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Northeast Investment Management’s ExxonMobil XOM Stock Holding History

Northeast Investment 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 		$22.4M Sell
163,584
-1,606
-1% -$240K 0.82% 36
2026
Q1 		$28M Sell
165,190
-4,812
-3% -$702K 1.16% 27
2025
Q4 		$20.5M Sell
170,002
-3,014
-2% -$350K 0.8% 37
2025
Q3 		$19.5M Sell
173,016
-4,147
-2% -$461K 0.79% 40
2025
Q2 		$19.1M Sell
177,163
-6,290
-3% -$672K 0.82% 39
2025
Q1 		$21.8M Sell
183,453
-3,492
-2% -$386K 1.02% 32
2024
Q4 		$20.1M Sell
186,945
-4,493
-2% -$526K 0.89% 35
2024
Q3 		$22.4M Buy
191,438
+4,924
+3% +$569K 1.01% 30
2024
Q2 		$21.5M Buy
186,514
+2,402
+1% +$280K 1.01% 30
2024
Q1 		$21.4M Sell
184,112
-11,588
-6% -$1.21M 1.05% 31
2023
Q4 		$19.6M Buy
195,700
+6,790
+4% +$714K 1.05% 31
2023
Q3 		$22.2M Sell
188,910
-3,872
-2% -$425K 1.31% 26
2023
Q2 		$20.7M Sell
192,782
-3,187
-2% -$348K 1.17% 28
2023
Q1 		$21.5M Sell
195,969
-2,771
-1% -$306K 1.3% 25
2022
Q4 		$21.9M Buy
198,740
+11,328
+6% +$1.21M 1.4% 27
2022
Q3 		$16.4M Buy
187,412
+2,721
+1% +$248K 1.11% 30
2022
Q2 		$15.8M Buy
184,691
+12,123
+7% +$1.09M 1.01% 32
2022
Q1 		$14.3M Buy
172,568
+9,406
+6% +$731K 0.75% 43
2021
Q4 		$9.98M Buy
163,162
+981
+0.6% +$61.3K 0.49% 46
2021
Q3 		$9.54M Buy
162,181
+4,431
+3% +$253K 0.51% 43
2021
Q2 		$9.95M Buy
157,750
+3,506
+2% +$209K 0.54% 42
2021
Q1 		$8.61M Buy
154,244
+919
+0.6% +$48.2K 0.51% 44
2020
Q4 		$6.32M Sell
153,325
-14,860
-9% -$557K 0.38% 51
2020
Q3 		$5.77M Sell
168,185
-5,580
-3% -$228K 0.38% 52
2020
Q2 		$7.77M Buy
173,765
+3,137
+2% +$141K 0.58% 41
2020
Q1 		$6.48M Sell
170,628
-8,302
-5% -$458K 0.59% 41
2019
Q4 		$12.5M Sell
178,930
-7,523
-4% -$520K 0.92% 34
2019
Q3 		$13.2M Sell
186,453
-4,438
-2% -$321K 1.05% 31
2019
Q2 		$14.6M Buy
190,891
+7,789
+4% +$603K 1.16% 28
2019
Q1 		$14.8M Sell
183,102
-4,893
-3% -$373K 1.24% 28
2018
Q4 		$12.8M Sell
187,995
-19,510
-9% -$1.53M 1.23% 28
2018
Q3 		$17.6M Sell
207,505
-9,696
-4% -$793K 1.41% 28
2018
Q2 		$18M Sell
217,201
-4,536
-2% -$361K 1.52% 22
2018
Q1 		$16.5M Sell
221,737
-11,216
-5% -$897K 1.46% 24
2017
Q4 		$19.5M Sell
232,953
-1,523
-0.6% -$126K 1.64% 21
2017
Q3 		$19.2M Sell
234,476
-9,197
-4% -$730K 1.7% 18
2017
Q2 		$19.7M Buy
243,673
+703
+0.3% +$57.5K 1.79% 17
2017
Q1 		$19.9M Sell
242,970
-11,618
-5% -$971K 1.87% 16
2016
Q4 		$23M Buy
254,588
+581
+0.2% +$50.8K 2.21% 14
2016
Q3 		$22.2M Buy
254,007
+6,741
+3% +$598K 2.22% 15
2016
Q2 		$23.2M Buy
247,266
+3,987
+2% +$353K 2.33% 9
2016
Q1 		$20.3M Buy
243,279
+4,375
+2% +$350K 2.09% 13
2015
Q4 		$18.6M Sell
238,904
-301
-0.1% -$24.1K 1.93% 16
2015
Q3 		$17.8M Sell
239,205
-3,834
-2% -$295K 1.92% 15
2015
Q2 		$20.2M Sell
243,039
-1,152
-0.5% -$99K 2.04% 14
2015
Q1 		$20.8M Sell
244,191
-7,582
-3% -$672K 2.04% 14
2014
Q4 		$23.3M Sell
251,773
-3,242
-1% -$302K 2.27% 11
2014
Q3 		$24M Sell
255,015
-8,414
-3% -$838K 2.41% 11
2014
Q2 		$26.5M Sell
263,429
-7,217
-3% -$728K 2.66% 5
2014
Q1 		$26.4M Sell
270,646
-11,198
-4% -$1.07M 2.81% 4
2013
Q4 		$28.5M Sell
281,844
-30,772
-10% -$2.85M 3.19% 3
2013
Q3 		$26.9M Sell
312,616
-25,929
-8% -$2.34M 3.26% 1
2013
Q2 		$30.6M Buy
+338,545
New +$30.5M 3.92% 1

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northeast Investment Management's XOM Position: Q2 2026 in Review

Northeast Investment Management reduced its ExxonMobil (XOM) stake by 0.97% in Q2 2026, selling an estimated $240K and leaving 163,584 shares worth $22.4M. The position accounts for 0.82% of the portfolio, ranked #36.

Northeast Investment Management first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.6M in Q2 2013. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Northeast Investment Management held 163,584 shares of ExxonMobil worth $22.4M as of Q2 2026.
  • Northeast Investment Management sold 1,606 ExxonMobil shares in Q2 2026, an estimated $240K.
  • ExxonMobil made up 0.82% of Northeast Investment Management's portfolio in Q2 2026, its #36 holding.
  • Northeast Investment Management first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's ExxonMobil position peaked at $30.6M in Q2 2013.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.