Eagle Harbor Asset Management’s ExxonMobil XOM Stock Holding History

Eagle Harbor 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	$376K	Hold	2,747	–	–	0.29%	96
2026 Q1	$466K	Sell	2,747 -1,428	-34%	-$208K	0.4%	80
2025 Q4	$502K	Buy	4,175 +184	+5%	+$21.3K	0.42%	73
2025 Q3	$450K	Sell	3,991 -262	-6%	-$29.1K	0.39%	79
2025 Q2	$458K	Hold	4,253	–	–	0.44%	72
2025 Q1	$506K	Hold	4,253	–	–	0.51%	65
2024 Q4	$457K	Buy	4,253 +7	+0.2%	+$819	0.46%	75
2024 Q3	$498K	Sell	4,246 -507	-11%	-$58.5K	0.49%	67
2024 Q2	$547K	Sell	4,753 -113	-2%	-$13.2K	0.58%	56
2024 Q1	$566K	Buy	4,866 +28	+0.6%	+$2.93K	0.6%	56
2023 Q4	$484K	Hold	4,838	–	–	0.56%	60
2023 Q3	$569K	Hold	4,838	–	–	0.75%	43
2023 Q2	$519K	Hold	4,838	–	–	0.68%	48
2023 Q1	$531K	Buy	4,838 +100	+2%	+$11.1K	0.72%	51
2022 Q4	$523K	Sell	4,738 -63	-1%	-$6.75K	0.77%	46
2022 Q3	$419K	Hold	4,801	–	–	0.72%	44
2022 Q2	$411K	Buy	4,801 +495	+11%	+$44.6K	0.64%	48
2022 Q1	$356K	Hold	4,306	–	–	0.46%	62
2021 Q4	$263K	Buy	+4,306	New	+$269K	0.35%	82

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

Eagle Harbor Asset Management's XOM Position: Q2 2026 in Review

Eagle Harbor Asset Management held its ExxonMobil (XOM) position steady in Q2 2026 at 2,747 shares worth $376K. The position accounts for 0.29% of the portfolio, ranked #96.

Eagle Harbor Asset Management first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $569K in Q3 2023. 4,227 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Eagle Harbor Asset Management held 2,747 shares of ExxonMobil worth $376K as of Q2 2026.
Eagle Harbor Asset Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.29% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #96 holding.
Eagle Harbor Asset Management first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's ExxonMobil position peaked at $569K in Q3 2023.
4,227 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.