Aster Capital Management’s ExxonMobil XOM Stock Holding History

Aster 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	–	Sell	-24,907	Closed	-$2.96M	–	1295
2026 Q1	$2.96M	Buy	+24,907	New	+$3.63M	0.97%	23
2025 Q4	–	Sell	-6,914	Closed	-$780K	–	1468
2025 Q3	$780K	Sell	6,914 -59,049	-90%	-$6.56M	0.39%	55
2025 Q2	$7.11M	Buy	65,963 +61,026	+1,236%	+$6.52M	1.61%	2
2025 Q1	$550K	Buy	+4,937	New	+$546K	0.1%	265
2024 Q4	–	Sell	-44,696	Closed	-$5.24M	–	1581
2024 Q3	$5.24M	Buy	+44,696	New	+$5.16M	1.13%	18

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

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

Aster Capital Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 24,907 shares — an estimated $2.96M sold.

Aster Capital Management first reported a position in XOM in Q3 2024 and held it in 5 quarters. The position peaked at $7.11M in Q2 2025. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Aster Capital Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 24,907 ExxonMobil shares in Q2 2026, an estimated $2.96M.
Aster Capital Management first reported a position in ExxonMobil in Q3 2024 and held it in 5 quarters.
Aster Capital Management's ExxonMobil position peaked at $7.11M in Q2 2025.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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