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Cove Street Capital’s ExxonMobil XOM Stock Holding History

Cove Street Capital’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
2025
Q3 		$51.1K Hold
453
– – 0.07% 80
2025
Q2 		$48.8K Hold
453
– – 0.07% 86
2025
Q1 		$53.9K Hold
453
– – 0.08% 81
2024
Q4 		$48.7K Hold
453
– – 0.06% 82
2024
Q3 		$53.1K Buy
+453
New +$52.3K 0.04% 87

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cove Street Capital's XOM Position: Q3 2025 in Review

Cove Street Capital held its ExxonMobil (XOM) position steady in Q3 2025 at 453 shares worth $51.1K. The position accounts for 0.07% of the portfolio, ranked #80.

Cove Street Capital first reported a position in XOM in Q3 2024 and has held it in 5 quarters since. The position peaked at $53.9K in Q1 2025. 4,223 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Cove Street Capital held 453 shares of ExxonMobil worth $51.1K as of Q3 2025.
  • Cove Street Capital left its ExxonMobil share count unchanged in Q3 2025.
  • ExxonMobil made up 0.07% of Cove Street Capital's portfolio in Q3 2025, its #80 holding.
  • Cove Street Capital first reported a position in ExxonMobil in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's ExxonMobil position peaked at $53.9K in Q1 2025.
  • 4,223 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.