Cidel Asset Management’s ExxonMobil XOM Stock Holding History

Cidel Asset 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	$7.43M	Sell	54,372 -1,080	-2%	-$162K	0.36%	67
2026 Q1	$9.41M	Buy	55,452 +7,258	+15%	+$1.06M	0.51%	53
2025 Q4	$5.8M	Buy	48,194 +472	+1%	+$54.7K	0.41%	59
2025 Q3	$5.38M	Buy	47,722 +1,253	+3%	+$139K	0.31%	59
2025 Q2	$5.01M	Buy	46,469 +918	+2%	+$98.1K	0.3%	65
2025 Q1	$5.42M	Sell	45,551 -278	-0.6%	-$30.7K	0.35%	57
2024 Q4	$4.93M	Buy	45,829 +3,108	+7%	+$364K	0.33%	59
2024 Q3	$5.01M	Buy	42,721 +2,641	+7%	+$305K	0.35%	57
2024 Q2	$4.61M	Buy	40,080 +5,210	+15%	+$607K	0.36%	57
2024 Q1	$4.05M	Buy	34,870 +2,823	+9%	+$295K	0.31%	58
2023 Q4	$3.2M	Buy	+32,047	New	+$3.37M	0.14%	74
2021 Q4	–	Sell	-8,000	Closed	-$471K	–	154
2021 Q3	$471K	Hold	8,000	–	–	0.02%	97
2021 Q2	$505K	Hold	8,000	–	–	0.02%	103
2021 Q1	$447K	Hold	8,000	–	–	0.02%	99
2020 Q4	$330K	Hold	8,000	–	–	0.02%	98
2020 Q3	$275K	Hold	8,000	–	–	0.02%	104
2020 Q2	$358K	Hold	8,000	–	–	0.02%	92
2020 Q1	$304K	Hold	8,000	–	–	0.02%	87
2019 Q4	$558K	Sell	8,000 -6,490	-45%	-$449K	0.02%	81
2019 Q3	$1.02M	Hold	14,490	–	–	0.05%	80
2019 Q2	$1.11M	Hold	14,490	–	–	0.06%	64
2019 Q1	$1.17M	Buy	+14,490	New	+$1.1M	0.06%	63

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cidel Asset Management's XOM Position: Q2 2026 in Review

Cidel Asset Management reduced its ExxonMobil (XOM) stake by 1.9% in Q2 2026, selling an estimated $162K and leaving 54,372 shares worth $7.43M. The position accounts for 0.36% of the portfolio, ranked #67.

Cidel Asset Management first reported a position in XOM in Q1 2019 and has held it in 22 quarters since. The position peaked at $9.41M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cidel Asset Management held 54,372 shares of ExxonMobil worth $7.43M as of Q2 2026.
Cidel Asset Management sold 1,080 ExxonMobil shares in Q2 2026, an estimated $162K.
ExxonMobil made up 0.36% of Cidel Asset Management's portfolio in Q2 2026, its #67 holding.
Cidel Asset Management first reported a position in ExxonMobil in Q1 2019 and has held it in 22 quarters since.
Cidel Asset Management's ExxonMobil position peaked at $9.41M in Q1 2026.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.