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Castle Rock Wealth Management’s ExxonMobil XOM Stock Holding History

Castle Rock Wealth Management’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 		– Sell
-16,426
Closed -$2.64M – 280
2026
Q1 		$2.64M Sell
16,426
-5
-0% -$730 0.57% 48
2025
Q4 		$2.35M Sell
16,431
-432
-3% -$50.1K 0.51% 53
2025
Q3 		$1.88M Buy
16,863
+27
+0.2% +$3K 0.41% 67
2025
Q2 		$1.82M Sell
16,836
-617
-4% -$66K 0.43% 65
2025
Q1 		$2.06M Sell
17,453
-1,443
-8% -$160K 0.56% 48
2024
Q4 		$2.05M Sell
18,896
-1,182
-6% -$138K 0.49% 53
2024
Q3 		$2.53M Buy
20,078
+1,465
+8% +$169K 0.6% 37
2024
Q2 		$2.14M Sell
18,613
-1,594
-8% -$186K 0.53% 42
2024
Q1 		$2.34M Sell
20,207
-103
-0.5% -$10.8K 0.64% 30
2023
Q4 		$2.08M Buy
20,310
+224
+1% +$23.5K 0.63% 30
2023
Q3 		$2.17M Buy
20,086
+7,290
+57% +$800K 0.73% 25
2023
Q2 		$1.37M Buy
12,796
+316
+3% +$34.5K 0.47% 51
2023
Q1 		$1.36M Buy
12,480
+420
+3% +$46.5K 0.49% 44
2022
Q4 		$1.42M Buy
12,060
+568
+5% +$60.9K 0.63% 38
2022
Q3 		$1.13M Sell
11,492
-929
-7% -$84.8K 0.57% 38
2022
Q2 		$1.07M Buy
12,421
+9,922
+397% +$895K 0.54% 43
2022
Q1 		$220K Buy
+2,499
New +$194K 0.1% 212
2019
Q3 		– Sell
-6,837
Closed -$525K – 191
2019
Q2 		$525K Buy
+6,837
New +$529K 0.58% 62
2018
Q4 		– Sell
-4,321
Closed -$354K – 108
2018
Q3 		$354K Sell
4,321
-2,099
-33% -$172K 0.56% 70
2018
Q2 		$531K Sell
6,420
-58
-0.9% -$4.62K 0.72% 42
2018
Q1 		$483K Sell
6,478
-1,383
-18% -$111K 0.8% 40
2017
Q4 		$657K Buy
+7,861
New +$650K 1.28% 23

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castle Rock Wealth Management's XOM Position: Q2 2026 in Review

Castle Rock Wealth Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 16,426 shares — an estimated $2.64M sold.

Castle Rock Wealth Management first reported a position in XOM in Q4 2017 and held it in 22 quarters. The position peaked at $2.64M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Castle Rock Wealth Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 16,426 ExxonMobil shares in Q2 2026, an estimated $2.64M.
  • Castle Rock Wealth Management first reported a position in ExxonMobil in Q4 2017 and held it in 22 quarters.
  • Castle Rock Wealth Management's ExxonMobil position peaked at $2.64M in Q1 2026.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.