Lockheed Martin Investment Management’s ExxonMobil XOM Stock Holding History

Lockheed Martin Investment 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	$52.3M	Buy	308,090 +170,210	+123%	+$24.8M	1.91%	17
2025 Q4	$16.6M	Buy	137,880 +21,180	+18%	+$2.46M	0.55%	31
2025 Q3	$13.2M	Sell	116,700 -82,350	-41%	-$9.15M	0.48%	40
2025 Q2	$21.5M	Sell	199,050 -134,950	-40%	-$14.4M	0.78%	31
2025 Q1	$39.7M	Sell	334,000 -201,620	-38%	-$22.3M	1.62%	16
2024 Q4	$57.6M	Buy	535,620 +18,500	+4%	+$2.16M	2.3%	12
2024 Q3	$60.6M	Buy	517,120 +259,040	+100%	+$29.9M	2.81%	10
2024 Q2	$29.7M	Buy	258,080 +209,300	+429%	+$24.4M	1.72%	15
2024 Q1	$5.2M	Sell	48,780 -3,420	-7%	-$358K	0.38%	54
2023 Q4	$5.11M	Sell	52,200 -43,540	-45%	-$4.58M	0.37%	50
2023 Q3	$9.74M	Sell	95,740 -62,303	-39%	-$6.83M	0.75%	33
2023 Q2	$17M	Sell	158,043 -58,800	-27%	-$6.42M	0.97%	28
2023 Q1	$23.8M	Buy	216,843 +28,900	+15%	+$3.2M	1.35%	15
2022 Q4	$20.7M	Buy	187,943 +6,990	+4%	+$749K	1.38%	18
2022 Q3	$15.8M	Buy	180,953 +20,900	+13%	+$1.91M	1.27%	21
2022 Q2	$13.7M	Sell	160,053 -10,780	-6%	-$972K	0.93%	28
2022 Q1	$14.1M	Buy	170,833 +15,560	+10%	+$1.21M	0.78%	39
2021 Q4	$9.5M	Hold	155,273	–	–	0.51%	51
2021 Q3	$9.13M	Sell	155,273 -4,270	-3%	-$243K	0.5%	41
2021 Q2	$10.1M	Sell	159,543 -47,320	-23%	-$2.83M	0.53%	50
2021 Q1	$11.5M	Sell	206,863 -14,470	-7%	-$759K	0.59%	47
2020 Q4	$9.12M	Hold	221,333	–	–	0.47%	52
2020 Q3	$7.6M	Buy	221,333 +31,610	+17%	+$1.29M	0.47%	44
2020 Q2	$8.48M	Sell	189,723 -86,250	-31%	-$3.87M	0.56%	39
2020 Q1	$10.5M	Buy	275,973 +38,800	+16%	+$2.14M	0.71%	32
2019 Q4	$16.5M	Buy	237,173 +149,033	+169%	+$10.3M	0.87%	25
2019 Q3	$6.22M	Sell	88,140 -51,910	-37%	-$3.75M	0.4%	48
2019 Q2	$10.7M	Sell	140,050 -37,300	-21%	-$2.89M	0.49%	56
2019 Q1	$14.3M	Buy	177,350 +167,700	+1,738%	+$12.8M	0.66%	27
2018 Q4	$658K	Sell	9,650 -12,850	-57%	-$1.01M	0.03%	72
2018 Q3	$1.91M	Hold	22,500	–	–	0.08%	46
2018 Q2	$1.86M	Sell	22,500 -11,000	-33%	-$876K	0.09%	53
2018 Q1	$2.5M	Sell	33,500 -42,830	-56%	-$3.42M	0.1%	64
2017 Q4	$6.38M	Sell	76,330 -4,050	-5%	-$335K	0.29%	41
2017 Q3	$6.59M	Hold	80,380	–	–	0.35%	37
2017 Q2	$6.49M	Hold	80,380	–	–	0.36%	46
2017 Q1	$6.59M	Buy	80,380 +13,000	+19%	+$1.09M	0.37%	37
2016 Q4	$6.08M	Buy	+67,380	New	+$5.89M	0.51%	27
2016 Q1	–	Sell	-87,000	Closed	-$6.78M	–	101
2015 Q4	$6.78M	Hold	87,000	–	–	0.64%	27
2015 Q3	$6.47M	Buy	87,000 +24,000	+38%	+$1.85M	0.73%	21
2015 Q2	$5.24M	Sell	63,000 -24,000	-28%	-$2.06M	0.26%	43
2015 Q1	$7.39M	Sell	87,000 -51,000	-37%	-$4.52M	0.36%	37
2014 Q4	$12.8M	Buy	138,000 +51,000	+59%	+$4.76M	0.54%	22
2014 Q3	$8.18M	Sell	87,000 -16,000	-16%	-$1.59M	0.37%	30
2014 Q2	$10.4M	Sell	103,000 -11,000	-10%	-$1.11M	0.47%	30
2014 Q1	$11.1M	Buy	+114,000	New	+$10.9M	0.57%	34
2013 Q3	–	Sell	-163,000	Closed	-$14.7M	–	94
2013 Q2	$14.7M	Buy	+163,000	New	+$14.7M	0.9%	17

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

Lockheed Martin Investment Management's XOM Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its ExxonMobil (XOM) stake by 123% in Q1 2026, buying an estimated $24.8M and bringing the position to 308,090 shares worth $52.3M. The position accounts for 1.91% of the portfolio, ranked #17.

Lockheed Martin Investment Management first reported a position in XOM in Q2 2013 and has held it in 47 quarters since. The position peaked at $60.6M in Q3 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Lockheed Martin Investment Management held 308,090 shares of ExxonMobil worth $52.3M as of Q1 2026.
Lockheed Martin Investment Management bought 170,210 ExxonMobil shares in Q1 2026, an estimated $24.8M.
ExxonMobil made up 1.91% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #17 holding.
Lockheed Martin Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 47 quarters since.
Lockheed Martin Investment Management's ExxonMobil position peaked at $60.6M in Q3 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.