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Breakwater Investment Management’s ExxonMobil XOM Stock Holding History

Breakwater Investment 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
Q2 		$195K Hold
1,423
– – 0.07% 98
2026
Q1 		$241K Sell
1,423
-39
-3% -$5.69K 0.09% 80
2025
Q4 		$176K Buy
1,462
+12
+0.8% +$1.39K 0.06% 95
2025
Q3 		$163K Buy
1,450
+47
+3% +$5.22K 0.06% 95
2025
Q2 		$151K Hold
1,403
– – 0.06% 95
2025
Q1 		$167K Hold
1,403
– – 0.07% 92
2024
Q4 		$151K Hold
1,403
– – 0.06% 97
2024
Q3 		$164K Hold
1,403
– – 0.07% 92
2024
Q2 		$162K Hold
1,403
– – 0.07% 89
2024
Q1 		$163K Buy
+1,403
New +$147K 0.08% 82

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's XOM Position: Q2 2026 in Review

Breakwater Investment Management held its ExxonMobil (XOM) position steady in Q2 2026 at 1,423 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #98.

Breakwater Investment Management first reported a position in XOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $241K in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Breakwater Investment Management held 1,423 shares of ExxonMobil worth $195K as of Q2 2026.
  • Breakwater Investment Management left its ExxonMobil share count unchanged in Q2 2026.
  • ExxonMobil made up 0.07% of Breakwater Investment Management's portfolio in Q2 2026, its #98 holding.
  • Breakwater Investment Management first reported a position in ExxonMobil in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's ExxonMobil position peaked at $241K in Q1 2026.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.