Berkeley Capital Partners’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 | $2.81M | Sell |
20,589
-166
| -0.8% | -$24.8K | 0.58% | 28 |
|
|
2026
Q1 | $3.52M | Sell |
20,755
-1,921
| -8% | -$280K | 0.82% | 19 |
|
|
2025
Q4 | $2.73M | Sell |
22,676
-1,836
| -7% | -$213K | 0.64% | 23 |
|
|
2025
Q3 | $2.76M | Buy |
24,512
+223
| +0.9% | +$24.8K | 0.65% | 24 |
|
|
2025
Q2 | $2.62M | Buy |
24,289
+20
| +0.1% | +$2.14K | 0.66% | 24 |
|
|
2025
Q1 | $2.89M | Buy |
24,269
+1,281
| +6% | +$142K | 0.79% | 20 |
|
|
2024
Q4 | $2.47M | Sell |
22,988
-830
| -3% | -$97.1K | 0.69% | 23 |
|
|
2024
Q3 | $2.79M | Buy |
23,818
+637
| +3% | +$73.6K | 0.8% | 18 |
|
|
2024
Q2 | $2.67M | Buy |
23,181
+701
| +3% | +$81.6K | 0.8% | 19 |
|
|
2024
Q1 | $2.61M | Buy |
22,480
+1,487
| +7% | +$156K | 0.8% | 18 |
|
|
2023
Q4 | $2.1M | Sell |
20,993
-1,384
| -6% | -$145K | 0.69% | 18 |
|
|
2023
Q3 | $2.63M | Sell |
22,377
-144
| -0.6% | -$15.8K | 0.95% | 16 |
|
|
2023
Q2 | $2.42M | Buy |
22,521
+1,590
| +8% | +$173K | 0.86% | 17 |
|
|
2023
Q1 | $2.3M | Sell |
20,931
-67
| -0.3% | -$7.41K | 0.85% | 17 |
|
|
2022
Q4 | $2.32M | Sell |
20,998
-3,161
| -13% | -$339K | 0.9% | 18 |
|
|
2022
Q3 | $2.11M | Buy |
24,159
+1,629
| +7% | +$149K | 0.91% | 15 |
|
|
2022
Q2 | $1.93M | Buy |
22,530
+402
| +2% | +$36.3K | 0.8% | 16 |
|
|
2022
Q1 | $1.83M | Buy |
22,128
+5,499
| +33% | +$427K | 0.73% | 21 |
|
|
2021
Q4 | $1.02M | Buy |
16,629
+2,419
| +17% | +$151K | 0.42% | 36 |
|
|
2021
Q3 | $836K | Buy |
14,210
+67
| +0.5% | +$3.82K | 0.38% | 40 |
|
|
2021
Q2 | $892K | Sell |
14,143
-1,095
| -7% | -$65.4K | 0.4% | 37 |
|
|
2021
Q1 | $851K | Sell |
15,238
-12
| -0.1% | -$629 | 0.41% | 36 |
|
|
2020
Q4 | $629K | Buy |
15,250
+184
| +1% | +$6.9K | 0.32% | 52 |
|
|
2020
Q3 | $517K | Sell |
15,066
-968
| -6% | -$39.6K | 0.32% | 50 |
|
|
2020
Q2 | $717K | Sell |
16,034
-4,677
| -23% | -$210K | 0.44% | 40 |
|
|
2020
Q1 | $786K | Sell |
20,711
-4,773
| -19% | -$264K | 0.53% | 37 |
|
|
2019
Q4 | $1.78M | Buy |
25,484
+1,084
| +4% | +$75K | 0.91% | 18 |
|
|
2019
Q3 | $1.72M | Sell |
24,400
-1,118
| -4% | -$80.8K | 0.91% | 18 |
|
|
2019
Q2 | $1.96M | Buy |
25,518
+1,152
| +5% | +$89.2K | 0.91% | 14 |
|
|
2019
Q1 | $1.97M | Sell |
24,366
-2,095
| -8% | -$160K | 0.97% | 13 |
|
|
2018
Q4 | $1.8M | Buy |
26,461
+1,678
| +7% | +$132K | 1% | 14 |
|
|
2018
Q3 | $2.11M | Buy |
24,783
+1,345
| +6% | +$110K | 1.19% | 14 |
|
|
2018
Q2 | $1.94M | Buy |
23,438
+2,612
| +13% | +$208K | 1.13% | 15 |
|
|
2018
Q1 | $1.55M | Buy |
20,826
+2,887
| +16% | +$231K | 0.9% | 19 |
|
|
2017
Q4 | $1.5M | Sell |
17,939
-2,734
| -13% | -$226K | 0.99% | 20 |
|
|
2017
Q3 | $1.7M | Sell |
20,673
-624
| -3% | -$49.5K | 1.13% | 15 |
|
|
2017
Q2 | $1.72M | Buy |
21,297
+4,255
| +25% | +$348K | 1.17% | 16 |
|
|
2017
Q1 | $1.4M | Sell |
17,042
-87
| -0.5% | -$7.27K | 0.95% | 20 |
|
|
2016
Q4 | $1.55M | Sell |
17,129
-98
| -0.6% | -$8.56K | 1.11% | 19 |
|
|
2016
Q3 | $1.5M | Sell |
17,227
-59
| -0.3% | -$5.23K | 1.07% | 17 |
|
|
2016
Q2 | $1.62M | Sell |
17,286
-2,297
| -12% | -$203K | 1.14% | 18 |
|
|
2016
Q1 | $1.64M | Buy |
19,583
+14,621
| +295% | +$1.17M | 1.18% | 19 |
|
|
2015
Q4 | $387K | Buy |
+4,962
| New | +$397K | 0.31% | 65 |
|
Other funds holding XOM
Berkeley Capital Partners's XOM Position: Q2 2026 in Review
Berkeley Capital Partners reduced its ExxonMobil (XOM) stake by 0.8% in Q2 2026, selling an estimated $24.8K and leaving 20,589 shares worth $2.81M. The position accounts for 0.58% of the portfolio, ranked #28.
Berkeley Capital Partners first reported a position in XOM in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.52M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Berkeley Capital Partners held 20,589 shares of ExxonMobil worth $2.81M as of Q2 2026.
- Berkeley Capital Partners sold 166 ExxonMobil shares in Q2 2026, an estimated $24.8K.
- ExxonMobil made up 0.58% of Berkeley Capital Partners's portfolio in Q2 2026, its #28 holding.
- Berkeley Capital Partners first reported a position in ExxonMobil in Q4 2015 and has held it in 43 quarters since.
- Berkeley Capital Partners's ExxonMobil position peaked at $3.52M in Q1 2026.
- 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.