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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NKCFO LLC's XOM Position: Q1 2026 in Review

NKCFO LLC sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 32,600 shares — an estimated $3.92M sold.

NKCFO LLC first reported a position in XOM in Q1 2021 and held it in 14 quarters. The position peaked at $11.6M in Q3 2023. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

NKCFO LLC reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
NKCFO LLC sold 32,600 ExxonMobil shares in Q1 2026, an estimated $3.92M.
NKCFO LLC first reported a position in ExxonMobil in Q1 2021 and held it in 14 quarters.
NKCFO LLC's ExxonMobil position peaked at $11.6M in Q3 2023.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.