell	18,811 -341	-2%	-$35.7K	0.3%	54
2023 Q4	$1.91M	Sell	19,152 -1,000	-5%	-$105K	0.26%	59
2023 Q3	$2.37M	Sell	20,152 -31	-0.2%	-$3.4K	0.35%	46
2023 Q2	$2.16M	Hold	20,183	–	–	0.3%	48
2023 Q1	$2.21M	Hold	20,183	–	–	0.33%	47
2022 Q4	$2.23M	Sell	20,183 -270	-1%	-$28.9K	0.35%	45
2022 Q3	$1.79M	Hold	20,453	–	–	0.27%	50
2022 Q2	$1.75M	Hold	20,453	–	–	0.25%	55
2022 Q1	$1.69M	Sell	20,453 -131	-0.6%	-$10.2K	0.18%	67
2021 Q4	$1.26M	Sell	20,584 -456	-2%	-$28.5K	0.13%	77
2021 Q3	$1.24M	Sell	21,040 -33	-0.2%	-$1.88K	0.11%	74
2021 Q2	$1.33M	Hold	21,073	–	–	0.12%	74
2021 Q1	$1.18M	Sell	21,073 -36	-0.2%	-$1.89K	0.11%	72
2020 Q4	$870K	Sell	21,109 -8,662	-29%	-$325K	0.08%	78
2020 Q3	$1.02M	Sell	29,771 -82	-0.3%	-$3.35K	0.12%	64
2020 Q2	$1.33M	Sell	29,853 -2,109	-7%	-$94.6K	0.17%	59
2020 Q1	$1.21M	Sell	31,962 -900	-3%	-$49.7K	0.21%	55
2019 Q4	$2.29M	Sell	32,862 -221	-0.7%	-$15.3K	0.31%	51
2019 Q3	$2.34M	Sell	33,083 -918	-3%	-$66.4K	0.34%	48
2019 Q2	$2.6M	Hold	34,001	–	–	0.35%	47
2019 Q1	$2.75M	Sell	34,001 -3,300	-9%	-$252K	0.4%	42
2018 Q4	$2.54M	Sell	37,301 -705	-2%	-$55.3K	0.42%	45
2018 Q3	$3.23M	Hold	38,006	–	–	0.39%	48
2018 Q2	$3.14M	Sell	38,006 -261	-0.7%	-$20.8K	0.41%	44
2018 Q1	$2.85M	Hold	38,267	–	–	0.43%	43
2017 Q4	$3.2M	Sell	38,267 -380	-1%	-$31.4K	0.5%	42
2017 Q3	$3.17M	Hold	38,647	–	–	0.51%	44
2017 Q2	$3.12M	Sell	38,647 -100	-0.3%	-$8.18K	0.54%	43
2017 Q1	$3.18M	Sell	38,747 -60	-0.2%	-$5.01K	0.61%	45
2016 Q4	$3.5M	Sell	38,807 -1,128	-3%	-$98.6K	0.7%	41
2016 Q3	$3.49M	Hold	39,935	–	–	0.72%	43
2016 Q2	$3.74M	Sell	39,935 -830	-2%	-$73.4K	0.84%	36
2016 Q1	$3.41M	Hold	40,765	–	–	0.81%	41
2015 Q4	$3.18M	Sell	40,765 -1,064	-3%	-$85.1K	0.75%	44
2015 Q3	$3.11M	Sell	41,829 -102	-0.2%	-$7.86K	0.73%	46
2015 Q2	$3.49M	Sell	41,931 -2,039	-5%	-$175K	0.77%	45
2015 Q1	$3.74M	Sell	43,970 -2,501	-5%	-$222K	0.76%	50
2014 Q4	$4.3M	Sell	46,471 -256	-0.5%	-$23.9K	0.86%	48
2014 Q3	$4.39M	Hold	46,727	–	–	0.94%	48
2014 Q2	$4.7M	Hold	46,727	–	–	0.94%	41
2014 Q1	$4.56M	Hold	46,727	–	–	0.88%	45
2013 Q4	$4.73M	Sell	46,727 -258	-0.5%	-$23.9K	0.9%	40
2013 Q3	$4.04M	Hold	46,985	–	–	0.8%	45
2013 Q2	$4.25M	Buy	+46,985	New	+$4.23M	0.92%	43

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

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

Ashford Capital Management held its ExxonMobil (XOM) position steady in Q1 2026 at 18,436 shares worth $3.13M. The position accounts for 0.39% of the portfolio, ranked #57.

Ashford Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.73M in Q4 2013. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Ashford Capital Management held 18,436 shares of ExxonMobil worth $3.13M as of Q1 2026.
Ashford Capital Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.39% of Ashford Capital Management's portfolio in Q1 2026, its #57 holding.
Ashford Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Ashford Capital Management's ExxonMobil position peaked at $4.73M in Q4 2013.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.