Los Angeles Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $221M | Buy |
1,299,718
+1,090,637
| +522% | +$159M | 0.87% | 19 |
|
|
2025
Q4 | $24M | Sell |
209,081
-51,447
| -20% | -$5.97M | 0.08% | 162 |
|
|
2025
Q3 | $29.4M | Sell |
260,528
-186,330
| -42% | -$20.7M | 0.1% | 155 |
|
|
2025
Q2 | $48.2M | Buy |
446,858
+214,819
| +93% | +$23M | 0.18% | 106 |
|
|
2025
Q1 | $27.6M | Buy |
232,039
+86,822
| +60% | +$9.6M | 0.12% | 137 |
|
|
2024
Q4 | $15.6M | Sell |
145,217
-79,259
| -35% | -$9.27M | 0.06% | 200 |
|
|
2024
Q3 | $26.3M | Sell |
224,476
-932,776
| -81% | -$108M | 0.11% | 165 |
|
|
2024
Q2 | $133M | Buy |
1,157,252
+117,519
| +11% | +$13.7M | 0.48% | 46 |
|
|
2024
Q1 | $121M | Sell |
1,039,733
-495,998
| -32% | -$51.9M | 0.41% | 53 |
|
|
2023
Q4 | $154M | Sell |
1,535,731
-38,918
| -2% | -$4.09M | 0.57% | 35 |
|
|
2023
Q3 | $185M | Sell |
1,574,649
-7,762
| -0.5% | -$851K | 0.79% | 25 |
|
|
2023
Q2 | $170M | Sell |
1,582,411
-390,104
| -20% | -$42.6M | 0.68% | 31 |
|
|
2023
Q1 | $216M | Sell |
1,972,515
-213,200
| -10% | -$23.6M | 0.96% | 20 |
|
|
2022
Q4 | $241M | Sell |
2,185,715
-58,527
| -3% | -$6.27M | 1.17% | 12 |
|
|
2022
Q3 | $196M | Sell |
2,244,242
-40,194
| -2% | -$3.67M | 1.02% | 18 |
|
|
2022
Q2 | $196M | Sell |
2,284,436
-60,424
| -3% | -$5.45M | 0.96% | 16 |
|
|
2022
Q1 | $194M | Buy |
2,344,860
+270,159
| +13% | +$21M | 0.76% | 26 |
|
|
2021
Q4 | $127M | Buy |
2,074,701
+980,761
| +90% | +$61.3M | 0.47% | 48 |
|
|
2021
Q3 | $64.3M | Sell |
1,093,940
-449,797
| -29% | -$25.6M | 0.29% | 80 |
|
|
2021
Q2 | $97.4M | Sell |
1,543,737
-241,011
| -14% | -$14.4M | 0.43% | 52 |
|
|
2021
Q1 | $99.6M | Buy |
1,784,748
+629,111
| +54% | +$33M | 0.45% | 47 |
|
|
2020
Q4 | $47.6M | Buy |
1,155,637
+442,248
| +62% | +$16.6M | 0.2% | 104 |
|
|
2020
Q3 | $24.5M | Sell |
713,389
-56,578
| -7% | -$2.31M | 0.11% | 146 |
|
|
2020
Q2 | $34.4M | Buy |
769,967
+187,937
| +32% | +$8.43M | 0.17% | 133 |
|
|
2020
Q1 | $22.1M | Buy |
582,030
+100,725
| +21% | +$5.56M | 0.14% | 152 |
|
|
2019
Q4 | $33.6M | Sell |
481,305
-258,080
| -35% | -$17.8M | 0.17% | 130 |
|
|
2019
Q3 | $52.2M | Sell |
739,385
-442,277
| -37% | -$32M | 0.28% | 90 |
|
|
2019
Q2 | $90.6M | Sell |
1,181,662
-277,606
| -19% | -$21.5M | 0.49% | 48 |
|
|
2019
Q1 | $118M | Sell |
1,459,268
-407,310
| -22% | -$31.1M | 0.66% | 25 |
|
|
2018
Q4 | $127M | Buy |
1,866,578
+580,110
| +45% | +$45.5M | 0.79% | 22 |
|
|
2018
Q3 | $109M | Buy |
1,286,468
+85,680
| +7% | +$7.01M | 0.57% | 29 |
|
|
2018
Q2 | $99.3M | Buy |
1,200,788
+113,290
| +10% | +$9.03M | 0.55% | 25 |
|
|
2018
Q1 | $81.1M | Sell |
1,087,498
-1,453,097
| -57% | -$116M | 0.46% | 43 |
|
|
2017
Q4 | $212M | Buy |
2,540,595
+417,766
| +20% | +$34.6M | 1.16% | 9 |
|
|
2017
Q3 | $174M | Buy |
2,122,829
+293,747
| +16% | +$23.3M | 1% | 11 |
|
|
2017
Q2 | $148M | Buy |
1,829,082
+20,599
| +1% | +$1.69M | 0.93% | 15 |
|
|
2017
Q1 | $148M | Sell |
1,808,483
-93,578
| -5% | -$7.82M | 1.08% | 7 |
|
|
2016
Q4 | $172M | Buy |
1,902,061
+12,409
| +0.7% | +$1.08M | 1.34% | 4 |
|
|
2016
Q3 | $165M | Sell |
1,889,652
-294,533
| -13% | -$26.1M | 1.37% | 5 |
|
|
2016
Q2 | $205M | Buy |
2,184,185
+70,670
| +3% | +$6.25M | 1.74% | 1 |
|
|
2016
Q1 | $177M | Buy |
2,113,515
+562,877
| +36% | +$45.1M | 1.58% | 4 |
|
|
2015
Q4 | $121M | Buy |
1,550,638
+318,716
| +26% | +$25.5M | 1.11% | 12 |
|
|
2015
Q3 | $91.6M | Sell |
1,231,922
-117,850
| -9% | -$9.08M | 0.89% | 12 |
|
|
2015
Q2 | $112M | Sell |
1,349,772
-79,166
| -6% | -$6.81M | 1.05% | 5 |
|
|
2015
Q1 | $121M | Sell |
1,428,938
-267,120
| -16% | -$23.7M | 1.12% | 5 |
|
|
2014
Q4 | $157M | Buy |
1,696,058
+223,603
| +15% | +$20.9M | 1.44% | 4 |
|
|
2014
Q3 | $138M | Sell |
1,472,455
-520,961
| -26% | -$51.9M | 1.67% | 3 |
|
|
2014
Q2 | $201M | Buy |
1,993,416
+491,126
| +33% | +$49.5M | 1.93% | 2 |
|
|
2014
Q1 | $147M | Sell |
1,502,290
-155,034
| -9% | -$14.8M | 1.6% | 2 |
|
|
2013
Q4 | $168M | Sell |
1,657,324
-25,976
| -2% | -$2.4M | 1.88% | 1 |
|
|
2013
Q3 | $145M | Buy |
1,683,300
+43,734
| +3% | +$3.94M | 1.79% | 1 |
|
|
2013
Q2 | $148M | Buy |
+1,639,566
| New | +$148M | 2.1% | 1 |
|
Other funds holding XOM
VCM
VPM
Los Angeles Capital Management's XOM Position: Q1 2026 in Review
Los Angeles Capital Management increased its ExxonMobil (XOM) stake by 522% in Q1 2026, buying an estimated $159M and bringing the position to 1,299,718 shares worth $221M. The position accounts for 0.87% of the portfolio, ranked #19.
Los Angeles Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q4 2022. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Los Angeles Capital Management held 1,299,718 shares of ExxonMobil worth $221M as of Q1 2026.
- Los Angeles Capital Management bought 1,090,637 ExxonMobil shares in Q1 2026, an estimated $159M.
- ExxonMobil made up 0.87% of Los Angeles Capital Management's portfolio in Q1 2026, its #19 holding.
- Los Angeles Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's ExxonMobil position peaked at $241M in Q4 2022.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.