Heathbridge Capital Management’s ExxonMobil XOM Stock Holding History

Heathbridge Capital Management’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 Q2	$352K	Hold	2,575	–	–	0.12%	25
2026 Q1	$437K	Sell	2,575 -100	-4%	-$14.6K	0.16%	25
2025 Q4	$322K	Hold	2,675	–	–	0.12%	24
2025 Q3	$302K	Buy	+2,675	New	+$297K	0.12%	23
2020 Q3	–	Sell	-4,800	Closed	-$215K	–	28
2020 Q2	$215K	Sell	4,800 -5,150	-52%	-$231K	0.07%	22
2020 Q1	$378K	Buy	9,950 +1,400	+16%	+$77.3K	0.1%	22
2019 Q4	$597K	Hold	8,550	–	–	0.12%	21
2019 Q3	$604K	Buy	8,550 +900	+12%	+$65.1K	0.13%	18
2019 Q2	$586K	Hold	7,650	–	–	0.12%	21
2019 Q1	$618K	Buy	7,650 +300	+4%	+$22.9K	0.12%	19
2018 Q4	$501K	Buy	7,350 +1,250	+20%	+$98.1K	0.11%	21
2018 Q3	$519K	Hold	6,100	–	–	0.11%	21
2018 Q2	$505K	Buy	6,100 +1,250	+26%	+$99.6K	0.11%	21
2018 Q1	$362K	Hold	4,850	–	–	0.07%	24
2017 Q4	$406K	Hold	4,850	–	–	0.08%	24
2017 Q3	$398K	Buy	4,850 +1,750	+56%	+$139K	0.08%	26
2017 Q2	$250K	Sell	3,100 -600	-16%	-$49.1K	0.05%	28
2017 Q1	$303K	Buy	3,700 +100	+3%	+$8.35K	0.08%	23
2016 Q4	$325K	Hold	3,600	–	–	0.08%	26
2016 Q3	$314K	Hold	3,600	–	–	0.08%	24
2016 Q2	$335K	Buy	3,600 +300	+9%	+$26.5K	0.09%	22
2016 Q1	$276K	Sell	3,300 -2,100	-39%	-$168K	0.08%	25
2015 Q4	$450K	Buy	5,400 +400	+8%	+$32K	0.12%	22
2015 Q3	$498K	Hold	5,000	–	–	0.1%	23
2015 Q2	$416K	Hold	5,000	–	–	0.11%	22
2015 Q1	$425K	Buy	5,000 +100	+2%	+$8.87K	0.11%	22
2014 Q4	$453K	Hold	4,900	–	–	0.11%	21
2014 Q3	$462K	Hold	4,900	–	–	0.13%	20
2014 Q2	$493K	Hold	4,900	–	–	0.13%	22
2014 Q1	$478K	Buy	4,900 +500	+11%	+$47.7K	0.13%	23
2013 Q4	$446K	Sell	4,400 -200	-4%	-$18.5K	0.13%	21
2013 Q3	$407K	Hold	4,600	–	–	0.12%	22
2013 Q2	$415K	Buy	+4,600	New	+$414K	0.15%	21

Other funds holding XOM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Heathbridge Capital Management's XOM Position: Q2 2026 in Review

Heathbridge Capital Management held its ExxonMobil (XOM) position steady in Q2 2026 at 2,575 shares worth $352K. The position accounts for 0.12% of the portfolio, ranked #25.

Heathbridge Capital Management first reported a position in XOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $618K in Q1 2019. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Heathbridge Capital Management held 2,575 shares of ExxonMobil worth $352K as of Q2 2026.
Heathbridge Capital Management left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.12% of Heathbridge Capital Management's portfolio in Q2 2026, its #25 holding.
Heathbridge Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 33 quarters since.
Heathbridge Capital Management's ExxonMobil position peaked at $618K in Q1 2019.
2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.