MCM
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Mengis Capital Management’s ExxonMobil XOM Stock Holding History

Mengis 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 		$10.6M Sell
62,407
-400
-0.6% -$58.4K 1.82% 11
2025
Q4 		$7.56M Buy
62,807
+6,434
+11% +$746K 1.34% 19
2025
Q3 		$6.36M Buy
56,373
+1,204
+2% +$134K 1.25% 20
2025
Q2 		$5.95M Sell
55,169
-15,071
-21% -$1.61M 1.26% 18
2025
Q1 		$8.35M Sell
70,240
-1,526
-2% -$169K 1.74% 13
2024
Q4 		$7.72M Buy
71,766
+3,635
+5% +$425K 1.58% 15
2024
Q3 		$7.99M Sell
68,131
-278
-0.4% -$32.1K 1.57% 15
2024
Q2 		$7.88M Sell
68,409
-8,788
-11% -$1.02M 1.6% 14
2024
Q1 		$8.97M Buy
77,197
+4,551
+6% +$476K 1.38% 17
2023
Q4 		$7.26M Buy
72,646
+1,226
+2% +$129K 1.36% 19
2023
Q3 		$8.4M Buy
71,420
+812
+1% +$89.1K 1.75% 13
2023
Q2 		$7.57M Buy
70,608
+101
+0.1% +$11K 1.51% 19
2023
Q1 		$7.73M Buy
70,507
+792
+1% +$87.6K 1.63% 14
2022
Q4 		$7.69M Buy
69,715
+26
+0% +$2.79K 1.68% 14
2022
Q3 		$6.08M Sell
69,689
-900
-1% -$82.2K 1.44% 18
2022
Q2 		$6.04M Sell
70,589
-50
-0.1% -$4.51K 1.33% 19
2022
Q1 		$5.83M Buy
70,639
+225
+0.3% +$17.5K 1.12% 23
2021
Q4 		$4.31M Buy
70,414
+864
+1% +$54K 0.81% 33
2021
Q3 		$4.09M Buy
69,550
+2,625
+4% +$150K 0.86% 34
2021
Q2 		$4.22M Buy
66,925
+250
+0.4% +$14.9K 0.87% 34
2021
Q1 		$3.72M Buy
66,675
+11
+0% +$577 0.82% 35
2020
Q4 		$2.75M Sell
66,664
-415
-0.6% -$15.6K 0.67% 45
2020
Q3 		$2.3M Sell
67,079
-2,756
-4% -$113K 0.63% 45
2020
Q2 		$3.12M Sell
69,835
-550
-0.8% -$24.7K 0.93% 29
2020
Q1 		$2.67M Sell
70,385
-441
-0.6% -$24.4K 0.91% 30
2019
Q4 		$4.94M Sell
70,826
-2,663
-4% -$184K 1.36% 19
2019
Q3 		$5.19M Buy
73,489
+875
+1% +$63.3K 1.55% 17
2019
Q2 		$5.56M Buy
72,614
+51,630
+246% +$4M 1.7% 11
2019
Q1 		$1.7M Buy
20,984
+398
+2% +$30.3K 0.95% 35
2018
Q4 		$1.4M Sell
20,586
-125
-0.6% -$9.81K 0.89% 38
2018
Q3 		$1.76M Sell
20,711
-251
-1% -$20.5K 0.97% 31
2018
Q2 		$1.73M Buy
20,962
+1,650
+9% +$131K 1.03% 30
2018
Q1 		$1.44M Buy
19,312
+875
+5% +$69.9K 0.86% 37
2017
Q4 		$1.54M Buy
18,437
+1,050
+6% +$86.8K 0.93% 33
2017
Q3 		$1.43M Buy
17,387
+250
+1% +$19.9K 0.95% 35
2017
Q2 		$1.38M Sell
17,137
-435
-2% -$35.6K 0.98% 32
2017
Q1 		$1.44M Sell
17,572
-200
-1% -$16.7K 1.06% 32
2016
Q4 		$1.6M Buy
17,772
+646
+4% +$56.4K 1.28% 28
2016
Q3 		$1.49M Sell
17,126
-200
-1% -$17.7K 1.24% 28
2016
Q2 		$1.62M Sell
17,326
-770
-4% -$68.1K 1.43% 27
2016
Q1 		$1.51M Sell
18,096
-1,870
-9% -$150K 1.4% 26
2015
Q4 		$1.56M Buy
19,966
+1,190
+6% +$95.1K 1.36% 27
2015
Q3 		$1.4M Buy
18,776
+5,480
+41% +$422K 1.3% 27
2015
Q2 		$1.11M Buy
13,296
+3,520
+36% +$303K 0.92% 33
2015
Q1 		$830K Buy
9,776
+1,000
+11% +$88.7K 0.72% 45
2014
Q4 		$811K Buy
+8,776
New +$818K 0.78% 43

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mengis Capital Management reduced its ExxonMobil (XOM) stake by 0.64% in Q1 2026, selling an estimated $58.4K and leaving 62,407 shares worth $10.6M. The position accounts for 1.82% of the portfolio, ranked #11.

Mengis Capital Management first reported a position in XOM in Q4 2014 and has held it in 46 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Mengis Capital Management held 62,407 shares of ExxonMobil worth $10.6M as of Q1 2026.
  • Mengis Capital Management sold 400 ExxonMobil shares in Q1 2026, an estimated $58.4K.
  • ExxonMobil made up 1.82% of Mengis Capital Management's portfolio in Q1 2026, its #11 holding.
  • Mengis Capital Management first reported a position in ExxonMobil in Q4 2014 and has held it in 46 quarters since.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.