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Empirical Asset Management’s ExxonMobil XOM Stock Holding History

Empirical 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 		$1.68M Sell
12,263
-6,686
-35% -$1M 0.38% 76
2026
Q1 		$3.21M Sell
18,949
-18,232
-49% -$2.66M 0.85% 14
2025
Q4 		$2.3M Sell
37,181
-1,351
-4% -$157K 0.65% 24
2025
Q3 		$2.31M Buy
38,532
+17,656
+85% +$1.96M 0.64% 25
2025
Q2 		$2.25M Buy
20,876
+1,271
+6% +$136K 0.7% 29
2025
Q1 		$2.33M Sell
19,605
-24,277
-55% -$2.68M 0.79% 24
2024
Q4 		$2.04M Buy
43,882
+14,572
+50% +$1.7M 0.68% 28
2024
Q3 		$2.33M Sell
29,310
-294
-1% -$33.9K 0.83% 24
2024
Q2 		$2.32M Buy
29,604
+6,554
+28% +$763K 0.87% 19
2024
Q1 		$2.05M Buy
23,050
+15,925
+224% +$1.67M 0.99% 23
2023
Q4 		$712K Buy
7,125
+24
+0.3% +$2.52K 0.58% 55
2023
Q3 		$835K Buy
7,101
+142
+2% +$15.6K 0.73% 39
2023
Q2 		$746K Buy
6,959
+22
+0.3% +$2.4K 0.66% 49
2023
Q1 		$761K Sell
6,937
-14,877
-68% -$1.65M 0.73% 47
2022
Q4 		$891K Buy
21,814
+18,874
+642% +$2.02M 0.94% 29
2022
Q3 		$257K Sell
2,940
-36
-1% -$3.29K 0.28% 119
2022
Q2 		$255K Sell
2,976
-149
-5% -$13.4K 0.27% 130
2022
Q1 		$258K Sell
3,125
-523
-14% -$40.7K 0.25% 123
2021
Q4 		$223K Buy
+3,648
New +$228K 0.22% 138

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Empirical Asset Management's XOM Position: Q2 2026 in Review

Empirical Asset Management reduced its ExxonMobil (XOM) stake by 35% in Q2 2026, selling an estimated $1M and leaving 12,263 shares worth $1.68M. The position accounts for 0.38% of the portfolio, ranked #76.

Empirical Asset Management first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.21M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Empirical Asset Management held 12,263 shares of ExxonMobil worth $1.68M as of Q2 2026.
  • Empirical Asset Management sold 6,686 ExxonMobil shares in Q2 2026, an estimated $1M.
  • ExxonMobil made up 0.38% of Empirical Asset Management's portfolio in Q2 2026, its #76 holding.
  • Empirical Asset Management first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
  • Empirical Asset Management's ExxonMobil position peaked at $3.21M in Q1 2026.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.