Concentric Capital Strategies’s ExxonMobil XOM Stock Holding History

Concentric Capital Strategies’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	$3.41M	Buy	20,103 +15,880	+376%	+$2.32M	0.29%	57
2025 Q4	$508K	Buy	4,223 +873	+26%	+$101K	0.02%	228
2025 Q3	$378K	Sell	3,350 -35,984	-91%	-$4M	0.02%	279
2025 Q2	$4.24M	Buy	+39,334	New	+$4.2M	0.19%	135
2025 Q1	–	Sell	-2,709	Closed	-$291K	–	325
2024 Q4	$291K	Sell	2,709 -11,891	-81%	-$1.39M	0.01%	240
2024 Q3	$1.71M	Buy	14,600 +2,174	+17%	+$251K	0.07%	209
2024 Q2	$1.43M	Buy	+12,426	New	+$1.45M	0.07%	227
2023 Q4	–	Sell	-25,868	Closed	-$3.04M	–	329
2023 Q3	$3.04M	Buy	+25,868	New	+$2.84M	0.31%	88

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concentric Capital Strategies's XOM Position: Q1 2026 in Review

Concentric Capital Strategies increased its ExxonMobil (XOM) stake by 376% in Q1 2026, buying an estimated $2.32M and bringing the position to 20,103 shares worth $3.41M. The position accounts for 0.29% of the portfolio, ranked #57.

Concentric Capital Strategies first reported a position in XOM in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.24M in Q2 2025. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Concentric Capital Strategies held 20,103 shares of ExxonMobil worth $3.41M as of Q1 2026.
Concentric Capital Strategies bought 15,880 ExxonMobil shares in Q1 2026, an estimated $2.32M.
ExxonMobil made up 0.29% of Concentric Capital Strategies's portfolio in Q1 2026, its #57 holding.
Concentric Capital Strategies first reported a position in ExxonMobil in Q3 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's ExxonMobil position peaked at $4.24M in Q2 2025.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.