Guggenheim Capital’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$47.6M Sell
347,825
-48,475
-12% -$7.26M 0.3% 59
2026
Q1
$67.2M Sell
396,300
-28,860
-7% -$4.21M 0.52% 32
2025
Q4
$51.2M Sell
425,160
-21,837
-5% -$2.53M 0.37% 50
2025
Q3
$50.4M Buy
446,997
+1,256
+0.3% +$140K 0.37% 52
2025
Q2
$48.1M Buy
445,741
+21,425
+5% +$2.29M 0.38% 52
2025
Q1
$50.5M Sell
424,316
-15,210
-3% -$1.68M 0.46% 41
2024
Q4
$47.3M Sell
439,526
-22,037
-5% -$2.58M 0.38% 46
2024
Q3
$54.1M Buy
461,563
+6,432
+1% +$743K 0.38% 45
2024
Q2
$52.4M Buy
455,131
+77,860
+21% +$9.07M 0.37% 44
2024
Q1
$43.9M Buy
377,271
+4,837
+1% +$506K 0.31% 59
2023
Q4
$37.2M Sell
372,434
-54,212
-13% -$5.7M 0.28% 67
2023
Q3
$50.2M Buy
426,646
+1,999
+0.5% +$219K 0.43% 35
2023
Q2
$45.5M Sell
424,647
-53,801
-11% -$5.87M 0.36% 46
2023
Q1
$52.5M Sell
478,448
-5,945
-1% -$658K 0.44% 32
2022
Q4
$53.4M Buy
484,393
+59,284
+14% +$6.35M 0.47% 28
2022
Q3
$37.1M Buy
425,109
+25,770
+6% +$2.35M 0.34% 53
2022
Q2
$34.2M Sell
399,339
-72,537
-15% -$6.54M 0.27% 69
2022
Q1
$39M Sell
471,876
-18,336
-4% -$1.43M 0.23% 73
2021
Q4
$30M Sell
490,212
-70,272
-13% -$4.39M 0.16% 127
2021
Q3
$33M Sell
560,484
-43,860
-7% -$2.5M 0.2% 94
2021
Q2
$38.1M Buy
604,344
+90,718
+18% +$5.42M 0.22% 79
2021
Q1
$28.7M Buy
513,626
+41,425
+9% +$2.17M 0.19% 98
2020
Q4
$19.5M Sell
472,201
-68,619
-13% -$2.57M 0.12% 145
2020
Q3
$18.6M Sell
540,820
-49,868
-8% -$2.04M 0.13% 128
2020
Q2
$26.4M Buy
590,688
+36,049
+6% +$1.62M 0.2% 86
2020
Q1
$21.1M Sell
554,639
-202,085
-27% -$11.2M 0.21% 91
2019
Q4
$52.8M Buy
756,724
+55,652
+8% +$3.85M 0.4% 35
2019
Q3
$49.5M Sell
701,072
-31,337
-4% -$2.27M 0.4% 33
2019
Q2
$56.1M Sell
732,409
-21,943
-3% -$1.7M 0.46% 23
2019
Q1
$61M Buy
754,352
+2,450
+0.3% +$187K 0.5% 18
2018
Q4
$51.3M Buy
751,902
+5,826
+0.8% +$457K 0.43% 22
2018
Q3
$63.4M Buy
746,076
+46,935
+7% +$3.84M 0.41% 20
2018
Q2
$57.8M Sell
699,141
-781,885
-53% -$62.3M 0.39% 21
2018
Q1
$110M Sell
1,481,026
-27,698
-2% -$2.21M 0.27% 35
2017
Q4
$126M Buy
1,508,724
+306,032
+25% +$25.3M 0.3% 19
2017
Q3
$98.6M Sell
1,202,692
-1,847
-0.2% -$147K 0.23% 38
2017
Q2
$97.2M Buy
1,204,539
+20,173
+2% +$1.65M 0.26% 35
2017
Q1
$97.1M Sell
1,184,366
-72,273
-6% -$6.04M 0.26% 34
2016
Q4
$113M Buy
1,256,639
+121,402
+11% +$10.6M 0.32% 17
2016
Q3
$99.1M Buy
1,135,237
+19,661
+2% +$1.74M 0.31% 21
2016
Q2
$105M Sell
1,115,576
-16,608
-1% -$1.47M 0.33% 20
2016
Q1
$94.6M Sell
1,132,184
-25,758
-2% -$2.06M 0.3% 26
2015
Q4
$90.3M Sell
1,157,942
-85,420
-7% -$6.83M 0.26% 36
2015
Q3
$92.4M Buy
1,243,362
+25,950
+2% +$2M 0.28% 25
2015
Q2
$101M Sell
1,217,412
-125,405
-9% -$10.8M 0.25% 28
2015
Q1
$114M Buy
1,342,817
+42,634
+3% +$3.78M 0.27% 24
2014
Q4
$120M Buy
1,300,183
+189,796
+17% +$17.7M 0.3% 21
2014
Q3
$104M Buy
1,110,387
+35,516
+3% +$3.54M 0.25% 25
2014
Q2
$108M Buy
1,074,871
+129,599
+14% +$13.1M 0.27% 25
2014
Q1
$92.3M Sell
945,272
-85,627
-8% -$8.16M 0.26% 32
2013
Q4
$104M Sell
1,030,899
-2,171
-0.2% -$201K 0.32% 18
2013
Q3
$88.9M Buy
1,033,070
+19,457
+2% +$1.75M 0.32% 24
2013
Q2
$91.6M Buy
+1,013,613
New +$91.2M 0.39% 13

Other funds holding XOM

Guggenheim Capital's XOM Position: Q2 2026 in Review

Guggenheim Capital reduced its ExxonMobil (XOM) stake by 12% in Q2 2026, selling an estimated $7.26M and leaving 347,825 shares worth $47.6M. The position accounts for 0.3% of the portfolio, ranked #59.

Guggenheim Capital first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q4 2017. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Guggenheim Capital held 347,825 shares of ExxonMobil worth $47.6M as of Q2 2026.
  • Guggenheim Capital sold 48,475 ExxonMobil shares in Q2 2026, an estimated $7.26M.
  • ExxonMobil made up 0.3% of Guggenheim Capital's portfolio in Q2 2026, its #59 holding.
  • Guggenheim Capital first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's ExxonMobil position peaked at $126M in Q4 2017.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.