CastleKeep Investment Advisors
XOM icon

CastleKeep Investment Advisors’s ExxonMobil XOM Stock Holding History

CastleKeep Investment Advisors’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 		$881K Sell
6,443
-461
-7% -$69K 0.44% 51
2026
Q1 		$1.17M Sell
6,904
-1,683
-20% -$246K 0.64% 28
2025
Q4 		$1.03M Sell
8,587
-326
-4% -$37.8K 0.47% 58
2025
Q3 		$1M Sell
8,913
-2,207
-20% -$245K 0.47% 60
2025
Q2 		$1.2M Sell
11,120
-269
-2% -$28.8K 0.59% 58
2025
Q1 		$1.35M Buy
11,389
+1,111
+11% +$123K 0.7% 44
2024
Q4 		$1.11M Buy
10,278
+145
+1% +$17K 0.77% 57
2024
Q3 		$1.19M Sell
10,133
-212
-2% -$24.5K 0.81% 43
2024
Q2 		$1.19M Sell
10,345
-29
-0.3% -$3.38K 0.92% 23
2024
Q1 		$1.21M Buy
10,374
+586
+6% +$61.3K 0.87% 23
2023
Q4 		$979K Buy
+9,788
New +$1.03M 0.7% 68

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

CastleKeep Investment Advisors's XOM Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its ExxonMobil (XOM) stake by 6.7% in Q2 2026, selling an estimated $69K and leaving 6,443 shares worth $881K. The position accounts for 0.44% of the portfolio, ranked #51.

CastleKeep Investment Advisors first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2025. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • CastleKeep Investment Advisors held 6,443 shares of ExxonMobil worth $881K as of Q2 2026.
  • CastleKeep Investment Advisors sold 461 ExxonMobil shares in Q2 2026, an estimated $69K.
  • ExxonMobil made up 0.44% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • CastleKeep Investment Advisors first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • CastleKeep Investment Advisors's ExxonMobil position peaked at $1.35M in Q1 2025.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.