NCM
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NCM Capital Management’s ExxonMobil XOM Stock Holding History

NCM 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
Q2 		$2.28M Buy
16,686
+500
+3% +$74.8K 0.7% 34
2026
Q1 		$2.75M Sell
16,186
-1,275
-7% -$186K 0.98% 19
2025
Q4 		$2.1M Sell
17,461
-250
-1% -$29K 0.78% 25
2025
Q3 		$2M Hold
17,711
– – 0.77% 25
2025
Q2 		$1.91M Sell
17,711
-828
-4% -$88.5K 0.78% 26
2025
Q1 		$2.2M Sell
18,539
-400
-2% -$44.2K 0.99% 19
2024
Q4 		$2.04M Buy
18,939
+211
+1% +$24.7K 0.92% 20
2024
Q3 		$2.2M Hold
18,728
– – 1.05% 18
2024
Q2 		$2.16M Hold
18,728
– – 1.13% 18
2024
Q1 		$2.18M Hold
18,728
– – 1.22% 17
2023
Q4 		$1.87M Sell
18,728
-70
-0.4% -$7.36K 1.14% 17
2023
Q3 		$2.21M Buy
18,798
+1,771
+10% +$194K 1.57% 15
2023
Q2 		$1.83M Buy
17,027
+52
+0.3% +$5.67K 1.27% 17
2023
Q1 		$1.86M Sell
16,975
-199
-1% -$22K 1.39% 14
2022
Q4 		$1.89M Sell
17,174
-6,998
-29% -$750K 1.25% 16
2022
Q3 		$2.11M Buy
24,172
+2
+0% +$183 1.6% 10
2022
Q2 		$2.07M Buy
24,170
+2
+0% +$180 1.45% 10
2022
Q1 		$2M Buy
24,168
+4,718
+24% +$367K 1.26% 14
2021
Q4 		$1.19M Buy
+19,450
New +$1.22M 1.06% 25

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 $3.37T AUM 44.26% 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

NCM Capital Management's XOM Position: Q2 2026 in Review

NCM Capital Management increased its ExxonMobil (XOM) stake by 3.1% in Q2 2026, buying an estimated $74.8K and bringing the position to 16,686 shares worth $2.28M. The position accounts for 0.7% of the portfolio, ranked #34.

NCM Capital Management first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q1 2026. 4,275 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • NCM Capital Management held 16,686 shares of ExxonMobil worth $2.28M as of Q2 2026.
  • NCM Capital Management bought 500 ExxonMobil shares in Q2 2026, an estimated $74.8K.
  • ExxonMobil made up 0.7% of NCM Capital Management's portfolio in Q2 2026, its #34 holding.
  • NCM Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's ExxonMobil position peaked at $2.75M in Q1 2026.
  • 4,275 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.