Gagnon Securities’s ExxonMobil XOM Stock Holding History

Gagnon Securities’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 Q1	–	Sell	-7,180	Closed	-$864K	–	92
2025 Q4	$864K	Sell	7,180 -48	-0.7%	-$5.57K	0.18%	51
2025 Q3	$815K	Sell	7,228 -7	-0.1%	-$778	0.16%	53
2025 Q2	$780K	Hold	7,235	–	–	0.16%	50
2025 Q1	$860K	Buy	7,235 +95	+1%	+$10.5K	0.19%	53
2024 Q4	$768K	Sell	7,140 -436	-6%	-$51K	0.15%	54
2024 Q3	$888K	Sell	7,576 -91	-1%	-$10.5K	0.18%	53
2024 Q2	$883K	Sell	7,667 -201	-3%	-$23.4K	0.2%	52
2024 Q1	$915K	Sell	7,868 -1,453	-16%	-$152K	0.22%	52
2023 Q4	$932K	Sell	9,321 -1,114	-11%	-$117K	0.22%	51
2023 Q3	$1.23M	Buy	10,435 +159	+2%	+$17.4K	0.31%	47
2023 Q2	$1.1M	Sell	10,276 -281	-3%	-$30.7K	0.23%	50
2023 Q1	$1.16M	Sell	10,557 -694	-6%	-$76.8K	0.24%	49
2022 Q4	$1.24M	Sell	11,251 -1,891	-14%	-$203K	0.27%	47
2022 Q3	$1.15M	Sell	13,142 -2,058	-14%	-$188K	0.25%	49
2022 Q2	$1.3M	Sell	15,200 -16,074	-51%	-$1.45M	0.27%	48
2022 Q1	$2.58M	Buy	31,274 +274	+0.9%	+$21.3K	0.42%	42
2021 Q4	$1.9M	Hold	31,000	–	–	0.28%	46
2021 Q3	$1.82M	Sell	31,000 -240	-0.8%	-$13.7K	0.27%	45
2021 Q2	$1.97M	Sell	31,240 -30	-0.1%	-$1.79K	0.28%	47
2021 Q1	$1.75M	Buy	31,270 +685	+2%	+$35.9K	0.27%	53
2020 Q4	$1.26M	Buy	30,585 +12,185	+66%	+$457K	0.2%	52
2020 Q3	$632K	Sell	18,400 -7	-0%	-$286	0.13%	57
2020 Q2	$823K	Buy	18,407 +11,544	+168%	+$518K	0.2%	49
2020 Q1	$261K	Sell	6,863 -7,257	-51%	-$401K	0.09%	60
2019 Q4	$985K	Sell	14,120 -4,218	-23%	-$292K	0.22%	51
2019 Q3	$1.29M	Buy	18,338 +1,883	+11%	+$136K	0.31%	48
2019 Q2	$1.26M	Buy	16,455 +558	+4%	+$43.2K	0.27%	48
2019 Q1	$1.28M	Buy	15,897 +100	+0.6%	+$7.62K	0.28%	50
2018 Q4	$1.08M	Buy	15,797 +473	+3%	+$37.1K	0.29%	49
2018 Q3	$1.3M	Buy	15,324 +700	+5%	+$57.2K	0.3%	45
2018 Q2	$1.21M	Buy	14,624 +3,269	+29%	+$260K	0.35%	43
2018 Q1	$847K	Buy	11,355 +1,717	+18%	+$137K	0.3%	49
2017 Q4	$682K	Hold	9,638	–	–	0.24%	55
2017 Q3	$790K	Buy	9,638 +1,081	+13%	+$85.8K	0.29%	41
2017 Q2	$691	Hold	8,557	–	–	0.19%	45
2017 Q1	$702K	Sell	8,557 -180	-2%	-$15K	0.3%	50
2016 Q4	$789K	Sell	8,737 -166	-2%	-$14.5K	0.34%	50
2016 Q3	$777K	Buy	8,903 +533	+6%	+$47.3K	0.33%	49
2016 Q2	$785K	Buy	8,370 +3,076	+58%	+$272K	0.37%	45
2016 Q1	$443K	Hold	5,294	–	–	0.21%	52
2015 Q4	$413K	Hold	5,294	–	–	0.19%	51
2015 Q3	$394K	Buy	+5,294	New	+$408K	0.19%	56

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gagnon Securities's XOM Position: Q1 2026 in Review

Gagnon Securities sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 7,180 shares — an estimated $864K sold.

Gagnon Securities first reported a position in XOM in Q3 2015 and held it in 42 quarters. The position peaked at $2.58M in Q1 2022. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Gagnon Securities reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Gagnon Securities sold 7,180 ExxonMobil shares in Q1 2026, an estimated $864K.
Gagnon Securities first reported a position in ExxonMobil in Q3 2015 and held it in 42 quarters.
Gagnon Securities's ExxonMobil position peaked at $2.58M in Q1 2022.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.