Marco Investment Management’s ExxonMobil XOM Stock Holding History

Marco 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	$12M	Sell	70,948 -3,966	-5%	-$579K	0.91%	34
2025 Q4	$9.02M	Sell	74,914 -399	-0.5%	-$46.3K	0.68%	40
2025 Q3	$8.49M	Sell	75,313 -1,258	-2%	-$140K	0.65%	42
2025 Q2	$8.25M	Buy	76,571 +715	+0.9%	+$76.4K	0.69%	39
2025 Q1	$9.02M	Buy	75,856 +201	+0.3%	+$22.2K	0.84%	38
2024 Q4	$8.14M	Sell	75,655 -219	-0.3%	-$25.6K	0.7%	40
2024 Q3	$8.89M	Buy	75,874 +752	+1%	+$86.8K	0.77%	39
2024 Q2	$8.65M	Buy	75,122 +15,939	+27%	+$1.86M	0.8%	39
2024 Q1	$6.88M	Buy	59,183 +1,359	+2%	+$142K	0.65%	49
2023 Q4	$5.78M	Buy	57,824 +6,591	+13%	+$693K	0.59%	50
2023 Q3	$6.02M	Sell	51,233 -795	-2%	-$87.2K	0.69%	45
2023 Q2	$5.58M	Sell	52,028 -1,195	-2%	-$130K	0.6%	49
2023 Q1	$5.84M	Buy	53,223 +118	+0.2%	+$13.1K	0.66%	46
2022 Q4	$5.86M	Buy	53,105 +1	+0%	+$107	0.68%	49
2022 Q3	$4.64M	Buy	53,104 +643	+1%	+$58.7K	0.59%	54
2022 Q2	$4.49M	Sell	52,461 -870	-2%	-$78.5K	0.52%	55
2022 Q1	$4.41M	Sell	53,331 -4,621	-8%	-$359K	0.45%	64
2021 Q4	$3.55M	Sell	57,952 -109	-0.2%	-$6.81K	0.35%	75
2021 Q3	$3.42M	Sell	58,061 -2,022	-3%	-$115K	0.38%	70
2021 Q2	$3.79M	Buy	60,083 +1,662	+3%	+$99.2K	0.44%	60
2021 Q1	$3.26M	Buy	58,421 +2,938	+5%	+$154K	0.43%	57
2020 Q4	$2.29M	Sell	55,483 -1,640	-3%	-$61.5K	0.33%	71
2020 Q3	$1.96M	Sell	57,123 -9,693	-15%	-$396K	0.32%	67
2020 Q2	$2.99M	Sell	66,816 -517	-0.8%	-$23.2K	0.55%	50
2020 Q1	$2.56M	Sell	67,333 -5,975	-8%	-$330K	0.54%	47
2019 Q4	$5.12M	Sell	73,308 -250	-0.3%	-$17.3K	0.79%	40
2019 Q3	$5.19M	Sell	73,558 -750	-1%	-$54.2K	0.89%	37
2019 Q2	$5.69M	Sell	74,308 -1,236	-2%	-$95.7K	1.02%	32
2019 Q1	$6.1M	Sell	75,544 -7,101	-9%	-$541K	1.13%	27
2018 Q4	$5.64M	Sell	82,645 -7,211	-8%	-$566K	1.12%	28
2018 Q3	$7.64M	Sell	89,856 -5,129	-5%	-$419K	1.09%	29
2018 Q2	$7.86M	Sell	94,985 -38,439	-29%	-$3.06M	1.22%	25
2018 Q1	$9.96M	Buy	133,424 +1,053	+0.8%	+$84.2K	1.55%	20
2017 Q4	$11.1M	Sell	132,371 -620	-0.5%	-$51.3K	1.69%	18
2017 Q3	$10.9M	Buy	132,991 +14,370	+12%	+$1.14M	1.7%	17
2017 Q2	$9.58M	Buy	118,621 +20,955	+21%	+$1.71M	1.58%	18
2017 Q1	$8.01M	Buy	97,666 +4,679	+5%	+$391K	1.36%	27
2016 Q4	$8.39M	Sell	92,987 -496	-0.5%	-$43.3K	1.46%	19
2016 Q3	$8.16M	Buy	93,483 +2,741	+3%	+$243K	1.46%	19
2016 Q2	$8.51M	Buy	90,742 +2,379	+3%	+$210K	1.58%	15
2016 Q1	$7.39K	Buy	88,363 +9,394	+12%	+$752K	1.07%	24
2015 Q4	$6.16M	Sell	78,969 -8,763	-10%	-$700K	1.14%	28
2015 Q3	$6.52M	Buy	87,732 +18,417	+27%	+$1.42M	1.29%	25
2015 Q2	$5.77M	Sell	69,315 -3,092	-4%	-$266K	0.96%	38
2015 Q1	$6.16M	Sell	72,407 -1,577	-2%	-$140K	1.07%	32
2014 Q4	$6.84M	Buy	73,984 +35,743	+93%	+$3.33M	0.86%	32
2014 Q3	$3.6M	Buy	38,241 +1,303	+4%	+$130K	0.5%	54
2014 Q2	$3.72M	Buy	36,938 +989	+3%	+$99.8K	0.71%	52
2014 Q1	$3.51M	Sell	35,949 -25,298	-41%	-$2.41M	0.73%	53
2013 Q4	$6.2K	Buy	61,247 +5,503	+10%	+$509K	0.33%	22
2013 Q3	$4.8M	Sell	55,744 -2,631	-5%	-$237K	1.1%	35
2013 Q2	$5.27M	Buy	+58,375	New	+$5.25M	1.53%	23

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

Marco Investment Management's XOM Position: Q1 2026 in Review

Marco Investment Management reduced its ExxonMobil (XOM) stake by 5.3% in Q1 2026, selling an estimated $579K and leaving 70,948 shares worth $12M. The position accounts for 0.91% of the portfolio, ranked #34.

Marco Investment Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Marco Investment Management held 70,948 shares of ExxonMobil worth $12M as of Q1 2026.
Marco Investment Management sold 3,966 ExxonMobil shares in Q1 2026, an estimated $579K.
ExxonMobil made up 0.91% of Marco Investment Management's portfolio in Q1 2026, its #34 holding.
Marco Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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