Concentrum Wealth Management’s ExxonMobil XOM Stock Holding History

Concentrum Wealth 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	$696K	Sell	5,090 -294	-5%	-$44K	0.17%	58
2026 Q1	$913K	Buy	5,384 +565	+12%	+$82.5K	0.27%	42
2025 Q4	$580K	Sell	4,819 -821	-15%	-$95.2K	0.16%	48
2025 Q3	$636K	Buy	5,640 +134	+2%	+$14.9K	0.18%	43
2025 Q2	$594K	Sell	5,506 -172	-3%	-$18.4K	0.19%	43
2025 Q1	$675K	Buy	5,678 +173	+3%	+$19.1K	0.25%	44
2024 Q4	$592K	Buy	5,505 +47	+0.9%	+$5.5K	0.21%	47
2024 Q3	$640K	Buy	5,458 +17	+0.3%	+$1.96K	0.25%	41
2024 Q2	$626K	Buy	5,441 +66	+1%	+$7.69K	0.26%	39
2024 Q1	$625K	Buy	5,375 +182	+4%	+$19K	0.29%	36
2023 Q4	$519K	Sell	5,193 -109	-2%	-$11.5K	0.27%	38
2023 Q3	$623K	Buy	5,302 +33	+0.6%	+$3.62K	0.38%	35
2023 Q2	$565K	Buy	5,269 +10	+0.2%	+$1.09K	0.36%	37
2023 Q1	$577K	Buy	5,259 +10	+0.2%	+$1.11K	0.43%	34
2022 Q4	$579K	Buy	5,249 +2,758	+111%	+$296K	0.52%	36
2022 Q3	$217K	Buy	2,491 +11	+0.4%	+$1K	0.19%	53
2022 Q2	$212K	Buy	2,480 +20	+0.8%	+$1.8K	0.17%	50
2022 Q1	$203K	Buy	+2,460	New	+$191K	0.13%	59

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 $3.37T AUM 44.26% 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

Concentrum Wealth Management's XOM Position: Q2 2026 in Review

Concentrum Wealth Management reduced its ExxonMobil (XOM) stake by 5.5% in Q2 2026, selling an estimated $44K and leaving 5,090 shares worth $696K. The position accounts for 0.17% of the portfolio, ranked #58.

Concentrum Wealth Management first reported a position in XOM in Q1 2022 and has held it in 18 quarters since. The position peaked at $913K in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Concentrum Wealth Management held 5,090 shares of ExxonMobil worth $696K as of Q2 2026.
Concentrum Wealth Management sold 294 ExxonMobil shares in Q2 2026, an estimated $44K.
ExxonMobil made up 0.17% of Concentrum Wealth Management's portfolio in Q2 2026, its #58 holding.
Concentrum Wealth Management first reported a position in ExxonMobil in Q1 2022 and has held it in 18 quarters since.
Concentrum Wealth Management's ExxonMobil position peaked at $913K in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.