Copeland Capital Management’s ExxonMobil XOM Stock Holding History

Copeland 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 Q1	$530K	Hold	3,125	–	–	0.01%	143
2025 Q4	$376K	Hold	3,125	–	–	0.01%	143
2025 Q3	$352K	Hold	3,125	–	–	0.01%	141
2025 Q2	$337K	Hold	3,125	–	–	0.01%	136
2025 Q1	$372K	Hold	3,125	–	–	0.01%	134
2024 Q4	$336K	Hold	3,125	–	–	0.01%	135
2024 Q3	$366K	Hold	3,125	–	–	0.01%	135
2024 Q2	$360K	Sell	3,125 -600	-16%	-$69.9K	0.01%	137
2024 Q1	$433K	Hold	3,725	–	–	0.01%	133
2023 Q4	$372K	Hold	3,725	–	–	0.01%	124
2023 Q3	$438K	Hold	3,725	–	–	0.01%	130
2023 Q2	$400K	Hold	3,725	–	–	0.01%	131
2023 Q1	$408K	Hold	3,725	–	–	0.01%	130
2022 Q4	$411K	Hold	3,725	–	–	0.01%	132
2022 Q3	$325K	Hold	3,725	–	–	0.01%	132
2022 Q2	$319K	Hold	3,725	–	–	0.01%	131
2022 Q1	$308K	Hold	3,725	–	–	0.01%	129
2021 Q4	$228K	Sell	3,725 -400	-10%	-$25K	0.01%	141
2021 Q3	$243K	Sell	4,125 -500	-11%	-$28.5K	0.01%	136
2021 Q2	$292K	Hold	4,625	–	–	0.01%	134
2021 Q1	$258K	Hold	4,625	–	–	0.01%	136
2020 Q4	$191K	Hold	4,625	–	–	0.01%	138
2020 Q3	$159K	Hold	4,625	–	–	0.01%	132
2020 Q2	$207K	Hold	4,625	–	–	0.01%	123
2020 Q1	$176K	Sell	4,625 -216	-4%	-$11.9K	0.01%	126
2019 Q4	$338K	Hold	4,841	–	–	0.01%	125
2019 Q3	$342K	Hold	4,841	–	–	0.02%	121
2019 Q2	$371K	Hold	4,841	–	–	0.02%	119
2019 Q1	$391K	Hold	4,841	–	–	0.02%	120
2018 Q4	$330K	Sell	4,841 -700	-13%	-$54.9K	0.02%	125
2018 Q3	$471K	Hold	5,541	–	–	0.03%	126
2018 Q2	$458K	Hold	5,541	–	–	0.03%	127
2018 Q1	$413K	Hold	5,541	–	–	0.03%	124
2017 Q4	$463K	Sell	5,541 -100	-2%	-$8.27K	0.03%	132
2017 Q3	$462K	Sell	5,641 -35,857	-86%	-$2.85M	0.03%	125
2017 Q2	$3.35M	Sell	41,498 -19,694	-32%	-$1.61M	0.22%	110
2017 Q1	$5.05M	Buy	61,192 +13,245	+28%	+$1.11M	0.35%	104
2016 Q4	$4.33M	Sell	47,947 -44,863	-48%	-$3.92M	0.28%	108
2016 Q3	$8.1M	Buy	92,810 +85,432	+1,158%	+$7.58M	0.52%	81
2016 Q2	$692K	Sell	7,378 -37	-0.5%	-$3.27K	0.05%	134
2016 Q1	$620K	Buy	7,415 +378	+5%	+$30.3K	0.04%	130
2015 Q4	$549K	Sell	7,037 -1,044	-13%	-$83.5K	0.03%	151
2015 Q3	$601K	Buy	8,081 +1,040	+15%	+$80.1K	0.04%	137
2015 Q2	$586K	Sell	7,041 -33	-0.5%	-$2.84K	0.03%	171
2015 Q1	$601K	Sell	7,074 -818	-10%	-$72.5K	0.04%	167
2014 Q4	$730K	Buy	7,892 +485	+7%	+$45.2K	0.05%	141
2014 Q3	$697K	Sell	7,407 -1,932	-21%	-$192K	0.07%	104
2014 Q2	$940K	Sell	9,339 -849	-8%	-$85.6K	0.11%	80
2014 Q1	$995K	Hold	10,188	–	–	0.12%	73
2013 Q4	$1.03M	Hold	10,188	–	–	0.13%	72
2013 Q3	$877K	Sell	10,188 -835	-8%	-$75.3K	0.14%	71
2013 Q2	$996K	Buy	+11,023	New	+$992K	0.18%	64

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

Copeland Capital Management's XOM Position: Q1 2026 in Review

Copeland Capital Management held its ExxonMobil (XOM) position steady in Q1 2026 at 3,125 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #143.

Copeland Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.1M in Q3 2016. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Copeland Capital Management held 3,125 shares of ExxonMobil worth $530K as of Q1 2026.
Copeland Capital Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.01% of Copeland Capital Management's portfolio in Q1 2026, its #143 holding.
Copeland Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Copeland Capital Management's ExxonMobil position peaked at $8.1M in Q3 2016.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.