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Hamilton Capital’s ExxonMobil XOM Stock Holding History

Hamilton Capital’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 		$8.63M Sell
50,879
-7,937
-13% -$1.16M 0.45% 15
2025
Q4 		$7.08M Buy
+58,816
New +$6.82M 0.35% 15
2025
Q2 		$5.48M Buy
50,858
+3,465
+7% +$370K 0.3% 16
2025
Q1 		$5.64M Buy
47,393
+5,662
+14% +$626K 0.34% 14
2024
Q4 		$4.49M Buy
41,731
+12,037
+41% +$1.41M 0.34% 14
2024
Q3 		$3.47M Buy
29,694
+3,419
+13% +$395K 0.26% 15
2024
Q2 		$3.02M Buy
26,275
+2,560
+11% +$298K 0.23% 14
2024
Q1 		$2.76M Sell
23,715
-251
-1% -$26.3K 0.21% 14
2023
Q4 		$2.4M Buy
23,966
+5,439
+29% +$572K 0.19% 14
2023
Q3 		$2.18M Sell
18,527
-1,268
-6% -$139K 0.17% 14
2023
Q2 		$2.12M Buy
19,795
+11,079
+127% +$1.21M 0.15% 16
2023
Q1 		$956K Sell
8,716
-1,975
-18% -$218K 0.06% 29
2022
Q4 		$1.18M Buy
10,691
+3,366
+46% +$361K 0.08% 28
2022
Q3 		$640K Buy
7,325
+1,558
+27% +$142K 0.04% 32
2022
Q2 		$494K Buy
5,767
+672
+13% +$60.6K 0.03% 43
2022
Q1 		$421K Buy
+5,095
New +$396K 0.03% 61
2019
Q3 		– Sell
-9,737
Closed -$746K – 55
2019
Q2 		$746K Buy
9,737
+6,648
+215% +$515K 0.26% 21
2019
Q1 		$250K Sell
3,089
-104
-3% -$7.93K 0.11% 31
2018
Q4 		$241K Buy
3,193
+243
+8% +$19.1K 0.11% 27
2018
Q3 		$251K Buy
2,950
+160
+6% +$13.1K 0.09% 23
2018
Q2 		$231K Hold
2,790
– – 0.09% 21
2018
Q1 		$208K Hold
2,790
– – 0.08% 22
2017
Q4 		$233K Buy
+2,790
New +$231K 0.09% 26

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamilton Capital's XOM Position: Q1 2026 in Review

Hamilton Capital reduced its ExxonMobil (XOM) stake by 13% in Q1 2026, selling an estimated $1.16M and leaving 50,879 shares worth $8.63M. The position accounts for 0.45% of the portfolio, ranked #15.

Hamilton Capital first reported a position in XOM in Q4 2017 and has held it in 23 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Hamilton Capital held 50,879 shares of ExxonMobil worth $8.63M as of Q1 2026.
  • Hamilton Capital sold 7,937 ExxonMobil shares in Q1 2026, an estimated $1.16M.
  • ExxonMobil made up 0.45% of Hamilton Capital's portfolio in Q1 2026, its #15 holding.
  • Hamilton Capital first reported a position in ExxonMobil in Q4 2017 and has held it in 23 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.