Brasada Capital Management’s ExxonMobil XOM Stock Holding History

Brasada 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	$4.71M	Buy	28,730 +27,036	+1,596%	+$3.95M	0.86%	50
2025 Q4	$208K	Buy	+1,694	New	+$196K	0.04%	138
2024 Q4	–	Sell	-1,694	Closed	-$206K	–	152
2024 Q3	$206K	Sell	1,694 -100	-6%	-$11.5K	0.04%	137
2024 Q2	$203K	Buy	+1,794	New	+$209K	0.04%	132
2020 Q4	–	Sell	-6,100	Closed	-$209K	–	157
2020 Q3	$209K	Buy	+6,100	New	+$249K	0.05%	134
2020 Q1	–	Sell	-4,356	Closed	-$304K	–	167
2019 Q4	$304K	Sell	4,356 -100	-2%	-$6.92K	0.08%	136
2019 Q3	$315K	Sell	4,456 -248	-5%	-$17.9K	0.08%	122
2019 Q2	$360K	Sell	4,704 -748	-14%	-$57.9K	0.1%	132
2019 Q1	$441K	Sell	5,452 -538	-9%	-$41K	0.13%	116
2018 Q4	$408K	Sell	5,990 -419	-7%	-$32.9K	0.14%	117
2018 Q3	$545K	Buy	6,409 +2,601	+68%	+$213K	0.15%	108
2018 Q2	$315K	Sell	3,808 -1,056	-22%	-$84.1K	0.1%	150
2018 Q1	$363K	Hold	4,864	–	–	0.11%	144
2017 Q4	$407K	Buy	+4,864	New	+$402K	0.14%	113

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

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

Brasada Capital Management increased its ExxonMobil (XOM) stake by 1,596% in Q1 2026, buying an estimated $3.95M and bringing the position to 28,730 shares worth $4.71M. The position accounts for 0.86% of the portfolio, ranked #50.

Brasada Capital Management first reported a position in XOM in Q4 2017 and has held it in 14 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Brasada Capital Management held 28,730 shares of ExxonMobil worth $4.71M as of Q1 2026.
Brasada Capital Management bought 27,036 ExxonMobil shares in Q1 2026, an estimated $3.95M.
ExxonMobil made up 0.86% of Brasada Capital Management's portfolio in Q1 2026, its #50 holding.
Brasada Capital Management first reported a position in ExxonMobil in Q4 2017 and has held it in 14 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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