Levin Capital Strategies’s ExxonMobil XOM Stock Holding History

Levin Capital Strategies’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	$6.27M	Buy	45,839 +2	+0%	+$299	0.42%	64
2026 Q1	$7.78M	Sell	45,837 -5,090	-10%	-$743K	0.59%	52
2025 Q4	$6.13M	Buy	50,927 +1	+0%	+$116	0.53%	47
2025 Q3	$5.74M	Sell	50,926 -998	-2%	-$111K	0.52%	48
2025 Q2	$5.6M	Buy	51,924 +17,903	+53%	+$1.91M	0.54%	46
2025 Q1	$4.05M	Buy	34,021 +1,644	+5%	+$182K	0.43%	53
2024 Q4	$3.48M	Sell	32,377 -232	-0.7%	-$27.1K	0.33%	59
2024 Q3	$3.82M	Hold	32,609	–	–	0.36%	56
2024 Q2	$3.75M	Buy	32,609 +3,439	+12%	+$401K	0.39%	52
2024 Q1	$3.39M	Hold	29,170	–	–	0.34%	58
2023 Q4	$2.92M	Sell	29,170 -1,227	-4%	-$129K	0.31%	55
2023 Q3	$3.57M	Hold	30,397	–	–	0.43%	46
2023 Q2	$3.26M	Hold	30,397	–	–	0.37%	51
2023 Q1	$3.33M	Hold	30,397	–	–	0.41%	51
2022 Q4	$3.35M	Hold	30,397	–	–	0.45%	51
2022 Q3	$2.65M	Sell	30,397 -2,264	-7%	-$207K	0.36%	58
2022 Q2	$2.8M	Buy	32,661 +3,500	+12%	+$316K	0.33%	63
2022 Q1	$2.41M	Hold	29,161	–	–	0.23%	64
2021 Q4	$1.78M	Sell	29,161 -3,184	-10%	-$199K	0.17%	73
2021 Q3	$1.9M	Hold	32,345	–	–	0.19%	71
2021 Q2	$2.04M	Hold	32,345	–	–	0.21%	68
2021 Q1	$1.81M	Buy	32,345 +300	+0.9%	+$15.7K	0.19%	69
2020 Q4	$1.32M	Buy	32,045 +450	+1%	+$16.9K	0.15%	80
2020 Q3	$1.08M	Buy	31,595 +1,227	+4%	+$50.2K	0.14%	87
2020 Q2	$1.36M	Hold	30,368	–	–	0.19%	70
2020 Q1	$1.15M	Hold	30,368	–	–	0.19%	64
2019 Q4	$2.12M	Hold	30,368	–	–	0.21%	62
2019 Q3	$2.14M	Hold	30,368	–	–	0.24%	60
2019 Q2	$2.33M	Hold	30,368	–	–	0.23%	63
2019 Q1	$2.45M	Hold	30,368	–	–	0.28%	54
2018 Q4	$2.07M	Sell	30,368 -857,425	-97%	-$67.3M	0.05%	95
2018 Q3	$75.5M	Buy	887,793 +33,126	+4%	+$2.71M	1.3%	25
2018 Q2	$70.7M	Buy	854,667 +818,951	+2,293%	+$65.2M	1.22%	27
2018 Q1	$2.67M	Hold	35,716	–	–	0.05%	100
2017 Q4	$2.99M	Hold	35,716	–	–	0.05%	101
2017 Q3	$2.93M	Hold	35,716	–	–	0.05%	98
2017 Q2	$2.88M	Sell	35,716 -2,500	-7%	-$205K	0.05%	107
2017 Q1	$3.13M	Buy	38,216 +2,500	+7%	+$209K	0.06%	94
2016 Q4	$3.22M	Hold	35,716	–	–	0.06%	105
2016 Q3	$3.12M	Hold	35,716	–	–	0.05%	114
2016 Q2	$3.35M	Hold	35,716	–	–	0.06%	108
2016 Q1	$2.99M	Sell	35,716 -57,057	-62%	-$4.57M	0.05%	128
2015 Q4	$7.23M	Sell	92,773 -15,000	-14%	-$1.2M	0.13%	98
2015 Q3	$8.01M	Buy	107,773 +14,350	+15%	+$1.11M	0.14%	98
2015 Q2	$7.77M	Sell	93,423 -1,000	-1%	-$86K	0.12%	105
2015 Q1	$8.03M	Hold	94,423	–	–	0.12%	105
2014 Q4	$8.73M	Hold	94,423	–	–	0.13%	108
2014 Q3	$8.88M	Hold	94,423	–	–	0.14%	103
2014 Q2	$9.51M	Hold	94,423	–	–	0.15%	108
2014 Q1	$9.22M	Hold	94,423	–	–	0.15%	94
2013 Q4	$9.56M	Hold	94,423	–	–	0.15%	102
2013 Q3	$8.12M	Sell	94,423 -369,073	-80%	-$33.3M	0.14%	105
2013 Q2	$41.9M	Buy	+463,496	New	+$41.7M	0.75%	36

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

Levin Capital Strategies's XOM Position: Q2 2026 in Review

Levin Capital Strategies increased its ExxonMobil (XOM) stake by 0% in Q2 2026, buying an estimated $299 and bringing the position to 45,839 shares worth $6.27M. The position accounts for 0.42% of the portfolio, ranked #64.

Levin Capital Strategies first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.5M in Q3 2018. 4,256 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Levin Capital Strategies held 45,839 shares of ExxonMobil worth $6.27M as of Q2 2026.
Levin Capital Strategies bought 2 ExxonMobil shares in Q2 2026, an estimated $299.
ExxonMobil made up 0.42% of Levin Capital Strategies's portfolio in Q2 2026, its #64 holding.
Levin Capital Strategies first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
Levin Capital Strategies's ExxonMobil position peaked at $75.5M in Q3 2018.
4,256 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.