Carlson Capital’s ExxonMobil XOM Stock Holding History

Carlson Capital’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
2025 Q2	–	Sell	-6,300	Closed	-$749K	–	79
2025 Q1	$749K	Buy	+6,300	New	+$697K	0.29%	19
2022 Q2	–	Sell	-62,400	Closed	-$5.15M	–	177
2022 Q1	$5.15M	Sell	62,400 -117,600	-65%	-$9.14M	0.35%	78
2021 Q4	$11M	Buy	+180,000	New	+$11.2M	0.63%	35
2021 Q3	–	Sell	-153,800	Closed	-$9.7M	–	200
2021 Q2	$9.7M	Buy	153,800 +130,000	+546%	+$7.76M	0.47%	47
2021 Q1	$1.33M	Sell	23,800 -413,649	-95%	-$21.7M	0.05%	157
2020 Q4	$18M	Buy	+437,449	New	+$16.4M	0.64%	46
2019 Q4	–	Sell	-45,200	Closed	-$3.19M	–	308
2019 Q3	$3.19M	Sell	45,200 -402,500	-90%	-$29.1M	0.06%	190
2019 Q2	$34.3M	Buy	+447,700	New	+$34.7M	0.52%	55
2018 Q2	–	Sell	-188,500	Closed	-$14.1M	–	310
2018 Q1	$14.1M	Buy	+188,500	New	+$15.1M	0.21%	128
2016 Q2	–	Sell	-43,341	Closed	-$3.62M	–	337
2016 Q1	$3.62M	Sell	43,341 -175,298	-80%	-$14M	0.04%	245
2015 Q4	$17M	Buy	+218,639	New	+$17.5M	0.19%	150

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Carlson Capital's XOM Position: Q2 2025 in Review

Carlson Capital sold out of ExxonMobil (XOM) in Q2 2025, closing a stake of 6,300 shares — an estimated $749K sold.

Carlson Capital first reported a position in XOM in Q4 2015 and held it in 11 quarters. The position peaked at $34.3M in Q2 2019. 4,203 funds tracked by Wall St. Rank hold XOM as of Q2 2025.

Carlson Capital reported no remaining ExxonMobil position as of Q2 2025 after selling out during the quarter.
Carlson Capital sold 6,300 ExxonMobil shares in Q2 2025, an estimated $749K.
Carlson Capital first reported a position in ExxonMobil in Q4 2015 and held it in 11 quarters.
Carlson Capital's ExxonMobil position peaked at $34.3M in Q2 2019.
4,203 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.