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Augustine Asset Management’s ExxonMobil XOM Stock Holding History

Augustine Asset 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 		$1.76M Sell
12,842
-158
-1% -$23.6K 0.36% 37
2026
Q1 		$2.21M Sell
13,000
-406
-3% -$59.2K 0.5% 35
2025
Q4 		$1.61M Buy
13,406
+171
+1% +$19.8K 0.32% 43
2025
Q3 		$1.49M Buy
13,235
+128
+1% +$14.2K 0.3% 42
2025
Q2 		$1.41M Sell
13,107
-129
-1% -$13.8K 0.38% 43
2025
Q1 		$1.57M Sell
13,236
-10
-0.1% -$1.11K 0.46% 38
2024
Q4 		$1.42M Buy
13,246
+4,732
+56% +$554K 0.37% 40
2024
Q3 		$998K Buy
8,514
+22
+0.3% +$2.54K 0.35% 43
2024
Q2 		$978K Buy
8,492
+2,179
+35% +$254K 0.38% 40
2024
Q1 		$734K Buy
6,313
+679
+12% +$71K 0.31% 49
2023
Q4 		$563K Sell
5,634
-567
-9% -$59.6K 0.25% 49
2023
Q3 		$729K Sell
6,201
-14
-0.2% -$1.54K 0.34% 42
2023
Q2 		$667K Buy
6,215
+33
+0.5% +$3.6K 0.31% 46
2023
Q1 		$678K Sell
6,182
-63
-1% -$6.97K 0.34% 44
2022
Q4 		$689K Sell
6,245
-253
-4% -$27.1K 0.38% 41
2022
Q3 		$567K Sell
6,498
-12
-0.2% -$1.1K 0.37% 41
2022
Q2 		$558K Sell
6,510
-1,099
-14% -$99.1K 0.34% 41
2022
Q1 		$628K Buy
7,609
+103
+1% +$8.01K 0.32% 42
2021
Q4 		$459K Sell
7,506
-68
-0.9% -$4.25K 0.22% 46
2021
Q3 		$446K Buy
7,574
+277
+4% +$15.8K 0.24% 46
2021
Q2 		$460K Sell
7,297
-372
-5% -$22.2K 0.24% 47
2021
Q1 		$428K Sell
7,669
-444
-5% -$23.3K 0.23% 52
2020
Q4 		$334K Sell
8,113
-9,562
-54% -$359K 0.17% 62
2020
Q3 		$607K Sell
17,675
-910
-5% -$37.2K 0.36% 41
2020
Q2 		$831K Sell
18,585
-58
-0.3% -$2.6K 0.5% 38
2020
Q1 		$708K Buy
18,643
+2,862
+18% +$158K 0.5% 38
2019
Q4 		$1.1M Buy
15,781
+1,237
+9% +$85.5K 0.67% 32
2019
Q3 		$1.03M Sell
14,544
-594
-4% -$43K 0.69% 34
2019
Q2 		$1.16M Buy
15,138
+644
+4% +$49.9K 0.8% 34
2019
Q1 		$1.17M Sell
14,494
-779
-5% -$59.4K 0.78% 35
2018
Q4 		$1.04M Sell
15,273
-100
-0.7% -$7.85K 0.71% 41
2018
Q3 		$1.31M Sell
15,373
-174
-1% -$14.2K 0.72% 40
2018
Q2 		$1.29M Sell
15,547
-509
-3% -$40.6K 0.75% 40
2018
Q1 		$1.2M Buy
16,056
+1,305
+9% +$104K 0.68% 48
2017
Q4 		$1.23M Sell
14,751
-8,888
-38% -$735K 0.7% 46
2017
Q3 		$1.94M Buy
23,639
+1,417
+6% +$113K 1.24% 28
2017
Q2 		$1.79M Buy
22,222
+747
+3% +$61.1K 1.12% 30
2017
Q1 		$1.76M Buy
21,475
+3,600
+20% +$301K 1.1% 29
2016
Q4 		$1.61M Sell
17,875
-560
-3% -$48.9K 1.21% 26
2016
Q3 		$1.61M Hold
18,435
– – 1.18% 27
2016
Q2 		$1.73M Sell
18,435
-72
-0.4% -$6.37K 1.38% 26
2016
Q1 		$1.64M Sell
18,507
-990
-5% -$79.3K 1.41% 22
2015
Q4 		$1.52M Sell
19,497
-5,968
-23% -$477K 1.17% 24
2015
Q3 		$1.89M Buy
25,465
+5,764
+29% +$444K 1.45% 23
2015
Q2 		$1.64M Sell
19,701
-29
-0.1% -$2.49K 1.22% 23
2015
Q1 		$1.71M Buy
19,730
+9,779
+98% +$867K 1.21% 24
2014
Q4 		$920K Sell
9,951
-860
-8% -$80.2K 0.59% 36
2014
Q3 		$1.02M Buy
10,811
+1,261
+13% +$126K 0.64% 36
2014
Q2 		$961K Buy
+9,550
New +$963K 0.61% 40
2014
Q1 		– Sell
-29,045
Closed -$2.94M – 67
2013
Q4 		$2.94M Sell
29,045
-4,605
-14% -$426K 1.75% 24
2013
Q3 		$2.9M Buy
33,650
+675
+2% +$60.9K 2% 26
2013
Q2 		$2.98M Buy
+32,975
New +$2.97M 2.04% 25

Other funds holding XOM

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
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
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Augustine Asset Management's XOM Position: Q2 2026 in Review

Augustine Asset Management reduced its ExxonMobil (XOM) stake by 1.2% in Q2 2026, selling an estimated $23.6K and leaving 12,842 shares worth $1.76M. The position accounts for 0.36% of the portfolio, ranked #37.

Augustine Asset Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Augustine Asset Management held 12,842 shares of ExxonMobil worth $1.76M as of Q2 2026.
  • Augustine Asset Management sold 158 ExxonMobil shares in Q2 2026, an estimated $23.6K.
  • ExxonMobil made up 0.36% of Augustine Asset Management's portfolio in Q2 2026, its #37 holding.
  • Augustine Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
  • Augustine Asset Management's ExxonMobil position peaked at $2.98M in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.