Costello Asset Management’s ExxonMobil XOM Stock Holding History

Costello Asset 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	$322K	Sell	2,355 -1,133	-32%	-$170K	0.1%	93
2026 Q1	$592K	Sell	3,488 -300	-8%	-$43.8K	0.2%	63
2025 Q4	$456K	Buy	3,788 +336	+10%	+$39K	0.15%	73
2025 Q3	$389K	Buy	3,452 +5	+0.1%	+$556	0.13%	82
2025 Q2	$372K	Buy	3,447 +209	+6%	+$22.3K	0.14%	77
2025 Q1	$385K	Buy	3,238 +2,261	+231%	+$250K	0.16%	69
2024 Q4	$105K	Buy	977 +200	+26%	+$23.4K	0.07%	76
2024 Q3	$91K	Buy	777 +297	+62%	+$34.3K	0.06%	83
2024 Q2	$55.3K	Hold	480	–	–	0.04%	89
2024 Q1	$55.8K	Hold	480	–	–	0.04%	93
2023 Q4	$48K	Hold	480	–	–	0.04%	96
2023 Q3	$56.4K	Hold	480	–	–	0.05%	83
2023 Q2	$51.5K	Hold	480	–	–	0.04%	89
2023 Q1	$52.6K	Sell	480 -642	-57%	-$71K	0.05%	88
2022 Q4	$124K	Hold	1,122	–	–	0.11%	63
2022 Q3	$98K	Hold	1,122	–	–	0.09%	64
2022 Q2	$96K	Hold	1,122	–	–	0.08%	70
2022 Q1	$93K	Sell	1,122 -1,757	-61%	-$137K	0.06%	86
2021 Q4	$176K	Sell	2,879 -8	-0.3%	-$500	0.11%	69
2021 Q3	$170K	Sell	2,887 -404	-12%	-$23K	0.11%	67
2021 Q2	$208K	Sell	3,291 -247	-7%	-$14.7K	0.14%	62
2021 Q1	$198K	Sell	3,538 -427	-11%	-$22.4K	0.14%	67
2020 Q4	$163K	Sell	3,965 -7,094	-64%	-$266K	0.12%	65
2020 Q3	$380K	Sell	11,059 -895	-7%	-$36.6K	0.33%	42
2020 Q2	$534K	Buy	+11,954	New	+$536K	0.53%	33
2019 Q3	$882K	Sell	12,485 -471	-4%	-$34.1K	1.05%	27
2019 Q2	$992K	Sell	12,956 -390	-3%	-$30.2K	1.13%	28
2019 Q1	$1.08M	Sell	13,346 -2,428	-15%	-$185K	1.29%	24
2018 Q4	$1.08M	Buy	+15,774	New	+$1.24M	1.39%	25

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

Costello Asset Management's XOM Position: Q2 2026 in Review

Costello Asset Management reduced its ExxonMobil (XOM) stake by 32% in Q2 2026, selling an estimated $170K and leaving 2,355 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #93.

Costello Asset Management first reported a position in XOM in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.08M in Q1 2019. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Costello Asset Management held 2,355 shares of ExxonMobil worth $322K as of Q2 2026.
Costello Asset Management sold 1,133 ExxonMobil shares in Q2 2026, an estimated $170K.
ExxonMobil made up 0.1% of Costello Asset Management's portfolio in Q2 2026, its #93 holding.
Costello Asset Management first reported a position in ExxonMobil in Q4 2018 and has held it in 29 quarters since.
Costello Asset Management's ExxonMobil position peaked at $1.08M in Q1 2019.
4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.