Baker Avenue Asset Management’s ExxonMobil XOM Stock Holding History

Baker Avenue 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	$31.9M	Buy	233,560 +12,742	+6%	+$1.91M	0.6%	37
2026 Q1	$37.5M	Buy	220,818 +23,306	+12%	+$3.4M	0.85%	26
2025 Q4	$23.8M	Buy	197,512 +7,469	+4%	+$866K	0.55%	45
2025 Q3	$21.4M	Buy	190,043 +30,392	+19%	+$3.38M	0.51%	47
2025 Q2	$17.2M	Buy	159,651 +12,453	+8%	+$1.33M	0.49%	54
2025 Q1	$17.5M	Buy	147,198 +4,434	+3%	+$490K	0.55%	44
2024 Q4	$15.4M	Buy	142,764 +4,169	+3%	+$488K	0.47%	51
2024 Q3	$16.2M	Sell	138,595 -9,076	-6%	-$1.05M	0.51%	46
2024 Q2	$17M	Buy	147,671 +30,428	+26%	+$3.54M	0.58%	43
2024 Q1	$13.6M	Buy	117,243 +17,831	+18%	+$1.87M	0.53%	54
2023 Q4	$9.94M	Buy	99,412 +22,379	+29%	+$2.35M	0.44%	56
2023 Q3	$9.06M	Sell	77,033 -7,810	-9%	-$857K	0.45%	55
2023 Q2	$9.1M	Sell	84,843 -233	-0.3%	-$25.4K	0.46%	54
2023 Q1	$9.33M	Buy	85,076 +1,116	+1%	+$123K	0.5%	55
2022 Q4	$9.26M	Sell	83,960 -4,165	-5%	-$446K	0.55%	49
2022 Q3	$7.69M	Sell	88,125 -1,197	-1%	-$109K	0.48%	58
2022 Q2	$7.65M	Sell	89,322 -52,079	-37%	-$4.7M	0.51%	55
2022 Q1	$11.7M	Sell	141,401 -11,581	-8%	-$900K	0.6%	54
2021 Q4	$9.36M	Buy	152,982 +6,103	+4%	+$381K	0.47%	58
2021 Q3	$8.64M	Buy	146,879 +3,623	+3%	+$206K	0.49%	56
2021 Q2	$9.04M	Buy	143,256 +3,019	+2%	+$180K	0.51%	54
2021 Q1	$7.83M	Buy	140,237 +128,452	+1,090%	+$6.73M	0.48%	56
2020 Q4	$485K	Buy	11,785 +5,319	+82%	+$199K	0.03%	177
2020 Q3	$221K	Sell	6,466 -742	-10%	-$30.3K	0.02%	203
2020 Q2	$322K	Buy	7,208 +1,910	+36%	+$85.7K	0.03%	190
2020 Q1	$201K	Sell	5,298 -30,596	-85%	-$1.69M	0.02%	185
2019 Q4	$2.5M	Sell	35,894 -22,006	-38%	-$1.52M	0.18%	93
2019 Q3	$4.09M	Buy	57,900 +717	+1%	+$51.8K	0.33%	73
2019 Q2	$4.38M	Sell	57,183 -429	-0.7%	-$33.2K	0.35%	68
2019 Q1	$4.66M	Buy	57,612 +1,559	+3%	+$119K	0.38%	67
2018 Q4	$3.82M	Sell	56,053 -5,256	-9%	-$412K	0.38%	67
2018 Q3	$5.21M	Buy	61,309 +7,586	+14%	+$620K	0.43%	66
2018 Q2	$4.45M	Sell	53,723 -124	-0.2%	-$9.88K	0.39%	67
2018 Q1	$4.02M	Buy	53,847 +5,242	+11%	+$419K	0.36%	69
2017 Q4	$4.07M	Buy	48,605 +5,712	+13%	+$472K	0.39%	66
2017 Q3	$3.52M	Buy	42,893 +207	+0.5%	+$16.4K	0.4%	66
2017 Q2	$3.45M	Buy	42,686 +1,726	+4%	+$141K	0.46%	62
2017 Q1	$3.36M	Buy	40,960 +3,289	+9%	+$275K	0.45%	66
2016 Q4	$3.4M	Sell	37,671 -7,037	-16%	-$615K	0.48%	55
2016 Q3	$3.9M	Sell	44,708 -4,077	-8%	-$362K	0.56%	54
2016 Q2	$4.57M	Sell	48,785 -10,458	-18%	-$925K	0.69%	48
2016 Q1	$4.95M	Sell	59,243 -4,685	-7%	-$375K	0.75%	43
2015 Q4	$4.98M	Buy	63,928 +10,838	+20%	+$866K	0.72%	41
2015 Q3	$3.95M	Buy	53,090 +49,930	+1,580%	+$3.85M	0.69%	42
2015 Q2	$263K	Sell	3,160 -213	-6%	-$18.3K	0.04%	210
2015 Q1	$287K	Buy	3,373 +646	+24%	+$57.3K	0.04%	188
2014 Q4	$252K	Buy	+2,727	New	+$254K	0.03%	229

Other funds holding XOM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Baker Avenue Asset Management's XOM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its ExxonMobil (XOM) stake by 5.8% in Q2 2026, buying an estimated $1.91M and bringing the position to 233,560 shares worth $31.9M. The position accounts for 0.6% of the portfolio, ranked #37.

Baker Avenue Asset Management first reported a position in XOM in Q4 2014 and has held it in 47 quarters since. The position peaked at $37.5M in Q1 2026. 1,894 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Baker Avenue Asset Management held 233,560 shares of ExxonMobil worth $31.9M as of Q2 2026.
Baker Avenue Asset Management bought 12,742 ExxonMobil shares in Q2 2026, an estimated $1.91M.
ExxonMobil made up 0.6% of Baker Avenue Asset Management's portfolio in Q2 2026, its #37 holding.
Baker Avenue Asset Management first reported a position in ExxonMobil in Q4 2014 and has held it in 47 quarters since.
Baker Avenue Asset Management's ExxonMobil position peaked at $37.5M in Q1 2026.
1,894 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.