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Caprock Group’s ExxonMobil XOM Stock Holding History

Caprock Group’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 		$18.1M Sell
132,420
-1,091
-0.8% -$163K 0.35% 50
2026
Q1 		$22.7M Buy
133,511
+2,330
+2% +$340K 0.55% 28
2025
Q4 		$15.8M Buy
131,181
+18,629
+17% +$2.16M 0.33% 49
2025
Q3 		$13M Buy
+112,552
New +$12.5M 0.32% 51
2025
Q1 		$12.6M Sell
106,039
-7,153
-6% -$791K 0.38% 43
2024
Q4 		$12.2M Sell
113,192
-1,422
-1% -$166K 0.4% 42
2024
Q3 		$13.4M Buy
114,614
+12,942
+13% +$1.49M 0.49% 30
2024
Q2 		$11.7M Buy
101,672
+53,160
+110% +$6.19M 0.48% 28
2024
Q1 		$5.64M Buy
48,512
+3,263
+7% +$341K 0.32% 49
2023
Q4 		$4.52M Buy
45,249
+3,839
+9% +$403K 0.29% 55
2023
Q3 		$4.87M Sell
41,410
-1,321
-3% -$145K 0.37% 47
2023
Q2 		$4.58M Sell
42,731
-2,789
-6% -$304K 0.34% 49
2023
Q1 		$4.99M Buy
45,520
+6,175
+16% +$683K 0.39% 42
2022
Q4 		$4.34M Sell
39,345
-673
-2% -$72.1K 0.4% 36
2022
Q3 		$3.49M Sell
40,018
-307
-0.8% -$28K 0.34% 45
2022
Q2 		$3.45M Buy
40,325
+1,419
+4% +$128K 0.34% 45
2022
Q1 		$3.21M Sell
38,906
-8,125
-17% -$632K 0.3% 56
2021
Q4 		$2.88M Sell
47,031
-4,629
-9% -$289K 0.24% 65
2021
Q3 		$3.04M Sell
51,660
-8,584
-14% -$489K 0.27% 55
2021
Q2 		$3.8M Buy
60,244
+7,883
+15% +$471K 0.35% 46
2021
Q1 		$2.92M Sell
52,361
-12,695
-20% -$666K 0.32% 50
2020
Q4 		$2.68M Sell
65,056
-2,178
-3% -$81.7K 0.31% 60
2020
Q3 		$2.31M Buy
67,234
+15,795
+31% +$646K 0.32% 57
2020
Q2 		$2.3M Sell
51,439
-3,901
-7% -$175K 0.35% 53
2020
Q1 		$2.1M Buy
55,340
+31,452
+132% +$1.74M 0.4% 49
2019
Q4 		$1.67M Buy
23,888
+690
+3% +$47.7K 0.3% 64
2019
Q3 		$1.64M Buy
23,198
+1,438
+7% +$104K 0.32% 58
2019
Q2 		$1.67M Sell
21,760
-6,132
-22% -$475K 0.33% 55
2019
Q1 		$2.25M Sell
27,892
-1,984
-7% -$151K 0.44% 44
2018
Q4 		$2.04M Sell
29,876
-779
-3% -$61.1K 0.47% 42
2018
Q3 		$2.61M Buy
30,655
+1,838
+6% +$150K 0.53% 32
2018
Q2 		$2.38M Buy
28,817
+793
+3% +$63.2K 0.5% 32
2018
Q1 		$2.09M Buy
28,024
+1,411
+5% +$113K 0.45% 38
2017
Q4 		$2.33M Sell
26,613
-1,401
-5% -$116K 0.45% 38
2017
Q3 		$2.3M Sell
28,014
-932
-3% -$74K 0.48% 38
2017
Q2 		$2.34M Buy
28,946
+1,159
+4% +$94.8K 0.52% 34
2017
Q1 		$2.28M Buy
27,787
+1,074
+4% +$89.7K 0.54% 36
2016
Q4 		$2.41M Sell
26,713
-8,193
-23% -$716K 0.61% 28
2016
Q3 		$3.05M Buy
34,906
+942
+3% +$83.6K 0.69% 28
2016
Q2 		$3.18M Sell
33,964
-109
-0.3% -$9.64K 0.78% 32
2016
Q1 		$2.85M Buy
34,073
+19,550
+135% +$1.57M 0.68% 29
2015
Q4 		$1.13M Sell
14,523
-3,333
-19% -$266K 0.65% 32
2015
Q3 		$1.33M Sell
17,856
-382
-2% -$29.4K 0.94% 23
2015
Q2 		$1.52M Buy
18,238
+2,328
+15% +$200K 1.39% 18
2015
Q1 		$1.35M Sell
15,910
-136
-0.8% -$12.1K 1.38% 18
2014
Q4 		$1.48M Buy
+16,046
New +$1.5M 1.61% 15

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

Caprock Group's XOM Position: Q2 2026 in Review

Caprock Group reduced its ExxonMobil (XOM) stake by 0.82% in Q2 2026, selling an estimated $163K and leaving 132,420 shares worth $18.1M. The position accounts for 0.35% of the portfolio, ranked #50.

Caprock Group first reported a position in XOM in Q4 2014 and has held it in 46 quarters since. The position peaked at $22.7M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Caprock Group held 132,420 shares of ExxonMobil worth $18.1M as of Q2 2026.
  • Caprock Group sold 1,091 ExxonMobil shares in Q2 2026, an estimated $163K.
  • ExxonMobil made up 0.35% of Caprock Group's portfolio in Q2 2026, its #50 holding.
  • Caprock Group first reported a position in ExxonMobil in Q4 2014 and has held it in 46 quarters since.
  • Caprock Group's ExxonMobil position peaked at $22.7M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.