Carnegie Investment Counsel’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Sell |
80,446
-5,788
| -7% | -$866K | 0.22% | 120 |
|
|
2026
Q1 | $14.6M | Sell |
86,234
-4,416
| -5% | -$644K | 0.29% | 98 |
|
|
2025
Q4 | $10.9M | Buy |
90,650
+43,669
| +93% | +$5.06M | 0.2% | 130 |
|
|
2025
Q3 | $5.3M | Buy |
46,981
+770
| +2% | +$85.6K | 0.1% | 170 |
|
|
2025
Q2 | $4.98M | Sell |
46,211
-38,997
| -46% | -$4.17M | 0.1% | 173 |
|
|
2025
Q1 | $8.81M | Buy |
85,208
+35,111
| +70% | +$3.88M | 0.21% | 130 |
|
|
2024
Q4 | $5.39M | Sell |
50,097
-234
| -0.5% | -$27.4K | 0.15% | 140 |
|
|
2024
Q3 | $5.9M | Buy |
50,331
+385
| +0.8% | +$44.5K | 0.17% | 134 |
|
|
2024
Q2 | $5.75M | Buy |
49,946
+8,592
| +21% | +$1M | 0.18% | 126 |
|
|
2024
Q1 | $4.81M | Buy |
41,354
+1,810
| +5% | +$189K | 0.15% | 146 |
|
|
2023
Q4 | $3.95M | Sell |
39,544
-1,090
| -3% | -$115K | 0.14% | 154 |
|
|
2023
Q3 | $4.78M | Buy |
40,634
+3,707
| +10% | +$407K | 0.18% | 132 |
|
|
2023
Q2 | $3.96M | Sell |
36,927
-2,552
| -6% | -$278K | 0.15% | 150 |
|
|
2023
Q1 | $4.33M | Buy |
39,479
+2,015
| +5% | +$223K | 0.17% | 141 |
|
|
2022
Q4 | $4.13M | Buy |
37,464
+6,610
| +21% | +$708K | 0.18% | 138 |
|
|
2022
Q3 | $2.69M | Sell |
30,854
-35,791
| -54% | -$3.27M | 0.13% | 167 |
|
|
2022
Q2 | $5.71M | Buy |
66,645
+1,634
| +3% | +$147K | 0.26% | 107 |
|
|
2022
Q1 | $5.37M | Buy |
65,011
+795
| +1% | +$61.8K | 0.2% | 129 |
|
|
2021
Q4 | $3.93M | Buy |
64,216
+1,948
| +3% | +$122K | 0.13% | 158 |
|
|
2021
Q3 | $3.66M | Sell |
62,268
-4,358
| -7% | -$248K | 0.14% | 148 |
|
|
2021
Q2 | $4.2M | Buy |
66,626
+20
| +0% | +$1.19K | 0.16% | 140 |
|
|
2021
Q1 | $3.72M | Sell |
66,606
-4,118
| -6% | -$216K | 0.16% | 141 |
|
|
2020
Q4 | $2.92M | Sell |
70,724
-9,663
| -12% | -$362K | 0.13% | 150 |
|
|
2020
Q3 | $2.76M | Sell |
80,387
-18,930
| -19% | -$774K | 0.14% | 138 |
|
|
2020
Q2 | $4.44M | Sell |
99,317
-28,878
| -23% | -$1.3M | 0.26% | 108 |
|
|
2020
Q1 | $4.86M | Sell |
128,195
-1,599
| -1% | -$88.3K | 0.34% | 90 |
|
|
2019
Q4 | $9.06M | Sell |
129,794
-1,155
| -0.9% | -$79.9K | 0.52% | 59 |
|
|
2019
Q3 | $9.25M | Sell |
130,949
-74,593
| -36% | -$5.39M | 0.59% | 47 |
|
|
2019
Q2 | $15.8M | Sell |
205,542
-20,035
| -9% | -$1.55M | 1.02% | 27 |
|
|
2019
Q1 | $18.2M | Buy |
225,577
+58,523
| +35% | +$4.46M | 1.25% | 15 |
|
|
2018
Q4 | $11.4M | Sell |
167,054
-40,622
| -20% | -$3.19M | 1.06% | 24 |
|
|
2018
Q3 | $16.4M | Buy |
207,676
+24,501
| +13% | +$2M | 1.35% | 17 |
|
|
2018
Q2 | $14.4M | Buy |
183,175
+7,969
| +5% | +$635K | 1.09% | 25 |
|
|
2018
Q1 | $14.2M | Sell |
175,206
-2,472
| -1% | -$198K | 1.19% | 21 |
|
|
2017
Q4 | $13.8M | Buy |
177,678
+26,357
| +17% | +$2.18M | 1.22% | 17 |
|
|
2017
Q3 | $12.6M | Buy |
151,321
+1,832
| +1% | +$145K | 1.47% | 12 |
|
|
2017
Q2 | $12M | Sell |
149,489
-3,667
| -2% | -$300K | 1.47% | 8 |
|
|
2017
Q1 | $12.5M | Sell |
153,156
-434
| -0.3% | -$36.3K | 1.55% | 8 |
|
|
2016
Q4 | $13.6M | Buy |
153,590
+5,256
| +4% | +$459K | 1.81% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
148,334
+8,622
| +6% | +$765K | 1.85% | 4 |
|
|
2016
Q2 | $12.7M | Buy |
139,712
+3,933
| +3% | +$348K | 1.79% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
135,779
+1,431
| +1% | +$115K | 1.74% | 4 |
|
|
2015
Q4 | $10.4M | Buy |
134,348
+4,305
| +3% | +$344K | 1.81% | 3 |
|
|
2015
Q3 | $10.5M | Buy |
130,043
+6,278
| +5% | +$484K | 1.81% | 4 |
|
|
2015
Q2 | $10.3M | Sell |
123,765
-399
| -0.3% | -$34.3K | 1.8% | 3 |
|
|
2015
Q1 | $10.8M | Sell |
124,164
-5,930
| -5% | -$526K | 1.86% | 2 |
|
|
2014
Q4 | $12M | Sell |
130,094
-5,972
| -4% | -$557K | 2.25% | 1 |
|
|
2014
Q3 | $12.8M | Buy |
136,066
+42,308
| +45% | +$4.21M | 2.55% | 1 |
|
|
2014
Q2 | $9.44M | Buy |
93,758
+1,270
| +1% | +$128K | 2.15% | 2 |
|
|
2014
Q1 | $9.03M | Buy |
92,488
+1,687
| +2% | +$161K | 2.38% | 2 |
|
|
2013
Q4 | $9.19M | Buy |
90,801
+2,805
| +3% | +$259K | 2.46% | 2 |
|
|
2013
Q3 | $7.57M | Buy |
87,996
+32
| +0% | +$2.88K | 2.33% | 2 |
|
|
2013
Q2 | $7.95M | Buy |
+87,964
| New | +$7.92M | 2.61% | 2 |
|
Other funds holding XOM
FWIA
Carnegie Investment Counsel's XOM Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its ExxonMobil (XOM) stake by 6.7% in Q2 2026, selling an estimated $866K and leaving 80,446 shares worth $11M. The position accounts for 0.22% of the portfolio, ranked #120.
Carnegie Investment Counsel first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q1 2019. 2,079 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Carnegie Investment Counsel held 80,446 shares of ExxonMobil worth $11M as of Q2 2026.
- Carnegie Investment Counsel sold 5,788 ExxonMobil shares in Q2 2026, an estimated $866K.
- ExxonMobil made up 0.22% of Carnegie Investment Counsel's portfolio in Q2 2026, its #120 holding.
- Carnegie Investment Counsel first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
- Carnegie Investment Counsel's ExxonMobil position peaked at $18.2M in Q1 2019.
- 2,079 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.