Cottage Street Advisors’s ExxonMobil XOM Stock Holding History

Cottage Street Advisors’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	$247K	Buy	1,808 +42	+2%	+$6.29K	0.1%	134
2026 Q1	$300K	Buy	1,766 +7	+0.4%	+$1.02K	0.13%	106
2025 Q4	$212K	Sell	1,759 -1,091	-38%	-$127K	0.09%	132
2025 Q3	$321K	Sell	2,850 -335	-11%	-$37.2K	0.14%	91
2025 Q2	$343K	Sell	3,185 -136	-4%	-$14.5K	0.18%	82
2025 Q1	$395K	Buy	3,321 +6	+0.2%	+$664	0.2%	76
2024 Q4	$357K	Buy	3,315 +204	+7%	+$23.9K	0.19%	80
2024 Q3	$365K	Buy	3,111 +6	+0.2%	+$693	0.2%	75
2024 Q2	$357K	Buy	3,105 +230	+8%	+$26.8K	0.21%	69
2024 Q1	$334K	Buy	+2,875	New	+$301K	0.2%	68
2023 Q4	–	Sell	-1,804	Closed	-$212K	–	90
2023 Q3	$212K	Buy	+1,804	New	+$198K	0.15%	83
2020 Q1	–	Sell	-3,706	Closed	-$259K	–	100
2019 Q4	$259K	Sell	3,706 -1,580	-30%	-$109K	0.15%	88
2019 Q3	$373K	Sell	5,286 -3,769	-42%	-$273K	0.22%	74
2019 Q2	$694K	Sell	9,055 -1,675	-16%	-$130K	0.41%	56
2019 Q1	$867K	Sell	10,730 -800	-7%	-$61K	0.53%	48
2018 Q4	$786K	Sell	11,530 -1,000	-8%	-$78.5K	0.52%	45
2018 Q3	$1.07M	Buy	12,530 +180	+1%	+$14.7K	0.6%	44
2018 Q2	$1.02M	Hold	12,350	–	–	0.6%	47
2018 Q1	$922K	Sell	12,350 -1,300	-10%	-$104K	0.56%	49
2017 Q4	$1.14M	Sell	13,650 -3,862	-22%	-$319K	0.68%	45
2017 Q3	$1.44M	Sell	17,512 -1,198	-6%	-$95.1K	0.91%	39
2017 Q2	$1.51M	Sell	18,710 -3,032	-14%	-$248K	1.02%	37
2017 Q1	$1.78M	Buy	21,742 +12	+0.1%	+$1K	1.27%	30
2016 Q4	$1.96M	Buy	21,730 +117	+0.5%	+$10.2K	1.5%	25
2016 Q3	$1.89M	Sell	21,613 -299	-1%	-$26.5K	1.45%	24
2016 Q2	$2.05M	Buy	21,912 +1,214	+6%	+$107K	1.66%	20
2016 Q1	$1.74M	Buy	20,698 +13,800	+200%	+$1.11M	1.52%	25
2015 Q4	$571K	Buy	+6,898	New	+$551K	0.5%	57

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cottage Street Advisors's XOM Position: Q2 2026 in Review

Cottage Street Advisors increased its ExxonMobil (XOM) stake by 2.4% in Q2 2026, buying an estimated $6.29K and bringing the position to 1,808 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #134.

Cottage Street Advisors first reported a position in XOM in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.05M in Q2 2016. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cottage Street Advisors held 1,808 shares of ExxonMobil worth $247K as of Q2 2026.
Cottage Street Advisors bought 42 ExxonMobil shares in Q2 2026, an estimated $6.29K.
ExxonMobil made up 0.1% of Cottage Street Advisors's portfolio in Q2 2026, its #134 holding.
Cottage Street Advisors first reported a position in ExxonMobil in Q4 2015 and has held it in 28 quarters since.
Cottage Street Advisors's ExxonMobil position peaked at $2.05M in Q2 2016.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.