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Kinloch Capital’s ExxonMobil XOM Stock Holding History

Kinloch 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 		$5.84M Sell
34,400
-3,589
-9% -$524K 2.38% 6
2025
Q4 		$4.57M Buy
37,989
+210
+0.6% +$24.4K 1.97% 15
2025
Q3 		$4.26M Buy
37,779
+452
+1% +$50.2K 1.86% 17
2025
Q2 		$4.02M Buy
37,327
+466
+1% +$49.8K 1.87% 16
2025
Q1 		$4.38M Buy
36,861
+616
+2% +$68.1K 2.1% 8
2024
Q4 		$3.9M Buy
36,245
+761
+2% +$89K 1.95% 16
2024
Q3 		$4.16M Sell
35,484
-1,062
-3% -$123K 2.02% 16
2024
Q2 		$4.21M Sell
36,546
-481
-1% -$56K 2.19% 11
2024
Q1 		$4.3M Buy
37,027
+3,513
+10% +$368K 2.21% 10
2023
Q4 		$3.35M Sell
33,514
-1,074
-3% -$113K 2.13% 14
2023
Q3 		$4.07M Sell
34,588
-90
-0.3% -$9.87K 2.55% 5
2023
Q2 		$3.72M Sell
34,678
-332
-0.9% -$36.2K 2.22% 8
2023
Q1 		$3.84M Sell
35,010
-14,620
-29% -$1.62M 2.24% 3
2022
Q4 		$5.47M Buy
49,630
+266
+0.5% +$28.5K 3.19% 3
2022
Q3 		$4.31M Buy
49,364
+995
+2% +$90.8K 2.84% 2
2022
Q2 		$4.14M Buy
48,369
+880
+2% +$79.4K 2.67% 4
2022
Q1 		$3.92M Buy
47,489
+1,383
+3% +$108K 2.35% 7
2021
Q4 		$2.82M Sell
46,106
-10,144
-18% -$634K 1.75% 24
2021
Q3 		$3.31M Buy
56,250
+3,311
+6% +$189K 2.34% 8
2021
Q2 		$3.34M Buy
52,939
+2,135
+4% +$127K 2.4% 8
2021
Q1 		$2.84M Buy
50,804
+1,168
+2% +$61.2K 2.18% 9
2020
Q4 		$2.05M Buy
+49,636
New +$1.86M 1.73% 23

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

Kinloch Capital's XOM Position: Q1 2026 in Review

Kinloch Capital reduced its ExxonMobil (XOM) stake by 9.4% in Q1 2026, selling an estimated $524K and leaving 34,400 shares worth $5.84M. The position accounts for 2.38% of the portfolio, ranked #6.

Kinloch Capital first reported a position in XOM in Q4 2020 and has held it in 22 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Kinloch Capital held 34,400 shares of ExxonMobil worth $5.84M as of Q1 2026.
  • Kinloch Capital sold 3,589 ExxonMobil shares in Q1 2026, an estimated $524K.
  • ExxonMobil made up 2.38% of Kinloch Capital's portfolio in Q1 2026, its #6 holding.
  • Kinloch Capital first reported a position in ExxonMobil in Q4 2020 and has held it in 22 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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