Denali Advisors’s ExxonMobil XOM Stock Holding History

Denali 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 Q1	–	Sell	-9,800	Closed	-$1.18M	–	351
2025 Q4	$1.18M	Buy	9,800 +200	+2%	+$23.2K	0.13%	158
2025 Q3	$1.08M	Sell	9,600 -979	-9%	-$109K	0.12%	161
2025 Q2	$1.14M	Sell	10,579 -45,648	-81%	-$4.88M	0.12%	164
2025 Q1	$6.69M	Buy	56,227 +316	+0.6%	+$34.9K	0.76%	28
2024 Q4	$6.01M	Sell	55,911 -14,156	-20%	-$1.66M	0.63%	51
2024 Q3	$8.21M	Buy	70,067 +60,267	+615%	+$6.96M	0.88%	17
2024 Q2	$1.13M	Sell	9,800 -300	-3%	-$34.9K	0.31%	80
2024 Q1	$1.17M	Buy	+10,100	New	+$1.06M	0.35%	72
2021 Q1	–	Sell	-192,100	Closed	-$7.92M	–	434
2020 Q4	$7.92M	Buy	192,100 +5,500	+3%	+$206K	1.35%	9
2020 Q3	$6.41M	Buy	186,600 +51,700	+38%	+$2.11M	1.27%	12
2020 Q2	$6.03M	Sell	134,900 -79,956	-37%	-$3.59M	1.17%	22
2020 Q1	$8.16M	Buy	214,856 +156,900	+271%	+$8.66M	1.77%	5
2019 Q4	$4.04M	Buy	57,956 +6,700	+13%	+$463K	0.57%	57
2019 Q3	$3.62M	Sell	51,256 -200	-0.4%	-$14.5K	0.51%	63
2019 Q2	$3.94M	Buy	51,456 +2,800	+6%	+$217K	0.59%	56
2019 Q1	$3.93M	Sell	48,656 -7,200	-13%	-$549K	0.63%	53
2018 Q4	$3.81M	Hold	55,856	–	–	0.64%	50
2018 Q3	$4.75M	Sell	55,856 -10,500	-16%	-$858K	0.7%	47
2018 Q2	$5.49M	Buy	66,356 +5,400	+9%	+$430K	0.83%	45
2018 Q1	$4.55M	Buy	60,956 +5,700	+10%	+$456K	0.73%	47
2017 Q4	$4.62M	Buy	55,256 +290	+0.5%	+$24K	0.72%	47
2017 Q3	$4.51M	Buy	54,966 +1,700	+3%	+$135K	0.75%	52
2017 Q2	$4.3M	Buy	53,266 +600	+1%	+$49.1K	0.7%	53
2017 Q1	$4.32M	Buy	52,666 +14,665	+39%	+$1.23M	0.63%	52
2016 Q4	$3.43M	Sell	38,001 -14,500	-28%	-$1.27M	0.6%	59
2016 Q3	$4.58M	Buy	52,501 +6,201	+13%	+$550K	0.7%	52
2016 Q2	$4.34M	Sell	46,300 -11,300	-20%	-$999K	0.75%	45
2016 Q1	$4.82M	Sell	57,600 -135,200	-70%	-$10.8M	1.05%	35
2015 Q4	$15M	Sell	192,800 -200	-0.1%	-$16K	3.36%	1
2015 Q3	$14.3M	Hold	193,000	–	–	3.32%	1
2015 Q2	$16.1M	Buy	193,000 +59,500	+45%	+$5.12M	3.49%	1
2015 Q1	$11.3M	Buy	133,500 +62,300	+88%	+$5.52M	2.6%	3
2014 Q4	$6.58M	Buy	71,200 +3,900	+6%	+$364K	1.86%	13
2014 Q3	$6.33M	Sell	67,300 -1,300	-2%	-$129K	1.83%	12
2014 Q2	$6.91M	Buy	68,600 +1,400	+2%	+$141K	1.89%	14
2014 Q1	$6.56M	Buy	67,200 +11,900	+22%	+$1.13M	1.89%	12
2013 Q4	$5.6M	Buy	55,300 +30,300	+121%	+$2.8M	1.76%	15
2013 Q3	$2.15M	Buy	25,000 +11,400	+84%	+$1.03M	0.74%	50
2013 Q2	$1.23M	Buy	+13,600	New	+$1.22M	0.46%	76

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

Denali Advisors's XOM Position: Q1 2026 in Review

Denali Advisors sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 9,800 shares — an estimated $1.18M sold.

Denali Advisors first reported a position in XOM in Q2 2013 and held it in 39 quarters. The position peaked at $16.1M in Q2 2015. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Denali Advisors reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Denali Advisors sold 9,800 ExxonMobil shares in Q1 2026, an estimated $1.18M.
Denali Advisors first reported a position in ExxonMobil in Q2 2013 and held it in 39 quarters.
Denali Advisors's ExxonMobil position peaked at $16.1M in Q2 2015.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.