Capital Investment Counsel (Colorado)’s ExxonMobil XOM Stock Holding History

Capital Investment Counsel (Colorado)’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	$8.36M	Sell	61,141 -105	-0.2%	-$15.7K	1.03%	39
2026 Q1	$10.4M	Sell	61,246 -611	-1%	-$89.2K	1.42%	23
2025 Q4	$7.44M	Buy	61,857 +1,516	+3%	+$176K	1.03%	37
2025 Q3	$6.8M	Buy	60,341 +616	+1%	+$68.5K	1%	44
2025 Q2	$6.44M	Sell	59,725 -4,519	-7%	-$483K	1%	42
2025 Q1	$7.64M	Buy	64,244 +1,438	+2%	+$159K	1.26%	27
2024 Q4	$6.76M	Buy	62,806 +716	+1%	+$83.8K	1.13%	33
2024 Q3	$7.28M	Buy	62,090 +2,259	+4%	+$261K	1.26%	29
2024 Q2	$6.89M	Buy	59,831 +57,556	+2,530%	+$6.7M	1.35%	24
2024 Q1	$264K	Buy	+2,275	New	+$238K	0.06%	117

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XOM Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its ExxonMobil (XOM) stake by 0.17% in Q2 2026, selling an estimated $15.7K and leaving 61,141 shares worth $8.36M. The position accounts for 1.03% of the portfolio, ranked #39.

Capital Investment Counsel (Colorado) first reported a position in XOM in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q1 2026. 2,864 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Capital Investment Counsel (Colorado) held 61,141 shares of ExxonMobil worth $8.36M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 105 ExxonMobil shares in Q2 2026, an estimated $15.7K.
ExxonMobil made up 1.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #39 holding.
Capital Investment Counsel (Colorado) first reported a position in ExxonMobil in Q1 2024 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s ExxonMobil position peaked at $10.4M in Q1 2026.
2,864 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.