Bourne Lent Asset Management’s ExxonMobil XOM Stock Holding History

Bourne Lent 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 Q1	$1.11M	Hold	6,571	–	–	0.41%	31
2025 Q4	$791K	Sell	6,571 -228	-3%	-$26.4K	0.26%	38
2025 Q3	$767K	Sell	6,799 -528	-7%	-$58.7K	0.27%	37
2025 Q2	$790K	Buy	7,327 +3,950	+117%	+$422K	0.31%	35
2025 Q1	$402K	Hold	3,377	–	–	0.17%	42
2024 Q4	$363K	Hold	3,377	–	–	0.14%	44
2024 Q3	$396K	Sell	3,377 -150	-4%	-$17.3K	0.15%	43
2024 Q2	$406K	Hold	3,527	–	–	0.16%	43
2024 Q1	$410K	Hold	3,527	–	–	0.17%	45
2023 Q4	$353K	Hold	3,527	–	–	0.14%	46
2023 Q3	$415K	Hold	3,527	–	–	0.18%	41
2023 Q2	$378K	Hold	3,527	–	–	0.13%	45
2023 Q1	$387K	Hold	3,527	–	–	0.15%	47
2022 Q4	$389K	Hold	3,527	–	–	0.17%	44
2022 Q3	$308K	Hold	3,527	–	–	0.13%	46
2022 Q2	$302K	Sell	3,527 -128	-4%	-$11.5K	0.12%	50
2022 Q1	$302K	Hold	3,655	–	–	0.09%	51
2021 Q4	$224K	Hold	3,655	–	–	0.06%	60
2021 Q3	$215K	Hold	3,655	–	–	0.06%	58
2021 Q2	$231K	Hold	3,655	–	–	0.06%	59
2021 Q1	$204K	Buy	+3,655	New	+$192K	0.07%	61
2020 Q1	–	Sell	-4,470	Closed	-$312K	–	61
2019 Q4	$312K	Hold	4,470	–	–	0.15%	47
2019 Q3	$316K	Hold	4,470	–	–	0.15%	46
2019 Q2	$343K	Hold	4,470	–	–	0.16%	42
2019 Q1	$361K	Hold	4,470	–	–	0.18%	44
2018 Q4	$305K	Sell	4,470 -1,366	-23%	-$107K	0.18%	45
2018 Q3	$496K	Hold	5,836	–	–	0.24%	36
2018 Q2	$483K	Hold	5,836	–	–	0.25%	38
2018 Q1	$435K	Sell	5,836 -5,982	-51%	-$478K	0.24%	42
2017 Q4	$988K	Hold	11,818	–	–	0.53%	25
2017 Q3	$969K	Hold	11,818	–	–	0.5%	28
2017 Q2	$954K	Hold	11,818	–	–	0.52%	26
2017 Q1	$969K	Hold	11,818	–	–	0.53%	28
2016 Q4	$1.07M	Sell	11,818 -500	-4%	-$43.7K	0.64%	26
2016 Q3	$1.07M	Sell	12,318 -60	-0.5%	-$5.32K	0.79%	22
2016 Q2	$1.16M	Buy	12,378 +111	+0.9%	+$9.81K	0.91%	22
2016 Q1	$1.02M	Hold	12,267	–	–	0.82%	21
2015 Q4	$956K	Hold	12,267	–	–	0.72%	21
2015 Q3	$912K	Hold	12,267	–	–	0.75%	20
2015 Q2	$1.02M	Sell	12,267 -12	-0.1%	-$1.03K	0.8%	18
2015 Q1	$1.04M	Buy	+12,279	New	+$1.09M	0.79%	19

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

Bourne Lent Asset Management's XOM Position: Q1 2026 in Review

Bourne Lent Asset Management held its ExxonMobil (XOM) position steady in Q1 2026 at 6,571 shares worth $1.11M. The position accounts for 0.41% of the portfolio, ranked #31.

Bourne Lent Asset Management first reported a position in XOM in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.16M in Q2 2016. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Bourne Lent Asset Management held 6,571 shares of ExxonMobil worth $1.11M as of Q1 2026.
Bourne Lent Asset Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.41% of Bourne Lent Asset Management's portfolio in Q1 2026, its #31 holding.
Bourne Lent Asset Management first reported a position in ExxonMobil in Q1 2015 and has held it in 41 quarters since.
Bourne Lent Asset Management's ExxonMobil position peaked at $1.16M in Q2 2016.
4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.