Capital Asset Advisory Services’s ExxonMobil XOM Stock Holding History

Capital Asset Advisory Services’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	$7.91M	Sell	53,590 -2,239	-4%	-$327K	0.3%	45
2025 Q4	$6.76M	Sell	55,829 -2,021	-3%	-$234K	0.27%	50
2025 Q3	$6.52M	Buy	57,850 +3,136	+6%	+$349K	0.28%	47
2025 Q2	$5.98M	Sell	54,714 -5,382	-9%	-$575K	0.28%	48
2025 Q1	$7.13M	Sell	60,096 -1,063	-2%	-$118K	0.36%	41
2024 Q4	$6.6M	Buy	61,159 +2,175	+4%	+$254K	0.32%	45
2024 Q3	$7.2M	Buy	58,984 +1,640	+3%	+$189K	0.36%	44
2024 Q2	$6.36M	Buy	57,344 +702	+1%	+$81.8K	0.34%	44
2024 Q1	$6.87M	Buy	56,642 +5,025	+10%	+$526K	0.39%	39
2023 Q4	$5.16M	Buy	51,617 +2,694	+6%	+$283K	0.32%	44
2023 Q3	$5.21M	Buy	48,923 +4,426	+10%	+$485K	0.36%	41
2023 Q2	$4.49M	Buy	44,497 +3,565	+9%	+$389K	0.31%	39
2023 Q1	$4.49M	Buy	40,932 +2,555	+7%	+$283K	0.33%	37
2022 Q4	$4.3M	Buy	38,377 +413	+1%	+$44.3K	0.34%	35
2022 Q3	$3.31M	Buy	37,964 +1,778	+5%	+$162K	0.43%	26
2022 Q2	$3.1M	Buy	36,186 +304	+0.8%	+$27.4K	0.34%	42
2022 Q1	$2.96M	Buy	35,882 +5,341	+17%	+$415K	0.32%	44
2021 Q4	$1.87M	Sell	30,541 -184	-0.6%	-$11.5K	0.2%	69
2021 Q3	$1.81M	Sell	30,725 -1,699	-5%	-$96.8K	0.2%	67
2021 Q2	$2.04M	Buy	32,424 +1,786	+6%	+$107K	0.22%	61
2021 Q1	$1.71M	Buy	30,638 +3,148	+11%	+$165K	0.26%	63
2020 Q4	$1.13M	Buy	27,490 +1,105	+4%	+$41.4K	0.2%	86
2020 Q3	$906K	Sell	26,385 -1,057	-4%	-$43.2K	0.19%	93
2020 Q2	$1.23M	Buy	27,442 +1,281	+5%	+$57.5K	0.26%	71
2020 Q1	$1.12M	Buy	26,161 +5,466	+26%	+$302K	0.3%	63
2019 Q4	$1.27M	Buy	20,695 +17,551	+558%	+$1.21M	0.3%	63
2019 Q3	$222K	Sell	3,144 -35	-1%	-$2.53K	0.15%	109
2019 Q2	$244K	Buy	3,179 +9	+0.3%	+$697	0.19%	93
2019 Q1	$256K	Sell	3,170 -24	-0.8%	-$1.83K	0.33%	63
2018 Q4	$218K	Hold	3,194	–	–	0.21%	96
2018 Q3	$272K	Hold	3,194	–	–	0.23%	91
2018 Q2	$264K	Sell	3,194 -345	-10%	-$27.5K	0.24%	84
2018 Q1	$2.41M	Buy	3,539 +345	+11%	+$27.6K	2.23%	7
2017 Q4	$267K	Sell	3,194 -50	-2%	-$4.13K	0.24%	90
2017 Q3	$266K	Buy	3,244 +100	+3%	+$7.94K	0.24%	91
2017 Q2	$254K	Sell	3,144 -165	-5%	-$13.5K	0.16%	115
2017 Q1	$271K	Sell	3,309 -85	-3%	-$7.1K	0.2%	80
2016 Q4	$306K	Hold	3,394	–	–	0.26%	68
2016 Q3	$296K	Hold	3,394	–	–	0.39%	46
2016 Q2	$318K	Buy	3,394 +15	+0.4%	+$1.33K	0.42%	46
2016 Q1	$282K	Sell	3,379 -85	-2%	-$6.81K	0.31%	60
2015 Q4	$270K	Buy	+3,464	New	+$277K	0.38%	46

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's XOM Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its ExxonMobil (XOM) stake by 4% in Q1 2026, selling an estimated $327K and leaving 53,590 shares worth $7.91M. The position accounts for 0.3% of the portfolio, ranked #45.

Capital Asset Advisory Services first reported a position in XOM in Q4 2015 and has held it in 42 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Capital Asset Advisory Services held 53,590 shares of ExxonMobil worth $7.91M as of Q1 2026.
Capital Asset Advisory Services sold 2,239 ExxonMobil shares in Q1 2026, an estimated $327K.
ExxonMobil made up 0.3% of Capital Asset Advisory Services's portfolio in Q1 2026, its #45 holding.
Capital Asset Advisory Services first reported a position in ExxonMobil in Q4 2015 and has held it in 42 quarters since.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.