Exchange Traded Concepts
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Exchange Traded Concepts’s ExxonMobil XOM Stock Holding History

Exchange Traded Concepts’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
Q3 		$57.1M Sell
350,559
-74,659
-18% -$11.7M 0.23% 75
2026
Q2 		$58.1M Buy
425,218
+138,582
+48% +$20.7M 0.27% 63
2026
Q1 		$48.6M Sell
286,636
-106,415
-27% -$15.5M 0.34% 52
2025
Q4 		$47.3M Buy
393,051
+20,174
+5% +$2.34M 0.36% 52
2025
Q3 		$42M Buy
372,877
+67,902
+22% +$7.55M 0.36% 56
2025
Q2 		$32.9M Buy
304,975
+26,755
+10% +$2.86M 0.4% 50
2025
Q1 		$33.1M Buy
278,220
+87,911
+46% +$9.7M 0.57% 31
2024
Q4 		$20.5M Buy
190,309
+14,058
+8% +$1.64M 0.41% 47
2024
Q3 		$20.7M Sell
176,251
-55,493
-24% -$6.41M 0.48% 39
2024
Q2 		$26.7M Buy
231,744
+73,760
+47% +$8.59M 0.67% 26
2024
Q1 		$18.4M Buy
157,984
+14,150
+10% +$1.48M 0.47% 62
2023
Q4 		$14.4M Buy
143,834
+77,938
+118% +$8.19M 0.38% 78
2023
Q3 		$7.75M Sell
65,896
-79,332
-55% -$8.7M 0.22% 101
2023
Q2 		$15.6M Buy
145,228
+12,930
+10% +$1.41M 0.38% 76
2023
Q1 		$14.5M Sell
132,298
-4,604
-3% -$509K 0.4% 51
2022
Q4 		$15.1M Sell
136,902
-55,858
-29% -$5.98M 0.43% 39
2022
Q3 		$16.8M Buy
192,760
+11,033
+6% +$1.01M 0.55% 11
2022
Q2 		$15.6M Sell
181,727
-30,389
-14% -$2.74M 0.45% 31
2022
Q1 		$17.5M Buy
212,116
+200,262
+1,689% +$15.6M 0.35% 38
2021
Q4 		$725K Buy
11,854
+10,949
+1,210% +$684K 0.01% 430
2021
Q3 		$53K Sell
905
-78
-8% -$4.44K ﹤0.01% 841
2021
Q2 		$62K Sell
983
-1,927
-66% -$115K ﹤0.01% 856
2021
Q1 		$162K Buy
+2,910
New +$153K 0.01% 681
2020
Q4 		– Sell
-149
Closed -$5K – 1182
2020
Q3 		$5K Sell
149
-1,980
-93% -$80.9K ﹤0.01% 785
2020
Q2 		$95K Buy
2,129
+2,029
+2,029% +$91K 0.02% 498
2020
Q1 		$4K Buy
100
+12
+14% +$663 ﹤0.01% 430
2019
Q4 		$6K Buy
+88
New +$6.08K ﹤0.01% 359

Other funds holding XOM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Exchange Traded Concepts's XOM Position: Q3 2026 in Review

Exchange Traded Concepts reduced its ExxonMobil (XOM) stake by 18% in Q3 2026, selling an estimated $11.7M and leaving 350,559 shares worth $57.1M. The position accounts for 0.23% of the portfolio, ranked #75.

Exchange Traded Concepts first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $58.1M in Q2 2026. 3,778 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Exchange Traded Concepts held 350,559 shares of ExxonMobil worth $57.1M as of Q3 2026.
  • Exchange Traded Concepts sold 74,659 ExxonMobil shares in Q3 2026, an estimated $11.7M.
  • ExxonMobil made up 0.23% of Exchange Traded Concepts's portfolio in Q3 2026, its #75 holding.
  • Exchange Traded Concepts first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's ExxonMobil position peaked at $58.1M in Q2 2026.
  • 3,778 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.