CIM
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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
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 $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

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

Cambria Investment Management reduced its ExxonMobil (XOM) stake by 23% in Q1 2026, selling an estimated $3.29M and leaving 77,499 shares worth $13.1M. The position accounts for 0.73% of the portfolio, ranked #8.

Cambria Investment Management first reported a position in XOM in Q2 2017 and has held it in 23 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Cambria Investment Management held 77,499 shares of ExxonMobil worth $13.1M as of Q1 2026.
  • Cambria Investment Management sold 22,556 ExxonMobil shares in Q1 2026, an estimated $3.29M.
  • ExxonMobil made up 0.73% of Cambria Investment Management's portfolio in Q1 2026, its #8 holding.
  • Cambria Investment Management first reported a position in ExxonMobil in Q2 2017 and has held it in 23 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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