Cove Private Wealth’s ExxonMobil XOM Stock Holding History

Cove Private Wealth’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	–	Sell	-24,158	Closed	-$4.1M	–	211
2026 Q1	$4.1M	Buy	24,158 +2,338	+11%	+$341K	0.93%	22
2025 Q4	$2.63M	Buy	21,820 +1,920	+10%	+$223K	0.78%	29
2025 Q3	$2.24M	Buy	19,900 +250	+1%	+$27.8K	0.71%	33
2025 Q2	$2.12M	Buy	19,650 +3,704	+23%	+$396K	0.75%	33
2025 Q1	$1.9M	Buy	15,946 +5,210	+49%	+$576K	1%	24
2024 Q4	$1.15M	Buy	10,736 +1,000	+10%	+$117K	0.69%	39
2024 Q3	$1.14M	Sell	9,736 -425	-4%	-$49.1K	0.89%	35
2024 Q2	$1.17M	Hold	10,161	–	–	0.93%	33
2024 Q1	$1.18M	Hold	10,161	–	–	1.01%	32
2023 Q4	$1.02M	Buy	+10,161	New	+$1.07M	0.96%	35

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

Cove Private Wealth's XOM Position: Q2 2026 in Review

Cove Private Wealth sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 24,158 shares — an estimated $4.1M sold.

Cove Private Wealth first reported a position in XOM in Q4 2023 and held it in 10 quarters. The position peaked at $4.1M in Q1 2026. 2,015 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cove Private Wealth reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Cove Private Wealth sold 24,158 ExxonMobil shares in Q2 2026, an estimated $4.1M.
Cove Private Wealth first reported a position in ExxonMobil in Q4 2023 and held it in 10 quarters.
Cove Private Wealth's ExxonMobil position peaked at $4.1M in Q1 2026.
2,015 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.