Cohen Capital Management’s ExxonMobil XOM Stock Holding History

Cohen 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 Q2	$1.21M	Hold	8,850	–	–	0.16%	87
2026 Q1	$1.5M	Sell	8,850 -1,000	-10%	-$146K	0.23%	76
2025 Q4	$1.19M	Hold	9,850	–	–	0.18%	84
2025 Q3	$1.11M	Hold	9,850	–	–	0.17%	83
2025 Q2	$1.06M	Hold	9,850	–	–	0.17%	84
2025 Q1	$1.17M	Hold	9,850	–	–	0.2%	77
2024 Q4	$1.06M	Hold	9,850	–	–	0.18%	83
2024 Q3	$1.15M	Hold	9,850	–	–	0.19%	85
2024 Q2	$1.13M	Hold	9,850	–	–	0.2%	86
2024 Q1	$1.14M	Hold	9,850	–	–	0.2%	81
2023 Q4	$985K	Hold	9,850	–	–	0.19%	85
2023 Q3	$1.16M	Hold	9,850	–	–	0.24%	81
2023 Q2	$1.06M	Hold	9,850	–	–	0.21%	86
2023 Q1	$1.08M	Sell	9,850 -6,010	-38%	-$665K	0.22%	85
2022 Q4	$1.75M	Sell	15,860 -26,400	-62%	-$2.83M	0.36%	67
2022 Q3	$3.69M	Hold	42,260	–	–	0.81%	35
2022 Q2	$3.62M	Sell	42,260 -200	-0.5%	-$18K	0.74%	37
2022 Q1	$3.51M	Sell	42,460 -300	-0.7%	-$23.3K	0.61%	47
2021 Q4	$2.62M	Hold	42,760	–	–	0.43%	66
2021 Q3	$2.52M	Hold	42,760	–	–	0.44%	70
2021 Q2	$2.7M	Hold	42,760	–	–	0.46%	69
2021 Q1	$2.39M	Hold	42,760	–	–	0.44%	70
2020 Q4	$1.76M	Hold	42,760	–	–	0.35%	75
2020 Q3	$1.47M	Hold	42,760	–	–	0.33%	79
2020 Q2	$1.91M	Buy	42,760 +1,300	+3%	+$58.3K	0.47%	61
2020 Q1	$1.57M	Hold	41,460	–	–	0.46%	60
2019 Q4	$2.89M	Hold	41,460	–	–	0.63%	50
2019 Q3	$2.93M	Hold	41,460	–	–	0.67%	46
2019 Q2	$3.18M	Buy	41,460 +6,850	+20%	+$530K	0.74%	42
2019 Q1	$2.8M	Hold	34,610	–	–	0.67%	45
2018 Q4	$2.36M	Sell	34,610 -50	-0.1%	-$3.92K	0.65%	46
2018 Q3	$2.95M	Hold	34,660	–	–	0.66%	50
2018 Q2	$2.87M	Hold	34,660	–	–	0.66%	51
2018 Q1	$2.67M	Hold	34,660	–	–	0.63%	51
2017 Q4	$2.9M	Sell	34,660 -56,390	-62%	-$4.66M	0.67%	46
2017 Q3	$7.46M	Sell	91,050 -500	-0.5%	-$39.7K	1.81%	18
2017 Q2	$7.39M	Hold	91,550	–	–	1.84%	16
2017 Q1	$7.51M	Buy	91,550 +1,600	+2%	+$134K	1.9%	14
2016 Q4	$8.12M	Sell	89,950 -200	-0.2%	-$17.5K	2.21%	11
2016 Q3	$7.87M	Buy	90,150 +1,250	+1%	+$111K	2.2%	11
2016 Q2	$8.33M	Hold	88,900	–	–	2.42%	11
2016 Q1	$6.93M	Hold	88,900	–	–	2.09%	14
2015 Q4	$6.93M	Hold	88,900	–	–	2.09%	14
2015 Q3	$6.61M	Sell	88,900 -2,550	-3%	-$196K	1.98%	16
2015 Q2	$7.61M	Hold	91,450	–	–	1.96%	14
2015 Q1	$7.77M	Hold	91,450	–	–	1.98%	14
2014 Q4	$8.46M	Hold	91,450	–	–	2.19%	8
2014 Q3	$8.6M	Hold	91,450	–	–	2.3%	6
2014 Q2	$9.21M	Sell	91,450 -508	-0.6%	-$51.2K	2.38%	5
2014 Q1	$8.98M	Buy	91,958 +508	+0.6%	+$48.4K	2.42%	6
2013 Q4	$9.26M	Hold	91,450	–	–	2.61%	4
2013 Q3	$7.87M	Buy	91,450 +2,500	+3%	+$225K	2.43%	5
2013 Q2	$8.04M	Buy	+88,950	New	+$8M	2.57%	5

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

Cohen Capital Management's XOM Position: Q2 2026 in Review

Cohen Capital Management held its ExxonMobil (XOM) position steady in Q2 2026 at 8,850 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #87.

Cohen Capital Management first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.26M in Q4 2013. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cohen Capital Management held 8,850 shares of ExxonMobil worth $1.21M as of Q2 2026.
Cohen Capital Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.16% of Cohen Capital Management's portfolio in Q2 2026, its #87 holding.
Cohen Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's ExxonMobil position peaked at $9.26M in Q4 2013.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.