New Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $464K | Buy |
3,396
+41
| +1% | +$6.14K | 0.11% | 43 |
|
|
2026
Q1 | $569K | Buy |
3,355
+66
| +2% | +$9.63K | 0.14% | 40 |
|
|
2025
Q4 | $396K | Sell |
3,289
-116
| -3% | -$13.5K | 0.1% | 45 |
|
|
2025
Q3 | $384K | Buy |
3,405
+119
| +4% | +$13.2K | 0.1% | 44 |
|
|
2025
Q2 | $354K | Buy |
3,286
+153
| +5% | +$16.4K | 0.1% | 47 |
|
|
2025
Q1 | $373K | Sell |
3,133
-1,472
| -32% | -$163K | 0.11% | 40 |
|
|
2024
Q4 | $495K | Sell |
4,605
-370
| -7% | -$43.3K | 0.14% | 36 |
|
|
2024
Q3 | $583K | Sell |
4,975
-225
| -4% | -$26K | 0.16% | 31 |
|
|
2024
Q2 | $599K | Buy |
5,200
+800
| +18% | +$93.2K | 0.18% | 30 |
|
|
2024
Q1 | $511K | Hold |
4,400
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $440K | Hold |
4,400
| – | – | 0.14% | 39 |
|
|
2023
Q3 | $517K | Buy |
+4,400
| New | +$483K | 0.18% | 38 |
|
|
2023
Q1 | $511K | Hold |
4,662
| – | – | 0.2% | 38 |
|
|
2022
Q4 | $514K | Hold |
4,662
| – | – | 0.22% | 32 |
|
|
2022
Q3 | $407K | Hold |
4,662
| – | – | 0.22% | 30 |
|
|
2022
Q2 | $401K | Sell |
4,662
-250
| -5% | -$22.5K | 0.22% | 32 |
|
|
2022
Q1 | $406K | Buy |
+4,912
| New | +$382K | 0.29% | 33 |
|
|
2021
Q1 | $46K | Sell |
833
-1,278
| -61% | -$67K | 0.04% | 67 |
|
|
2020
Q4 | $87K | Sell |
2,111
-343
| -14% | -$12.9K | 0.04% | 56 |
|
|
2020
Q3 | $84K | Sell |
2,454
-202
| -8% | -$8.26K | 0.09% | 51 |
|
|
2020
Q2 | $119K | Buy |
2,656
+1,558
| +142% | +$69.9K | 0.16% | 31 |
|
|
2020
Q1 | $42K | Sell |
1,098
-3,380
| -75% | -$187K | 0.08% | 48 |
|
|
2019
Q4 | $312K | Sell |
4,478
-978
| -18% | -$67.6K | 0.52% | 15 |
|
|
2019
Q3 | $385K | Sell |
5,456
-172
| -3% | -$12.4K | 0.32% | 13 |
|
|
2019
Q2 | $431K | Sell |
5,628
-341
| -6% | -$26.4K | 0.75% | 12 |
|
|
2019
Q1 | $482K | Buy |
5,969
+3
| +0.1% | +$229 | 1.36% | 12 |
|
|
2018
Q4 | $407K | Sell |
5,966
-294
| -5% | -$23.1K | 0.74% | 13 |
|
|
2018
Q3 | $532K | Buy |
6,260
+3
| +0% | +$245 | 0.87% | 13 |
|
|
2018
Q2 | $518K | Sell |
6,257
-320
| -5% | -$25.5K | 0.93% | 12 |
|
|
2018
Q1 | $491K | Sell |
6,577
-558
| -8% | -$44.6K | 1.27% | 13 |
|
|
2017
Q4 | $597K | Sell |
7,135
-118
| -2% | -$9.76K | 0.73% | 13 |
|
|
2017
Q3 | $595K | Sell |
7,253
-1,698
| -19% | -$135K | 1.06% | 12 |
|
|
2017
Q2 | $734K | Hold |
8,951
| – | – | 1.35% | 9 |
|
|
2017
Q1 | $734K | Buy |
8,951
+1,003
| +13% | +$83.8K | 1.35% | 9 |
|
|
2016
Q4 | $717K | Buy |
+7,948
| New | +$695K | 1.04% | 9 |
|
Other funds holding XOM
FWIA
New Capital Management's XOM Position: Q2 2026 in Review
New Capital Management increased its ExxonMobil (XOM) stake by 1.2% in Q2 2026, buying an estimated $6.14K and bringing the position to 3,396 shares worth $464K. The position accounts for 0.11% of the portfolio, ranked #43.
New Capital Management first reported a position in XOM in Q4 2016 and has held it in 35 quarters since. The position peaked at $734K in Q2 2017. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- New Capital Management held 3,396 shares of ExxonMobil worth $464K as of Q2 2026.
- New Capital Management bought 41 ExxonMobil shares in Q2 2026, an estimated $6.14K.
- ExxonMobil made up 0.11% of New Capital Management's portfolio in Q2 2026, its #43 holding.
- New Capital Management first reported a position in ExxonMobil in Q4 2016 and has held it in 35 quarters since.
- New Capital Management's ExxonMobil position peaked at $734K in Q2 2017.
- 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.