Breakwater Capital Group’s ExxonMobil XOM Stock Holding History

Breakwater Capital Group’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 Q2	$3.88M	Buy	28,358 +1,010	+4%	+$151K	0.47%	55
2026 Q1	$4.64M	Buy	27,348 +1,323	+5%	+$193K	0.62%	42
2025 Q4	$3.13M	Sell	26,025 -165	-0.6%	-$19.1K	0.44%	56
2025 Q3	$2.95M	Sell	26,190 -76	-0.3%	-$8.45K	0.44%	57
2025 Q2	$2.83M	Sell	26,266 -2,350	-8%	-$251K	0.46%	53
2025 Q1	$3.4M	Buy	28,616 +3,038	+12%	+$336K	0.61%	44
2024 Q4	$2.75M	Buy	25,578 +367	+1%	+$42.9K	0.55%	47
2024 Q3	$2.96M	Buy	25,211 +662	+3%	+$76.4K	0.6%	44
2024 Q2	$2.83M	Buy	24,549 +2,607	+12%	+$304K	0.64%	41
2024 Q1	$2.55M	Buy	21,942 +654	+3%	+$68.4K	0.64%	43
2023 Q4	$2.06M	Buy	21,288 +964	+5%	+$101K	0.58%	45
2023 Q3	$2.15M	Buy	20,324 +1,762	+9%	+$193K	0.74%	36
2023 Q2	$1.99M	Buy	18,562 +237	+1%	+$25.9K	0.73%	40
2023 Q1	$2.01M	Buy	18,325 +5,050	+38%	+$559K	0.84%	37
2022 Q4	$1.46M	Buy	+13,275	New	+$1.42M	0.77%	40

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Breakwater Capital Group's XOM Position: Q2 2026 in Review

Breakwater Capital Group increased its ExxonMobil (XOM) stake by 3.7% in Q2 2026, buying an estimated $151K and bringing the position to 28,358 shares worth $3.88M. The position accounts for 0.47% of the portfolio, ranked #55.

Breakwater Capital Group first reported a position in XOM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Breakwater Capital Group held 28,358 shares of ExxonMobil worth $3.88M as of Q2 2026.
Breakwater Capital Group bought 1,010 ExxonMobil shares in Q2 2026, an estimated $151K.
ExxonMobil made up 0.47% of Breakwater Capital Group's portfolio in Q2 2026, its #55 holding.
Breakwater Capital Group first reported a position in ExxonMobil in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's ExxonMobil position peaked at $4.64M in Q1 2026.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.