Fagan Associates’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 | $7.69M | Sell |
45,352
-1,012
| -2% | -$148K | 1.07% | 32 |
|
|
2025
Q4 | $5.58M | Sell |
46,364
-949
| -2% | -$110K | 0.74% | 38 |
|
|
2025
Q3 | $5.33M | Buy |
47,313
+736
| +2% | +$81.8K | 0.74% | 40 |
|
|
2025
Q2 | $5.02M | Buy |
46,577
+240
| +0.5% | +$25.7K | 0.78% | 39 |
|
|
2025
Q1 | $5.51M | Buy |
46,337
+3,761
| +9% | +$416K | 0.92% | 39 |
|
|
2024
Q4 | $4.58M | Buy |
42,576
+3,587
| +9% | +$420K | 0.73% | 43 |
|
|
2024
Q3 | $4.57M | Buy |
38,989
+2,401
| +7% | +$277K | 0.77% | 39 |
|
|
2024
Q2 | $4.21M | Buy |
36,588
+497
| +1% | +$57.9K | 0.74% | 42 |
|
|
2024
Q1 | $4.2M | Buy |
36,091
+1,872
| +5% | +$196K | 0.79% | 41 |
|
|
2023
Q4 | $3.42M | Buy |
34,219
+4,228
| +14% | +$444K | 0.74% | 37 |
|
|
2023
Q3 | $3.53M | Buy |
29,991
+3,500
| +13% | +$384K | 0.85% | 35 |
|
|
2023
Q2 | $2.84M | Buy |
26,491
+2,515
| +10% | +$274K | 0.69% | 38 |
|
|
2023
Q1 | $2.63M | Buy |
23,976
+3,873
| +19% | +$428K | 0.65% | 39 |
|
|
2022
Q4 | $2.22M | Buy |
20,103
+1,444
| +8% | +$155K | 0.59% | 47 |
|
|
2022
Q3 | $1.63M | Buy |
18,659
+7,708
| +70% | +$704K | 0.46% | 49 |
|
|
2022
Q2 | $938K | Buy |
10,951
+1,835
| +20% | +$166K | 0.25% | 66 |
|
|
2022
Q1 | $753K | Buy |
9,116
+3,371
| +59% | +$262K | 0.15% | 84 |
|
|
2021
Q4 | $352K | Sell |
5,745
-634
| -10% | -$39.6K | 0.07% | 107 |
|
|
2021
Q3 | $375K | Buy |
6,379
+11
| +0.2% | +$627 | 0.08% | 101 |
|
|
2021
Q2 | $402K | Buy |
6,368
+345
| +6% | +$20.6K | 0.09% | 103 |
|
|
2021
Q1 | $336K | Buy |
6,023
+9
| +0.1% | +$472 | 0.08% | 104 |
|
|
2020
Q4 | $248K | Sell |
6,014
-11,916
| -66% | -$447K | 0.06% | 108 |
|
|
2020
Q3 | $616K | Sell |
17,930
-742
| -4% | -$30.3K | 0.18% | 75 |
|
|
2020
Q2 | $835K | Sell |
18,672
-105
| -0.6% | -$4.71K | 0.27% | 65 |
|
|
2020
Q1 | $713K | Sell |
18,777
-394
| -2% | -$21.8K | 0.28% | 64 |
|
|
2019
Q4 | $1.34M | Sell |
19,171
-587
| -3% | -$40.6K | 0.43% | 57 |
|
|
2019
Q3 | $1.4M | Buy |
19,758
+2,135
| +12% | +$154K | 0.54% | 51 |
|
|
2019
Q2 | $1.35M | Buy |
17,623
+567
| +3% | +$43.9K | 0.55% | 50 |
|
|
2019
Q1 | $1.38M | Buy |
17,056
+939
| +6% | +$71.6K | 0.59% | 48 |
|
|
2018
Q4 | $1.1M | Sell |
16,117
-1,194
| -7% | -$93.7K | 0.57% | 48 |
|
|
2018
Q3 | $1.47M | Buy |
17,311
+54
| +0.3% | +$4.42K | 0.61% | 48 |
|
|
2018
Q2 | $1.43M | Buy |
17,257
+208
| +1% | +$16.6K | 0.64% | 49 |
|
|
2018
Q1 | $1.27K | Sell |
17,049
-2,084
| -11% | -$167K | 0.54% | 55 |
|
|
2017
Q4 | $1.6K | Buy |
19,133
+383
| +2% | +$31.7K | 0.65% | 44 |
|
|
2017
Q3 | $1.54M | Sell |
18,750
-34
| -0.2% | -$2.7K | 0.76% | 42 |
|
|
2017
Q2 | $1.52M | Sell |
18,784
-203
| -1% | -$16.6K | 0.79% | 41 |
|
|
2017
Q1 | $1.56M | Buy |
18,987
+100
| +0.5% | +$8.35K | 0.86% | 35 |
|
|
2016
Q4 | $1.71M | Sell |
18,887
-1
| -0% | -$87 | 0.99% | 35 |
|
|
2016
Q3 | $1.65M | Sell |
18,888
-629
| -3% | -$55.8K | 1.01% | 34 |
|
|
2016
Q2 | $1.83M | Sell |
19,517
-1,418
| -7% | -$125K | 1.18% | 31 |
|
|
2016
Q1 | $1.75M | Buy |
20,935
+924
| +5% | +$74K | 1.16% | 31 |
|
|
2015
Q4 | $1.56M | Sell |
20,011
-76
| -0.4% | -$6.08K | 1.04% | 34 |
|
|
2015
Q3 | $1.49M | Buy |
20,087
+667
| +3% | +$51.4K | 1.09% | 34 |
|
|
2015
Q2 | $1.62M | Buy |
19,420
+500
| +3% | +$43K | 1.08% | 31 |
|
|
2015
Q1 | $1.61M | Sell |
18,920
-1,169
| -6% | -$104K | 1.19% | 30 |
|
|
2014
Q4 | $1.86M | Sell |
20,089
-1,112
| -5% | -$104K | 1.48% | 21 |
|
|
2014
Q3 | $1.99M | Buy |
21,201
+896
| +4% | +$89.2K | 1.64% | 20 |
|
|
2014
Q2 | $2.04M | Sell |
20,305
-108
| -0.5% | -$10.9K | 1.75% | 18 |
|
|
2014
Q1 | $1.99M | Buy |
+20,413
| New | +$1.95M | 1.73% | 18 |
|
Other funds holding XOM
VCM
VPM
Fagan Associates's XOM Position: Q1 2026 in Review
Fagan Associates reduced its ExxonMobil (XOM) stake by 2.2% in Q1 2026, selling an estimated $148K and leaving 45,352 shares worth $7.69M. The position accounts for 1.07% of the portfolio, ranked #32.
Fagan Associates first reported a position in XOM in Q1 2014 and has held it in 49 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Fagan Associates held 45,352 shares of ExxonMobil worth $7.69M as of Q1 2026.
- Fagan Associates sold 1,012 ExxonMobil shares in Q1 2026, an estimated $148K.
- ExxonMobil made up 1.07% of Fagan Associates's portfolio in Q1 2026, its #32 holding.
- Fagan Associates first reported a position in ExxonMobil in Q1 2014 and has held it in 49 quarters since.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.