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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breakwater Investment Management's XOM Position: Q1 2026 in Review

Breakwater Investment Management reduced its ExxonMobil (XOM) stake by 2.7% in Q1 2026, selling an estimated $5.69K and leaving 1,423 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #80.

Breakwater Investment Management first reported a position in XOM in Q1 2024 and has held it in 9 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Breakwater Investment Management held 1,423 shares of ExxonMobil worth $241K as of Q1 2026.
  • Breakwater Investment Management sold 39 ExxonMobil shares in Q1 2026, an estimated $5.69K.
  • ExxonMobil made up 0.09% of Breakwater Investment Management's portfolio in Q1 2026, its #80 holding.
  • Breakwater Investment Management first reported a position in ExxonMobil in Q1 2024 and has held it in 9 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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