NKCFO LLC’s ExxonMobil XOM Stock Holding History

NKCFO LLC’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	$4.37M	Buy	+31,950	New	+$4.78M	1.32%	23
2026 Q1	–	Sell	-32,600	Closed	-$3.92M	–	129
2025 Q4	$3.92M	Buy	+32,600	New	+$3.78M	1.13%	21
2025 Q3	–	Sell	-25,100	Closed	-$2.71M	–	141
2025 Q2	$2.71M	Buy	+25,100	New	+$2.68M	1.13%	21
2025 Q1	–	Sell	-43,325	Closed	-$4.66M	–	132
2024 Q4	$4.66M	Hold	43,325	–	–	2.05%	12
2024 Q3	$5.08M	Buy	43,325 +825	+2%	+$95.3K	2.43%	11
2024 Q2	$4.89M	Buy	+42,500	New	+$4.95M	2.67%	10
2024 Q1	–	Sell	-95,000	Closed	-$9.5M	–	100
2023 Q4	$9.5M	Sell	95,000 -3,700	-4%	-$389K	5.15%	9
2023 Q3	$11.6M	Sell	98,700 -2,900	-3%	-$318K	6.44%	5
2023 Q2	$10.9M	Hold	101,600	–	–	5.02%	6
2023 Q1	$11.1M	Buy	101,600 +900	+0.9%	+$99.5K	5.37%	7
2022 Q4	$11.1M	Hold	100,700	–	–	5.21%	3
2022 Q3	$8.79M	Buy	100,700 +1,400	+1%	+$128K	4.07%	11
2022 Q2	$8.5M	Buy	99,300 +500	+0.5%	+$45.1K	2.99%	13
2022 Q1	$8.16M	Buy	+98,800	New	+$7.68M	2.54%	14
2021 Q2	–	Sell	-2,000	Closed	-$112K	–	173
2021 Q1	$112K	Buy	+2,000	New	+$105K	0.04%	105

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NKCFO LLC's XOM Position: Q2 2026 in Review

NKCFO LLC opened a new position in ExxonMobil (XOM) in Q2 2026: 31,950 shares worth $4.37M. The stake represents 1.32% of the portfolio and ranks #23 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in XOM as recently as Q4 2025.

NKCFO LLC first reported a position in XOM in Q1 2021 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2023. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

NKCFO LLC held 31,950 shares of ExxonMobil worth $4.37M as of Q2 2026.
ExxonMobil was a new NKCFO LLC position in Q2 2026.
ExxonMobil made up 1.32% of NKCFO LLC's portfolio in Q2 2026, its #23 holding.
NKCFO LLC first reported a position in ExxonMobil in Q1 2021 and has held it in 15 quarters since.
NKCFO LLC's ExxonMobil position peaked at $11.6M in Q3 2023.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.