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Cambria Investment Management’s ExxonMobil XOM Stock Holding History

Cambria 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 		– Sell
-77,499
Closed -$13.1M – 789
2026
Q1 		$13.1M Sell
77,499
-22,556
-23% -$3.29M 0.73% 8
2025
Q4 		$12M Sell
100,055
-5,702
-5% -$661K 0.7% 10
2025
Q3 		$11.9M Buy
105,757
+17,699
+20% +$1.97M 0.72% 21
2025
Q2 		$9.49M Buy
+88,058
New +$9.41M 0.64% 56
2024
Q2 		– Sell
-105,029
Closed -$12.2M – 381
2024
Q1 		$12.2M Buy
105,029
+1,239
+1% +$130K 0.73% 96
2023
Q4 		$10.4M Buy
103,790
+8,497
+9% +$893K 0.72% 66
2023
Q3 		$11.2M Buy
95,293
+6,265
+7% +$687K 0.91% 31
2023
Q2 		$9.55M Sell
89,028
-3,972
-4% -$433K 0.79% 37
2023
Q1 		$10.2M Buy
93,000
+3,089
+3% +$342K 0.84% 32
2022
Q4 		$9.92M Buy
89,911
+16,772
+23% +$1.8M 0.83% 29
2022
Q3 		$6.39M Buy
73,139
+8,419
+13% +$769K 0.69% 39
2022
Q2 		$5.54M Buy
64,720
+7,574
+13% +$683K 0.72% 45
2022
Q1 		$4.72M Buy
+57,146
New +$4.44M 0.6% 73
2019
Q4 		– Sell
-69,856
Closed -$4.93M – 242
2019
Q3 		$4.93M Buy
69,856
+1,012
+1% +$73.2K 0.74% 55
2019
Q2 		$5.28M Buy
68,844
+1,369
+2% +$106K 0.81% 38
2019
Q1 		$5.45M Buy
67,475
+618
+0.9% +$47.1K 0.84% 34
2018
Q4 		$4.56M Buy
66,857
+13,936
+26% +$1.09M 0.77% 36
2018
Q3 		$4.5M Buy
52,921
+461
+0.9% +$37.7K 0.66% 53
2018
Q2 		$4.33M Sell
52,460
-6,850
-12% -$546K 0.64% 59
2018
Q1 		$4.42M Sell
59,310
-13,499
-19% -$1.08M 0.64% 70
2017
Q4 		$6.09M Buy
72,809
+5,247
+8% +$434K 0.85% 53
2017
Q3 		$5.54M Buy
67,562
+44,110
+188% +$3.5M 0.85% 50
2017
Q2 		$1.89M Buy
+23,452
New +$1.92M 0.41% 79

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 77,499 shares — an estimated $13.1M sold.

Cambria Investment Management first reported a position in XOM in Q2 2017 and held it in 23 quarters. The position peaked at $13.1M in Q1 2026. 4,276 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Cambria Investment Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 77,499 ExxonMobil shares in Q2 2026, an estimated $13.1M.
  • Cambria Investment Management first reported a position in ExxonMobil in Q2 2017 and held it in 23 quarters.
  • Cambria Investment Management's ExxonMobil position peaked at $13.1M in Q1 2026.
  • 4,276 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.