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Islay Capital Management’s ExxonMobil XOM Stock Holding History

Islay 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
Q1 		$2.75M Sell
16,202
-882
-5% -$129K 1.4% 20
2025
Q4 		$2.06M Sell
17,084
-387
-2% -$44.9K 1.21% 26
2025
Q3 		$1.97M Buy
17,471
+2,606
+18% +$290K 1.13% 25
2025
Q2 		$1.6M Hold
14,865
– – 1.03% 32
2025
Q1 		$1.77M Sell
14,865
-104
-0.7% -$11.5K 1.19% 22
2024
Q4 		$1.61M Buy
14,969
+921
+7% +$108K 1.12% 25
2024
Q3 		$1.65M Buy
14,048
+300
+2% +$34.6K 1.1% 25
2024
Q2 		$1.58M Buy
13,748
+1,035
+8% +$121K 1.14% 23
2024
Q1 		$1.48M Buy
12,713
+454
+4% +$47.5K 1.1% 25
2023
Q4 		$1.23M Buy
12,259
+623
+5% +$65.5K 0.95% 31
2023
Q3 		$1.37M Sell
11,636
-352
-3% -$38.6K 1.15% 19
2023
Q2 		$1.29M Buy
11,988
+50
+0.4% +$5.46K 1.13% 20
2023
Q1 		$1.31M Buy
11,938
+876
+8% +$96.9K 1.28% 15
2022
Q4 		$1.22M Hold
11,062
– – 1.4% 16
2022
Q3 		$966K Sell
11,062
-94
-0.8% -$8.58K 1.15% 20
2022
Q2 		$955K Sell
11,156
-709
-6% -$64K 1% 26
2022
Q1 		$980K Buy
11,865
+842
+8% +$65.5K 0.82% 30
2021
Q4 		$675K Sell
11,023
-36
-0.3% -$2.25K 0.51% 43
2021
Q3 		$651K Buy
11,059
+943
+9% +$53.7K 0.5% 48
2021
Q2 		$638K Sell
10,116
-1,166
-10% -$69.6K 0.52% 48
2021
Q1 		$630K Buy
11,282
+11,229
+21,187% +$589K 0.52% 45
2020
Q4 		$2K Buy
53
+1
+2% +$37 ﹤0.01% 259
2020
Q3 		$2K Sell
52
-4
-7% -$164 ﹤0.01% 260
2020
Q2 		$3K Buy
56
+1
+2% +$45 ﹤0.01% 231
2020
Q1 		$2K Sell
55
-175
-76% -$9.66K ﹤0.01% 245
2019
Q4 		$16K Buy
+230
New +$15.9K 0.02% 216

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

Islay Capital Management's XOM Position: Q1 2026 in Review

Islay Capital Management reduced its ExxonMobil (XOM) stake by 5.2% in Q1 2026, selling an estimated $129K and leaving 16,202 shares worth $2.75M. The position accounts for 1.4% of the portfolio, ranked #20.

Islay Capital Management first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Islay Capital Management held 16,202 shares of ExxonMobil worth $2.75M as of Q1 2026.
  • Islay Capital Management sold 882 ExxonMobil shares in Q1 2026, an estimated $129K.
  • ExxonMobil made up 1.4% of Islay Capital Management's portfolio in Q1 2026, its #20 holding.
  • Islay Capital Management first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.