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Charter Oak Capital Management’s ExxonMobil XOM Stock Holding History

Charter Oak Capital 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
Q1 		$1.76M Sell
10,394
-1,788
-15% -$261K 0.14% 53
2025
Q4 		$1.47M Sell
12,182
-2,660
-18% -$309K 0.11% 66
2025
Q3 		$1.67M Buy
14,842
+120
+0.8% +$13.3K 0.13% 53
2025
Q2 		$1.59M Sell
14,722
-4,439
-23% -$475K 0.13% 55
2025
Q1 		$2.28M Sell
19,161
-347
-2% -$38.4K 0.21% 37
2024
Q4 		$2.1M Sell
19,508
-818
-4% -$95.7K 0.2% 42
2024
Q3 		$2.38M Buy
20,326
+4,816
+31% +$556K 0.22% 40
2024
Q2 		$1.79M Buy
15,510
+61
+0.4% +$7.11K 0.19% 41
2024
Q1 		$1.8M Buy
15,449
+48
+0.3% +$5.02K 0.19% 42
2023
Q4 		$1.54M Buy
15,401
+664
+5% +$69.8K 0.18% 45
2023
Q3 		$1.73M Sell
14,737
-290
-2% -$31.8K 0.23% 43
2023
Q2 		$1.61M Buy
15,027
+383
+3% +$41.8K 0.21% 49
2023
Q1 		$1.61M Buy
14,644
+78
+0.5% +$8.63K 0.22% 48
2022
Q4 		$1.61M Buy
14,566
+2,259
+18% +$242K 0.24% 45
2022
Q3 		$1.07M Sell
12,307
-7,484
-38% -$683K 0.17% 56
2022
Q2 		$1.7M Buy
19,791
+5,351
+37% +$483K 0.23% 48
2022
Q1 		$1.19M Sell
14,440
-945
-6% -$73.5K 0.15% 64
2021
Q4 		$941K Buy
15,385
+740
+5% +$46.3K 0.11% 82
2021
Q3 		$861K Buy
14,645
+1,802
+14% +$103K 0.11% 80
2021
Q2 		$810K Sell
12,843
-351
-3% -$21K 0.1% 82
2021
Q1 		$737K Sell
13,194
-537
-4% -$28.2K 0.1% 91
2020
Q4 		$566K Buy
+13,731
New +$515K 0.09% 102

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's XOM Position: Q1 2026 in Review

Charter Oak Capital Management reduced its ExxonMobil (XOM) stake by 15% in Q1 2026, selling an estimated $261K and leaving 10,394 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #53.

Charter Oak Capital Management first reported a position in XOM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.38M in Q3 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Charter Oak Capital Management held 10,394 shares of ExxonMobil worth $1.76M as of Q1 2026.
  • Charter Oak Capital Management sold 1,788 ExxonMobil shares in Q1 2026, an estimated $261K.
  • ExxonMobil made up 0.14% of Charter Oak Capital Management's portfolio in Q1 2026, its #53 holding.
  • Charter Oak Capital Management first reported a position in ExxonMobil in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's ExxonMobil position peaked at $2.38M in Q3 2024.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.