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MASTERINVEST Kapitalanlage’s ExxonMobil XOM Stock Holding History

MASTERINVEST Kapitalanlage’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 		$4.19M Sell
30,627
-1,432
-4% -$214K 0.36% 71
2026
Q1 		$5.44M Buy
32,059
+2,808
+10% +$410K 0.57% 40
2025
Q4 		$3.54M Sell
29,251
-683
-2% -$79.2K 0.34% 71
2025
Q3 		$3.38M Buy
29,934
+5,258
+21% +$585K 0.33% 71
2025
Q2 		$2.66M Buy
+24,676
New +$2.64M 0.28% 90

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MASTERINVEST Kapitalanlage's XOM Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its ExxonMobil (XOM) stake by 4.5% in Q2 2026, selling an estimated $214K and leaving 30,627 shares worth $4.19M. The position accounts for 0.36% of the portfolio, ranked #71.

MASTERINVEST Kapitalanlage first reported a position in XOM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.44M in Q1 2026. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 30,627 shares of ExxonMobil worth $4.19M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,432 ExxonMobil shares in Q2 2026, an estimated $214K.
  • ExxonMobil made up 0.36% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #71 holding.
  • MASTERINVEST Kapitalanlage first reported a position in ExxonMobil in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's ExxonMobil position peaked at $5.44M in Q1 2026.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.