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Cadent Capital Advisors’s ExxonMobil XOM Stock Holding History

Cadent Capital Advisors’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 		$2.92M Sell
21,388
-71
-0.3% -$10.6K 0.6% 42
2026
Q1 		$3.64M Buy
21,459
+65
+0.3% +$9.49K 0.94% 30
2025
Q4 		$2.57M Sell
21,394
-222
-1% -$25.7K 0.66% 38
2025
Q3 		$2.44M Sell
21,616
-7,374
-25% -$820K 0.64% 41
2025
Q2 		$3.13M Sell
28,990
-1,345
-4% -$144K 1% 27
2025
Q1 		$3.61M Sell
30,335
-7,037
-19% -$778K 1.29% 23
2024
Q4 		$4.02M Buy
37,372
+94
+0.3% +$11K 1.39% 20
2024
Q3 		$4.37M Sell
37,278
-6,810
-15% -$786K 1.34% 21
2024
Q2 		$5.08M Buy
44,088
+890
+2% +$104K 2.02% 15
2024
Q1 		$5.02M Sell
43,198
-375
-0.9% -$39.2K 2% 17
2023
Q4 		$4.36M Sell
43,573
-383
-0.9% -$40.3K 2.15% 15
2023
Q3 		$5.17M Sell
43,956
-977
-2% -$107K 2.15% 14
2023
Q2 		$4.82M Buy
44,933
+336
+0.8% +$36.7K 2.88% 10
2023
Q1 		$4.89M Buy
44,597
+618
+1% +$68.4K 2.24% 12
2022
Q4 		$4.85M Buy
43,979
+3,815
+9% +$409K 2.39% 8
2022
Q3 		$3.51M Buy
40,164
+19,359
+93% +$1.77M 1.96% 15
2022
Q2 		$1.78M Buy
20,805
+1,162
+6% +$105K 1.01% 31
2022
Q1 		$1.62M Buy
19,643
+916
+5% +$71.2K 0.74% 39
2021
Q4 		$1.15M Buy
18,727
+109
+0.6% +$6.81K 0.51% 40
2021
Q3 		$1.09M Sell
18,618
-278
-1% -$15.8K 0.49% 42
2021
Q2 		$1.19M Buy
18,896
+112
+0.6% +$6.69K 0.5% 45
2021
Q1 		$1.05M Sell
18,784
-3,608
-16% -$189K 0.47% 44
2020
Q4 		$923K Buy
+22,392
New +$840K 0.45% 43

Other funds holding XOM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cadent Capital Advisors's XOM Position: Q2 2026 in Review

Cadent Capital Advisors reduced its ExxonMobil (XOM) stake by 0.33% in Q2 2026, selling an estimated $10.6K and leaving 21,388 shares worth $2.92M. The position accounts for 0.6% of the portfolio, ranked #42.

Cadent Capital Advisors first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.17M in Q3 2023. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Cadent Capital Advisors held 21,388 shares of ExxonMobil worth $2.92M as of Q2 2026.
  • Cadent Capital Advisors sold 71 ExxonMobil shares in Q2 2026, an estimated $10.6K.
  • ExxonMobil made up 0.6% of Cadent Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Cadent Capital Advisors first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's ExxonMobil position peaked at $5.17M in Q3 2023.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.