Keel Point’s ExxonMobil XOM Stock Holding History

Keel Point’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	$4M	Sell	23,573 -2,627	-10%	-$383K	0.26%	52
2025 Q4	$3.15M	Buy	26,200 +107	+0.4%	+$12.4K	0.19%	83
2025 Q3	$2.94M	Buy	26,093 +1,697	+7%	+$189K	0.18%	85
2025 Q2	$2.63M	Buy	24,396 +2,909	+14%	+$311K	0.17%	93
2025 Q1	$2.56M	Buy	21,487 +3,794	+21%	+$420K	0.2%	89
2024 Q4	$1.9M	Sell	17,693 -1,514	-8%	-$177K	0.15%	96
2024 Q3	$2.25M	Buy	19,207 +421	+2%	+$48.6K	0.19%	89
2024 Q2	$2.21M	Buy	18,786 +6,805	+57%	+$793K	0.2%	87
2024 Q1	$1.39M	Buy	11,981 +218	+2%	+$22.8K	0.14%	107
2023 Q4	$1.18M	Buy	11,763 +220	+2%	+$23.1K	0.14%	107
2023 Q3	$1.36M	Buy	11,543 +113	+1%	+$12.4K	0.19%	85
2023 Q2	$1.23M	Buy	11,430 +696	+6%	+$75.9K	0.16%	94
2023 Q1	$1.18M	Buy	10,734 +137	+1%	+$15.2K	0.17%	98
2022 Q4	$1.17M	Buy	10,597 +5,202	+96%	+$557K	0.18%	93
2022 Q3	$471K	Buy	5,395 +77	+1%	+$7.03K	0.08%	147
2022 Q2	$486K	Buy	5,318 +321	+6%	+$29K	0.08%	147
2022 Q1	$413K	Sell	4,997 -2,055	-29%	-$160K	0.06%	171
2021 Q4	$432K	Buy	7,052 +389	+6%	+$24.3K	0.05%	170
2021 Q3	$392K	Buy	6,663 +918	+16%	+$52.3K	0.05%	166
2021 Q2	$362K	Buy	5,745 +34	+0.6%	+$2.03K	0.04%	179
2021 Q1	$319K	Sell	5,711 -1,238	-18%	-$64.9K	0.03%	200
2020 Q4	$286K	Buy	+6,949	New	+$261K	0.03%	197
2020 Q1	–	Sell	-5,820	Closed	-$406K	–	211
2019 Q4	$406K	Sell	5,820 -710	-11%	-$49.1K	0.04%	133
2019 Q3	$461K	Sell	6,530 -789	-11%	-$57.1K	0.06%	122
2019 Q2	$561K	Buy	7,319 +122	+2%	+$9.44K	0.06%	117
2019 Q1	$582K	Sell	7,197 -1,028	-12%	-$78.4K	0.07%	114
2018 Q4	$561K	Sell	8,225 -159	-2%	-$12.5K	0.08%	112
2018 Q3	$713K	Buy	8,384 +891	+12%	+$72.8K	0.09%	77
2018 Q2	$620K	Sell	7,493 -1,405	-16%	-$112K	0.08%	78
2018 Q1	$664K	Sell	8,898 -1,248	-12%	-$99.8K	0.09%	72
2017 Q4	$849K	Buy	10,146 +774	+8%	+$64K	0.12%	63
2017 Q3	$768K	Sell	9,372 -1,640	-15%	-$130K	0.12%	68
2017 Q2	$889K	Buy	11,012 +368	+3%	+$30.1K	0.18%	58
2017 Q1	$873K	Buy	10,644 +342	+3%	+$28.6K	0.18%	58
2016 Q4	$930K	Sell	10,302 -1,111	-10%	-$97.1K	0.21%	52
2016 Q3	$996K	Buy	11,413 +1,395	+14%	+$124K	0.38%	40
2016 Q2	$939K	Buy	10,018 +254	+3%	+$22.5K	0.4%	41
2016 Q1	$816K	Buy	9,764 +355	+4%	+$28.4K	0.41%	43
2015 Q4	$733K	Sell	9,409 -441	-4%	-$35.3K	0.4%	47
2015 Q3	$732K	Buy	9,850 +283	+3%	+$21.8K	0.41%	40
2015 Q2	$815K	Buy	9,567 +177	+2%	+$15.2K	0.39%	45
2015 Q1	$798K	Buy	+9,390	New	+$833K	0.4%	44

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keel Point's XOM Position: Q1 2026 in Review

Keel Point reduced its ExxonMobil (XOM) stake by 10% in Q1 2026, selling an estimated $383K and leaving 23,573 shares worth $4M. The position accounts for 0.26% of the portfolio, ranked #52.

Keel Point first reported a position in XOM in Q1 2015 and has held it in 42 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Keel Point held 23,573 shares of ExxonMobil worth $4M as of Q1 2026.
Keel Point sold 2,627 ExxonMobil shares in Q1 2026, an estimated $383K.
ExxonMobil made up 0.26% of Keel Point's portfolio in Q1 2026, its #52 holding.
Keel Point first reported a position in ExxonMobil in Q1 2015 and has held it in 42 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.