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 Q2	$2.14M	Sell	15,680 -4,423	-22%	-$662K	0.12%	170
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concentric Capital Strategies's XOM Position: Q2 2026 in Review

Concentric Capital Strategies reduced its ExxonMobil (XOM) stake by 22% in Q2 2026, selling an estimated $662K and leaving 15,680 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #170.

Concentric Capital Strategies first reported a position in XOM in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.24M in Q2 2025. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Concentric Capital Strategies held 15,680 shares of ExxonMobil worth $2.14M as of Q2 2026.
Concentric Capital Strategies sold 4,423 ExxonMobil shares in Q2 2026, an estimated $662K.
ExxonMobil made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #170 holding.
Concentric Capital Strategies first reported a position in ExxonMobil in Q3 2023 and has held it in 9 quarters since.
Concentric Capital Strategies's ExxonMobil position peaked at $4.24M in Q2 2025.
4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.