Garda Capital Partners’s ExxonMobil XOM Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-243,200	Closed	-$26.2M	–	527
2025 Q2	$26.2M	Buy	243,200 +93,200	+62%	+$9.96M	0.62%	25
2025 Q1	$17.8M	Buy	+150,000	New	+$16.6M	0.45%	48
2024 Q4	–	Sell	-201,000	Closed	-$23.6M	–	527
2024 Q3	$23.6M	Buy	201,000 +26,400	+15%	+$3.05M	0.66%	17
2024 Q2	$20.1M	Buy	174,600 +99,600	+133%	+$11.6M	0.71%	29
2024 Q1	$8.72M	Buy	75,000 +6,800	+10%	+$711K	0.37%	94
2023 Q4	$6.82M	Sell	68,200 -17,000	-20%	-$1.79M	0.59%	32
2023 Q3	$10M	Buy	+85,200	New	+$9.35M	0.46%	36
2023 Q2	–	Sell	-70,000	Closed	-$7.68M	–	501
2023 Q1	$7.68M	Sell	70,000 -45,900	-40%	-$5.08M	0.38%	59
2022 Q4	$12.8M	Buy	+115,900	New	+$12.4M	0.71%	19

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's XOM Position: Q3 2025 in Review

Garda Capital Partners sold out of ExxonMobil (XOM) in Q3 2025, closing a stake of 10,820 shares — an estimated $1.17M sold.

Garda Capital Partners first reported a position in XOM in Q4 2022 and held it in 4 quarters. The position peaked at $3.57M in Q4 2023. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

Garda Capital Partners reported no remaining ExxonMobil position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 10,820 ExxonMobil shares in Q3 2025, an estimated $1.17M.
Garda Capital Partners first reported a position in ExxonMobil in Q4 2022 and held it in 4 quarters.
Garda Capital Partners's ExxonMobil position peaked at $3.57M in Q4 2023.
4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.