Empirical Finance’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Sell |
151,381
-392
| -0.3% | -$57.2K | 1.21% | 13 |
|
|
2025
Q4 | $18.3M | Sell |
151,773
-6,977
| -4% | -$809K | 0.87% | 14 |
|
|
2025
Q3 | $17.9M | Buy |
158,750
+1,396
| +0.9% | +$155K | 0.85% | 16 |
|
|
2025
Q2 | $17M | Buy |
157,354
+924
| +0.6% | +$98.8K | 0.89% | 16 |
|
|
2025
Q1 | $18.6M | Buy |
156,430
+1,710
| +1% | +$189K | 1.12% | 14 |
|
|
2024
Q4 | $16.6M | Sell |
154,720
-6,116
| -4% | -$715K | 0.96% | 14 |
|
|
2024
Q3 | $18.9M | Buy |
160,836
+3,036
| +2% | +$351K | 1.1% | 14 |
|
|
2024
Q2 | $18.2M | Buy |
157,800
+5,199
| +3% | +$606K | 1.13% | 13 |
|
|
2024
Q1 | $17.7M | Buy |
152,601
+4,789
| +3% | +$501K | 1.09% | 13 |
|
|
2023
Q4 | $14.8M | Sell |
147,812
-1,113
| -0.7% | -$117K | 1.03% | 16 |
|
|
2023
Q3 | $17.5M | Buy |
148,925
+11,992
| +9% | +$1.32M | 1.29% | 14 |
|
|
2023
Q2 | $14.7M | Buy |
136,933
+14,336
| +12% | +$1.56M | 1.14% | 15 |
|
|
2023
Q1 | $13.4M | Buy |
122,597
+5,194
| +4% | +$575K | 1.26% | 13 |
|
|
2022
Q4 | $12.9M | Buy |
117,403
+8,325
| +8% | +$892K | 1.34% | 12 |
|
|
2022
Q3 | $9.52M | Buy |
109,078
+17,078
| +19% | +$1.56M | 1.13% | 16 |
|
|
2022
Q2 | $7.88M | Buy |
92,000
+4,407
| +5% | +$398K | 1% | 16 |
|
|
2022
Q1 | $7.23M | Buy |
87,593
+9,118
| +12% | +$709K | 0.81% | 20 |
|
|
2021
Q4 | $4.8M | Buy |
78,475
+20,036
| +34% | +$1.25M | 0.57% | 27 |
|
|
2021
Q3 | $3.44M | Buy |
58,439
+3,088
| +6% | +$176K | 0.52% | 29 |
|
|
2021
Q2 | $3.49M | Buy |
55,351
+7,197
| +15% | +$430K | 0.57% | 28 |
|
|
2021
Q1 | $1.99M | Hold |
48,154
| – | – | 0.35% | 74 |
|
|
2020
Q4 | $1.99M | Buy |
48,154
+7,610
| +19% | +$285K | 0.35% | 74 |
|
|
2020
Q3 | $1.39M | Buy |
40,544
+7,467
| +23% | +$305K | 0.3% | 89 |
|
|
2020
Q2 | $1.48M | Buy |
33,077
+3,432
| +12% | +$154K | 0.38% | 68 |
|
|
2020
Q1 | $1.13M | Buy |
29,645
+4,638
| +19% | +$256K | 0.35% | 77 |
|
|
2019
Q4 | $1.75M | Buy |
25,007
+5,822
| +30% | +$403K | 0.42% | 38 |
|
|
2019
Q3 | $1.35M | Buy |
19,185
+192
| +1% | +$13.9K | 0.38% | 54 |
|
|
2019
Q2 | $1.46M | Sell |
18,993
-192
| -1% | -$14.9K | 0.4% | 51 |
|
|
2019
Q1 | $1.55M | Buy |
19,185
+2,310
| +14% | +$176K | 0.39% | 49 |
|
|
2018
Q4 | $1.15M | Sell |
16,875
-566
| -3% | -$44.4K | 0.34% | 72 |
|
|
2018
Q3 | $1.48M | Sell |
17,441
-297
| -2% | -$24.3K | 0.37% | 56 |
|
|
2018
Q2 | $1.47M | Sell |
17,738
-1,447
| -8% | -$115K | 0.37% | 51 |
|
|
2018
Q1 | $1.55M | Buy |
+19,185
| New | +$1.53M | 0.39% | 49 |
|
|
2017
Q4 | – | Sell |
-4,448
| Closed | -$365K | – | 152 |
|
|
2017
Q3 | $365K | Hold |
4,448
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $360K | Buy |
+4,448
| New | +$364K | 0.14% | 96 |
|
|
2017
Q1 | – | Sell |
-1,903
| Closed | -$172K | – | 589 |
|
|
2016
Q4 | $172K | Buy |
+1,903
| New | +$166K | 0.12% | 65 |
|
Other funds holding XOM
VCM
VPM
Empirical Finance's XOM Position: Q1 2026 in Review
Empirical Finance reduced its ExxonMobil (XOM) stake by 0.26% in Q1 2026, selling an estimated $57.2K and leaving 151,381 shares worth $25.7M. The position accounts for 1.21% of the portfolio, ranked #13.
Empirical Finance first reported a position in XOM in Q4 2016 and has held it in 36 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Empirical Finance held 151,381 shares of ExxonMobil worth $25.7M as of Q1 2026.
- Empirical Finance sold 392 ExxonMobil shares in Q1 2026, an estimated $57.2K.
- ExxonMobil made up 1.21% of Empirical Finance's portfolio in Q1 2026, its #13 holding.
- Empirical Finance first reported a position in ExxonMobil in Q4 2016 and has held it in 36 quarters since.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.