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Breed's Hill Capital’s ExxonMobil XOM Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$654K Sell
6,063
-563
-8% -$60.2K 0.31% 50
2025
Q1 		$788K Sell
6,626
-2
-0% -$221 0.43% 40
2024
Q4 		$713K Buy
6,628
+1,573
+31% +$184K 0.37% 40
2024
Q3 		$593K Buy
5,055
+590
+13% +$68.1K 0.49% 37
2024
Q2 		$514K Buy
4,465
+1,280
+40% +$149K 0.46% 37
2024
Q1 		$370K Buy
3,185
+58
+2% +$6.07K 0.34% 52
2023
Q4 		$313K Buy
+3,127
New +$329K 0.3% 57

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Breed's Hill Capital's XOM Position: Q2 2025 in Review

Breed's Hill Capital reduced its ExxonMobil (XOM) stake by 8.5% in Q2 2025, selling an estimated $60.2K and leaving 6,063 shares worth $654K. The position accounts for 0.31% of the portfolio, ranked #50.

Breed's Hill Capital first reported a position in XOM in Q4 2023 and has held it in 7 quarters since. The position peaked at $788K in Q1 2025. 4,210 funds tracked by Wall St. Rank hold XOM as of Q2 2025.

  • Breed's Hill Capital held 6,063 shares of ExxonMobil worth $654K as of Q2 2025.
  • Breed's Hill Capital sold 563 ExxonMobil shares in Q2 2025, an estimated $60.2K.
  • ExxonMobil made up 0.31% of Breed's Hill Capital's portfolio in Q2 2025, its #50 holding.
  • Breed's Hill Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's ExxonMobil position peaked at $788K in Q1 2025.
  • 4,210 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.