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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
Q3 		– Sell
-28,358
Closed -$3.88M – 407
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

DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Breakwater Capital Group's XOM Position: Q3 2026 in Review

Breakwater Capital Group sold out of ExxonMobil (XOM) in Q3 2026, closing a stake of 28,358 shares — an estimated $3.88M sold.

Breakwater Capital Group first reported a position in XOM in Q4 2022 and held it in 15 quarters. The position peaked at $4.64M in Q1 2026. 235 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Breakwater Capital Group reported no remaining ExxonMobil position as of Q3 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 28,358 ExxonMobil shares in Q3 2026, an estimated $3.88M.
  • Breakwater Capital Group first reported a position in ExxonMobil in Q4 2022 and held it in 15 quarters.
  • Breakwater Capital Group's ExxonMobil position peaked at $4.64M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.