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
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 $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

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

NCM Capital Management reduced its ExxonMobil (XOM) stake by 7.3% in Q1 2026, selling an estimated $186K and leaving 16,186 shares worth $2.75M. The position accounts for 0.98% of the portfolio, ranked #19.

NCM Capital Management first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • NCM Capital Management held 16,186 shares of ExxonMobil worth $2.75M as of Q1 2026.
  • NCM Capital Management sold 1,275 ExxonMobil shares in Q1 2026, an estimated $186K.
  • ExxonMobil made up 0.98% of NCM Capital Management's portfolio in Q1 2026, its #19 holding.
  • NCM Capital Management first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.