Hollencrest Capital Management’s ExxonMobil XOM Stock Holding History

Hollencrest 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	$2.51M	Sell	18,352 -14,854	-45%	-$2.22M	0.16%	84
2026 Q1	$5.63M	Buy	33,206 +12,249	+58%	+$1.79M	0.21%	63
2025 Q4	$2.52M	Sell	20,957 -244	-1%	-$28.3K	0.09%	91
2025 Q3	$2.39M	Sell	21,201 -26	-0.1%	-$2.89K	0.09%	94
2025 Q2	$2.29M	Sell	21,227 -866	-4%	-$92.6K	0.1%	91
2025 Q1	$2.63M	Sell	22,093 -196	-0.9%	-$21.7K	0.11%	78
2024 Q4	$2.4M	Buy	22,289 +6	+0%	+$702	0.1%	85
2024 Q3	$2.61M	Buy	22,283 +160	+0.7%	+$18.5K	0.11%	80
2024 Q2	$2.55M	Buy	22,123 +604	+3%	+$70.3K	0.11%	78
2024 Q1	$2.5M	Buy	21,519 +6	+0%	+$628	0.11%	82
2023 Q4	$2.15M	Buy	21,513 +6	+0%	+$631	0.2%	69
2023 Q3	$2.53M	Buy	21,507 +10,504	+95%	+$1.15M	0.29%	55
2023 Q2	$1.18M	Sell	11,003 -1,048	-9%	-$114K	0.12%	99
2023 Q1	$1.32M	Sell	12,051 -1,199	-9%	-$133K	0.14%	83
2022 Q4	$1.46M	Sell	13,250 -4,414	-25%	-$473K	0.18%	74
2022 Q3	$1.54M	Hold	17,664	–	–	0.19%	63
2022 Q2	$1.51M	Sell	17,664 -2	-0%	-$180	0.18%	72
2022 Q1	$1.46M	Sell	17,666 -33,172	-65%	-$2.58M	0.13%	88
2021 Q4	$3.11M	Buy	50,838 +55	+0.1%	+$3.44K	0.24%	62
2021 Q3	$2.99M	Buy	50,783 +1,047	+2%	+$59.7K	0.27%	61
2021 Q2	$3.14M	Buy	49,736 +14	+0%	+$836	0.29%	55
2021 Q1	$2.78M	Buy	49,722 +316	+0.6%	+$16.6K	0.26%	63
2020 Q4	$2.04M	Sell	49,406 -807	-2%	-$30.3K	0.21%	73
2020 Q3	$1.72M	Buy	50,213 +19,902	+66%	+$814K	0.21%	72
2020 Q2	$1.36M	Sell	30,311 -9,151	-23%	-$410K	0.18%	74
2020 Q1	$1.5M	Buy	39,462 +5,492	+16%	+$303K	0.22%	73
2019 Q4	$2.37M	Buy	33,970 +3,187	+10%	+$220K	0.27%	63
2019 Q3	$2.17M	Buy	30,783 +3,496	+13%	+$253K	0.27%	62
2019 Q2	$2.09M	Buy	27,287 +5,608	+26%	+$434K	0.26%	60
2019 Q1	$1.75M	Buy	21,679 +3	+0%	+$229	0.24%	66
2018 Q4	$1.48M	Sell	21,676 -3	-0%	-$235	0.22%	73
2018 Q3	$1.75M	Buy	21,679 +15,249	+237%	+$1.25M	0.24%	66
2018 Q2	$532K	Sell	6,430 -2,013	-24%	-$160K	0.07%	158
2018 Q1	$630K	Buy	8,443 +1,553	+23%	+$124K	0.08%	145
2017 Q4	$577K	Sell	6,890 -1,217	-15%	-$101K	0.08%	152
2017 Q3	$665K	Buy	8,107 +1,023	+14%	+$81.2K	0.09%	139
2017 Q2	$572K	Sell	7,084 -663	-9%	-$54.2K	0.09%	146
2017 Q1	$636K	Sell	7,747 -347	-4%	-$29K	0.09%	146
2016 Q4	$730K	Buy	8,094 +162	+2%	+$14.2K	0.11%	129
2016 Q3	$693K	Sell	7,932 -209	-3%	-$18.5K	0.1%	144
2016 Q2	$764K	Buy	8,141 +326	+4%	+$28.8K	0.12%	137
2016 Q1	$653K	Buy	7,815 +2,464	+46%	+$197K	0.11%	142
2015 Q4	$417K	Sell	5,351 -20,208	-79%	-$1.62M	0.07%	209
2015 Q3	$1.9M	Sell	25,559 -4,242	-14%	-$327K	0.33%	65
2015 Q2	$2.48M	Buy	29,801 +4,238	+17%	+$364K	0.36%	57
2015 Q1	$2.17M	Sell	25,563 -2,465	-9%	-$219K	0.29%	66
2014 Q4	$2.59M	Sell	28,028 -2,964	-10%	-$276K	0.34%	65
2014 Q3	$2.92M	Buy	30,992 +3,050	+11%	+$304K	0.4%	56
2014 Q2	$2.81M	Sell	27,942 -1,338	-5%	-$135K	0.38%	58
2014 Q1	$2.86M	Buy	29,280 +563	+2%	+$53.7K	0.42%	48
2013 Q4	$2.91M	Buy	+28,717	New	+$2.66M	0.47%	48

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Hollencrest Capital Management reduced its ExxonMobil (XOM) stake by 45% in Q2 2026, selling an estimated $2.22M and leaving 18,352 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #84.

Hollencrest Capital Management first reported a position in XOM in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.63M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Hollencrest Capital Management held 18,352 shares of ExxonMobil worth $2.51M as of Q2 2026.
Hollencrest Capital Management sold 14,854 ExxonMobil shares in Q2 2026, an estimated $2.22M.
ExxonMobil made up 0.16% of Hollencrest Capital Management's portfolio in Q2 2026, its #84 holding.
Hollencrest Capital Management first reported a position in ExxonMobil in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's ExxonMobil position peaked at $5.63M in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.