Close Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
66,494
+16,632
| +33% | +$2.43M | 0.31% | 44 |
|
|
2025
Q4 | $6M | Buy |
49,862
+2,175
| +5% | +$252K | 0.13% | 55 |
|
|
2025
Q3 | $5.38M | Sell |
47,687
-551
| -1% | -$61.3K | 0.12% | 54 |
|
|
2025
Q2 | $5.2M | Sell |
48,238
-1,575
| -3% | -$168K | 0.15% | 52 |
|
|
2025
Q1 | $5.93M | Buy |
49,813
+565
| +1% | +$62.5K | 0.17% | 47 |
|
|
2024
Q4 | $5.3M | Hold |
49,248
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $5.77M | Buy |
49,248
+10,488
| +27% | +$1.21M | 0.18% | 50 |
|
|
2024
Q2 | $4.46M | Sell |
38,760
-50,569
| -57% | -$5.89M | 0.15% | 54 |
|
|
2024
Q1 | $10.4M | Sell |
89,329
-3,282
| -4% | -$343K | 0.38% | 41 |
|
|
2023
Q4 | $9.26M | Buy |
92,611
+1,061
| +1% | +$112K | 0.39% | 38 |
|
|
2023
Q3 | $10.8M | Buy |
91,550
+5,936
| +7% | +$651K | 0.56% | 34 |
|
|
2023
Q2 | $9.18M | Buy |
85,614
+410
| +0.5% | +$44.7K | 0.43% | 37 |
|
|
2023
Q1 | $9.34M | Buy |
85,204
+4,976
| +6% | +$550K | 0.46% | 36 |
|
|
2022
Q4 | $8.85M | Buy |
80,228
+1,500
| +2% | +$161K | 0.47% | 34 |
|
|
2022
Q3 | $6.88M | Buy |
78,728
+61,380
| +354% | +$5.6M | 0.39% | 34 |
|
|
2022
Q2 | $1.49M | Buy |
17,348
+5,880
| +51% | +$530K | 0.07% | 59 |
|
|
2022
Q1 | $702K | Hold |
11,468
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $702K | Buy |
11,468
+803
| +8% | +$50.2K | 0.03% | 64 |
|
|
2021
Q3 | $627K | Sell |
10,665
-2,150
| -17% | -$123K | 0.03% | 65 |
|
|
2021
Q2 | $808K | Hold |
12,815
| – | – | 0.04% | 69 |
|
|
2021
Q1 | $716K | Buy |
12,815
+1,600
| +14% | +$83.9K | 0.04% | 74 |
|
|
2020
Q4 | $462K | Buy |
11,215
+50
| +0.4% | +$1.88K | 0.03% | 63 |
|
|
2020
Q3 | $383K | Hold |
11,165
| – | – | 0.03% | 66 |
|
|
2020
Q2 | $499K | Sell |
11,165
-900
| -7% | -$40.4K | 0.04% | 64 |
|
|
2020
Q1 | $458K | Sell |
12,065
-1,330
| -10% | -$73.4K | 0.04% | 64 |
|
|
2019
Q4 | $934K | Sell |
13,395
-1,050
| -7% | -$72.6K | 0.07% | 57 |
|
|
2019
Q3 | $1.02M | Sell |
14,445
-1,645
| -10% | -$119K | 0.09% | 55 |
|
|
2019
Q2 | $1.23M | Buy |
16,090
+1,915
| +14% | +$148K | 0.1% | 54 |
|
|
2019
Q1 | $1.15M | Buy |
14,175
+14,050
| +11,240% | +$1.07M | 0.1% | 56 |
|
|
2018
Q4 | $4K | Sell |
125
-14,400
| -99% | -$1.13M | ﹤0.01% | 180 |
|
|
2018
Q3 | $1.15M | Sell |
14,525
-1,650
| -10% | -$135K | 0.09% | 56 |
|
|
2018
Q2 | $1.18M | Hold |
16,175
| – | – | 0.1% | 56 |
|
|
2018
Q1 | $1.18M | Sell |
16,175
-1,400
| -8% | -$112K | 0.1% | 56 |
|
|
2017
Q4 | $1.47M | Buy |
17,575
+100
| +0.6% | +$8.27K | 0.13% | 50 |
|
|
2017
Q3 | $1.43M | Sell |
17,475
-21,725
| -55% | -$1.73M | 0.14% | 52 |
|
|
2017
Q2 | $3.16M | Sell |
39,200
-8,200
| -17% | -$671K | 0.35% | 39 |
|
|
2017
Q1 | $3.89M | Buy |
47,400
+25,970
| +121% | +$2.17M | 0.41% | 34 |
|
|
2016
Q4 | $1.93M | Buy |
+21,430
| New | +$1.87M | 0.29% | 35 |
|
Other funds holding XOM
VCM
VPM
Close Asset Management's XOM Position: Q1 2026 in Review
Close Asset Management increased its ExxonMobil (XOM) stake by 33% in Q1 2026, buying an estimated $2.43M and bringing the position to 66,494 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #44.
Close Asset Management first reported a position in XOM in Q4 2016 and has held it in 38 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Close Asset Management held 66,494 shares of ExxonMobil worth $11.3M as of Q1 2026.
- Close Asset Management bought 16,632 ExxonMobil shares in Q1 2026, an estimated $2.43M.
- ExxonMobil made up 0.31% of Close Asset Management's portfolio in Q1 2026, its #44 holding.
- Close Asset Management first reported a position in ExxonMobil in Q4 2016 and has held it in 38 quarters since.
- 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.