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Balentine LLC’s ExxonMobil XOM Stock Holding History

Balentine LLC’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 		$1.64M Sell
9,675
-872
-8% -$127K 0.07% 62
2025
Q4 		$1.27M Sell
10,547
-1,364
-11% -$158K 0.05% 70
2025
Q3 		$1.34M Sell
11,911
-1,158
-9% -$129K 0.05% 67
2025
Q2 		$1.41M Sell
13,069
-3,513
-21% -$376K 0.05% 55
2025
Q1 		$1.97M Sell
16,582
-112
-0.7% -$12.4K 0.08% 43
2024
Q4 		$1.8M Sell
16,694
-3,080
-16% -$360K 0.07% 39
2024
Q3 		$2.32M Buy
19,774
+3,343
+20% +$386K 0.09% 38
2024
Q2 		$1.89M Sell
16,431
-65,960
-80% -$7.68M 0.09% 38
2024
Q1 		$9.58M Sell
82,391
-2,888
-3% -$302K 0.29% 30
2023
Q4 		$8.53M Buy
85,279
+879
+1% +$92.4K 0.27% 34
2023
Q3 		$9.92M Sell
84,400
-1,235
-1% -$135K 0.33% 26
2023
Q2 		$9.18M Sell
85,635
-16,490
-16% -$1.8M 0.3% 26
2023
Q1 		$11.2M Sell
102,125
-7,025
-6% -$777K 0.38% 25
2022
Q4 		$12M Buy
109,150
+20,568
+23% +$2.2M 0.42% 23
2022
Q3 		$7.73M Sell
88,582
-179,262
-67% -$16.4M 0.29% 27
2022
Q2 		$22.9M Buy
267,844
+144,571
+117% +$13M 0.84% 15
2022
Q1 		$10.2M Buy
123,273
+52,670
+75% +$4.09M 0.35% 21
2021
Q4 		$4.32M Buy
70,603
+37,330
+112% +$2.33M 0.15% 29
2021
Q3 		$1.96M Buy
33,273
+9,749
+41% +$556K 0.08% 32
2021
Q2 		$1.48M Sell
23,524
-388
-2% -$23.2K 0.06% 31
2021
Q1 		$1.33M Buy
23,912
+6,204
+35% +$325K 0.06% 31
2020
Q4 		$730K Sell
17,708
-705
-4% -$26.4K 0.03% 47
2020
Q3 		$632K Buy
18,413
+10,995
+148% +$449K 0.03% 50
2020
Q2 		$332K Buy
7,418
+4,811
+185% +$216K 0.02% 59
2020
Q1 		$99K Sell
2,607
-818
-24% -$45.2K 0.01% 134
2019
Q4 		$239K Buy
3,425
+1,280
+60% +$88.5K 0.01% 65
2019
Q3 		$151K Buy
2,145
+970
+83% +$70.1K 0.01% 74
2019
Q2 		$90K Buy
1,175
+380
+48% +$29.4K 0.01% 74
2019
Q1 		$64K Sell
795
-38
-5% -$2.9K ﹤0.01% 106
2018
Q4 		$57K Hold
833
– – ﹤0.01% 105
2018
Q3 		$71K Buy
833
+351
+73% +$28.7K 0.01% 52
2018
Q2 		$40K Buy
482
+287
+147% +$22.9K ﹤0.01% 32
2018
Q1 		$15K Sell
195
-76,746
-100% -$6.13M ﹤0.01% 22
2017
Q4 		$6.43M Buy
76,941
+338
+0.4% +$28K 0.51% 12
2017
Q3 		$6.28M Sell
76,603
-207
-0.3% -$16.4K 0.52% 11
2017
Q2 		$6.2M Buy
76,810
+388
+0.5% +$31.7K 0.57% 11
2017
Q1 		$6.27M Sell
76,422
-1,104
-1% -$92.2K 0.61% 8
2016
Q4 		$7M Buy
77,526
+105
+0.1% +$9.18K 0.74% 6
2016
Q3 		$6.76M Buy
77,421
+5,099
+7% +$452K 0.93% 7
2016
Q2 		$6.78M Buy
72,322
+309
+0.4% +$27.3K 1.34% 8
2016
Q1 		$6.02M Sell
72,013
-67
-0.1% -$5.37K 1.53% 7
2015
Q4 		$5.62M Sell
72,080
-451
-0.6% -$36.1K 1.16% 9
2015
Q3 		$5.39M Buy
72,531
+3,265
+5% +$252K 0.99% 10
2015
Q2 		$5.76M Sell
69,266
-384
-0.6% -$33K 0.94% 7
2015
Q1 		$5.92M Buy
+69,650
New +$6.18M 1.12% 7

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's XOM Position: Q1 2026 in Review

Balentine LLC reduced its ExxonMobil (XOM) stake by 8.3% in Q1 2026, selling an estimated $127K and leaving 9,675 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #62.

Balentine LLC first reported a position in XOM in Q1 2015 and has held it in 45 quarters since. The position peaked at $22.9M in Q2 2022. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Balentine LLC held 9,675 shares of ExxonMobil worth $1.64M as of Q1 2026.
  • Balentine LLC sold 872 ExxonMobil shares in Q1 2026, an estimated $127K.
  • ExxonMobil made up 0.07% of Balentine LLC's portfolio in Q1 2026, its #62 holding.
  • Balentine LLC first reported a position in ExxonMobil in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's ExxonMobil position peaked at $22.9M in Q2 2022.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.