Ballast Inc’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,454
| Closed | -$2.79M | – | 162 |
|
|
2026
Q1 | $2.79M | Sell |
16,454
-3,115
| -16% | -$455K | 0.65% | 29 |
|
|
2025
Q4 | $2.35M | Buy |
19,569
+624
| +3% | +$72.4K | 0.55% | 30 |
|
|
2025
Q3 | $2.14M | Sell |
18,945
-52
| -0.3% | -$5.78K | 0.52% | 31 |
|
|
2025
Q2 | $2.05M | Buy |
18,997
+5,127
| +37% | +$548K | 0.54% | 29 |
|
|
2025
Q1 | $1.65M | Buy |
13,870
+117
| +0.9% | +$12.9K | 0.47% | 38 |
|
|
2024
Q4 | $1.48M | Buy |
13,753
+805
| +6% | +$94.2K | 0.42% | 40 |
|
|
2024
Q3 | $1.52M | Sell |
12,948
-30
| -0.2% | -$3.46K | 0.43% | 39 |
|
|
2024
Q2 | $1.49M | Buy |
12,978
+1,133
| +10% | +$132K | 0.46% | 36 |
|
|
2024
Q1 | $1.38M | Buy |
11,845
+262
| +2% | +$27.4K | 0.44% | 41 |
|
|
2023
Q4 | $1.16M | Buy |
11,583
+4,077
| +54% | +$429K | 0.4% | 45 |
|
|
2023
Q3 | $883K | Sell |
7,506
-515
| -6% | -$56.5K | 0.35% | 51 |
|
|
2023
Q2 | $860K | Buy |
8,021
+193
| +2% | +$21.1K | 0.33% | 55 |
|
|
2023
Q1 | $858K | Sell |
7,828
-32
| -0.4% | -$3.54K | 0.35% | 53 |
|
|
2022
Q4 | $867K | Sell |
7,860
-299
| -4% | -$32K | 0.38% | 50 |
|
|
2022
Q3 | $712K | Sell |
8,159
-1,217
| -13% | -$111K | 0.35% | 51 |
|
|
2022
Q2 | $802K | Sell |
9,376
-1,002
| -10% | -$90.4K | 0.37% | 52 |
|
|
2022
Q1 | $857K | Sell |
10,378
-166
| -2% | -$12.9K | 0.33% | 57 |
|
|
2021
Q4 | $645K | Sell |
10,544
-1,033
| -9% | -$64.6K | 0.25% | 64 |
|
|
2021
Q3 | $680K | Buy |
11,577
+341
| +3% | +$19.4K | 0.29% | 54 |
|
|
2021
Q2 | $708K | Sell |
11,236
-64
| -0.6% | -$3.82K | 0.3% | 54 |
|
|
2021
Q1 | $630K | Sell |
11,300
-995
| -8% | -$52.2K | 0.3% | 51 |
|
|
2020
Q4 | $506K | Buy |
12,295
+14
| +0.1% | +$525 | 0.26% | 55 |
|
|
2020
Q3 | $421K | Buy |
12,281
+416
| +4% | +$17K | 0.24% | 62 |
|
|
2020
Q2 | $530K | Buy |
11,865
+481
| +4% | +$21.6K | 0.33% | 51 |
|
|
2020
Q1 | $432K | Buy |
11,384
+933
| +9% | +$51.5K | 0.31% | 55 |
|
|
2019
Q4 | $729K | Buy |
10,451
+386
| +4% | +$26.7K | 0.4% | 40 |
|
|
2019
Q3 | $710K | Sell |
10,065
-90
| -0.9% | -$6.51K | 0.44% | 43 |
|
|
2019
Q2 | $778K | Sell |
10,155
-4
| -0% | -$310 | 0.48% | 37 |
|
|
2019
Q1 | $820K | Buy |
10,159
+269
| +3% | +$20.5K | 0.53% | 34 |
|
|
2018
Q4 | $674K | Sell |
9,890
-1,577
| -14% | -$124K | 0.52% | 34 |
|
|
2018
Q3 | $975K | Buy |
11,467
+3,825
| +50% | +$313K | 0.67% | 27 |
|
|
2018
Q2 | $632K | Sell |
7,642
-2,284
| -23% | -$182K | 0.49% | 35 |
|
|
2018
Q1 | $741K | Buy |
9,926
+2,422
| +32% | +$194K | 0.59% | 31 |
|
|
2017
Q4 | $628K | Buy |
+7,504
| New | +$621K | 0.53% | 33 |
|
Other funds holding XOM
Ballast Inc's XOM Position: Q2 2026 in Review
Ballast Inc sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 16,454 shares — an estimated $2.79M sold.
Ballast Inc first reported a position in XOM in Q4 2017 and held it in 34 quarters. The position peaked at $2.79M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Ballast Inc reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
- Ballast Inc sold 16,454 ExxonMobil shares in Q2 2026, an estimated $2.79M.
- Ballast Inc first reported a position in ExxonMobil in Q4 2017 and held it in 34 quarters.
- Ballast Inc's ExxonMobil position peaked at $2.79M in Q1 2026.
- 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.