Logan Capital Management’s ExxonMobil XOM Stock Holding History

Logan 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	–	Sell	-27,196	Closed	-$3.97M	–	541
2025 Q4	$3.27M	Sell	27,196 -2,485	-8%	-$288K	0.14%	144
2025 Q3	$3.35M	Buy	29,681 +161	+0.5%	+$17.9K	0.14%	145
2025 Q2	$3.18M	Sell	29,520 -5,286	-15%	-$565K	0.15%	141
2025 Q1	$4.14M	Buy	34,806 +7,811	+29%	+$864K	0.19%	122
2024 Q4	$2.9M	Sell	26,995 -1,934	-7%	-$226K	0.12%	155
2024 Q3	$3.39M	Sell	28,929 -803	-3%	-$92.7K	0.14%	147
2024 Q2	$3.42M	Hold	29,732	–	–	0.15%	138
2024 Q1	$3.46M	Hold	29,732	–	–	0.15%	142
2023 Q4	$2.97M	Sell	29,732 -22	-0.1%	-$2.31K	0.14%	153
2023 Q3	$3.5M	Buy	29,754 +6,000	+25%	+$658K	0.18%	132
2023 Q2	$2.55M	Sell	23,754 -820	-3%	-$89.5K	0.12%	155
2023 Q1	$2.69M	Buy	24,574 +2	+0%	+$221	0.13%	154
2022 Q4	$2.71M	Buy	24,572 +14,978	+156%	+$1.6M	0.14%	148
2022 Q3	$838K	Sell	9,594 -1,111	-10%	-$101K	0.05%	217
2022 Q2	$917K	Buy	10,705 +25	+0.2%	+$2.25K	0.05%	215
2022 Q1	$882K	Hold	10,680	–	–	0.04%	224
2021 Q4	$654K	Sell	10,680 -1,601	-13%	-$100K	0.03%	246
2021 Q3	$722K	Sell	12,281 -33	-0.3%	-$1.88K	0.03%	238
2021 Q2	$776K	Sell	12,314 -1,200	-9%	-$71.6K	0.04%	234
2021 Q1	$754K	Buy	13,514 +801	+6%	+$42K	0.04%	230
2020 Q4	$524K	Sell	12,713 -14,336	-53%	-$538K	0.03%	266
2020 Q3	$928K	Buy	27,049 +559	+2%	+$22.9K	0.05%	268
2020 Q2	$1.19M	Sell	26,490 -334	-1%	-$15K	0.07%	175
2020 Q1	$1.02M	Sell	26,824 -75,831	-74%	-$4.19M	0.07%	198
2019 Q4	$7.16M	Buy	102,655 +2,107	+2%	+$146K	0.39%	74
2019 Q3	$7.1M	Buy	100,548 +412	+0.4%	+$29.8K	0.42%	70
2019 Q2	$7.67M	Sell	100,136 -326	-0.3%	-$25.2K	0.45%	65
2019 Q1	$8.12M	Buy	100,462 +683	+0.7%	+$52.1K	0.5%	59
2018 Q4	$6.8M	Sell	99,779 -159	-0.2%	-$12.5K	0.54%	57
2018 Q3	$8.5M	Buy	99,938 +49	+0%	+$4.01K	0.56%	49
2018 Q2	$8.26M	Buy	99,889 +4	+0%	+$319	0.57%	53
2018 Q1	$7.45M	Buy	99,885 +823	+0.8%	+$65.8K	0.52%	58
2017 Q4	$8.29M	Buy	99,062 +1,615	+2%	+$134K	0.58%	52
2017 Q3	$7.99M	Buy	97,447 +1,382	+1%	+$110K	0.57%	53
2017 Q2	$7.75M	Sell	96,065 -228	-0.2%	-$18.7K	0.58%	58
2017 Q1	$7.9M	Sell	96,293 -1,701	-2%	-$142K	0.61%	54
2016 Q4	$8.84M	Buy	97,994 +1,577	+2%	+$138K	0.71%	48
2016 Q3	$8.41M	Buy	96,417 +923	+1%	+$81.9K	0.69%	51
2016 Q2	$8.95M	Sell	95,494 -14,992	-14%	-$1.33M	0.76%	48
2016 Q1	$9.24M	Buy	110,486 +570	+0.5%	+$45.6K	0.74%	47
2015 Q4	$8.57M	Sell	109,916 -993	-0.9%	-$79.4K	0.68%	49
2015 Q3	$8.25M	Buy	110,909 +972	+0.9%	+$74.9K	0.69%	50
2015 Q2	$9.15M	Sell	109,937 -1,665	-1%	-$143K	0.67%	51
2015 Q1	$9.49M	Sell	111,602 -312	-0.3%	-$27.7K	0.67%	53
2014 Q4	$10.3M	Sell	111,914 -313	-0.3%	-$29.2K	0.75%	51
2014 Q3	$10.6M	Buy	112,227 +45	+0%	+$4.48K	0.76%	53
2014 Q2	$11.3M	Buy	112,182 +170	+0.2%	+$17.1K	0.8%	54
2014 Q1	$10.9M	Sell	112,012 -2,504	-2%	-$239K	0.79%	54
2013 Q4	$11.6M	Sell	114,516 -93	-0.1%	-$8.6K	0.82%	46
2013 Q3	$9.86M	Sell	114,609 -782	-0.7%	-$70.5K	0.74%	52
2013 Q2	$9.87M	Buy	+115,391	New	+$10.4M	0.8%	52

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

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

Logan Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 27,196 shares — an estimated $3.97M sold.

Logan Capital Management first reported a position in XOM in Q2 2013 and held it in 51 quarters. The position peaked at $11.6M in Q4 2013. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Logan Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 27,196 ExxonMobil shares in Q1 2026, an estimated $3.97M.
Logan Capital Management first reported a position in ExxonMobil in Q2 2013 and held it in 51 quarters.
Logan Capital Management's ExxonMobil position peaked at $11.6M in Q4 2013.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.