Bayesian Capital Management’s ExxonMobil XOM Stock Holding History

Bayesian 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 Q1	$2.87M	Buy	16,900 +14,300	+550%	+$2.09M	3.5%	1
2025 Q4	$313K	Sell	2,600 -3,500	-57%	-$406K	0.72%	46
2025 Q3	$688K	Sell	6,100 -13,000	-68%	-$1.45M	0.14%	217
2025 Q2	$2.06M	Buy	19,100 +4,400	+30%	+$470K	0.33%	83
2025 Q1	$1.75M	Sell	14,700 -27,700	-65%	-$3.06M	0.29%	95
2024 Q4	$4.56M	Buy	42,400 +35,300	+497%	+$4.13M	0.56%	32
2024 Q3	$832K	Buy	7,100 +5,113	+257%	+$590K	0.1%	271
2024 Q2	$229K	Buy	+1,987	New	+$231K	0.03%	574
2024 Q1	–	Sell	-83,000	Closed	-$8.3M	–	1165
2023 Q4	$8.3M	Buy	+83,000	New	+$8.72M	0.88%	13
2022 Q2	–	Sell	-93,500	Closed	-$7.72M	–	1125
2022 Q1	$7.72M	Buy	+93,500	New	+$7.27M	1.15%	3
2020 Q2	–	Sell	-109,786	Closed	-$4.17M	–	830
2020 Q1	$4.17M	Buy	109,786 +75,486	+220%	+$4.17M	0.9%	2
2019 Q4	$2.39M	Buy	+34,300	New	+$2.37M	0.41%	47
2019 Q2	–	Sell	-15,600	Closed	-$1.26M	–	694
2019 Q1	$1.26M	Buy	15,600 +11,228	+257%	+$856K	0.24%	130
2018 Q4	$298K	Buy	+4,372	New	+$343K	0.06%	414

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayesian Capital Management's XOM Position: Q1 2026 in Review

Bayesian Capital Management increased its ExxonMobil (XOM) stake by 550% in Q1 2026, buying an estimated $2.09M and bringing the position to 16,900 shares worth $2.87M. The position accounts for 3.5% of the portfolio, ranked #1.

Bayesian Capital Management first reported a position in XOM in Q4 2018 and has held it in 14 quarters since. The position peaked at $8.3M in Q4 2023. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Bayesian Capital Management held 16,900 shares of ExxonMobil worth $2.87M as of Q1 2026.
Bayesian Capital Management bought 14,300 ExxonMobil shares in Q1 2026, an estimated $2.09M.
ExxonMobil made up 3.5% of Bayesian Capital Management's portfolio in Q1 2026, its #1 holding.
Bayesian Capital Management first reported a position in ExxonMobil in Q4 2018 and has held it in 14 quarters since.
Bayesian Capital Management's ExxonMobil position peaked at $8.3M in Q4 2023.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.