NWAM LLC’s ExxonMobil XOM Stock Holding History

NWAM 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	$21.7M	Sell	127,730 -713	-0.6%	-$104K	1.25%	11
2025 Q4	$17.1M	Sell	128,443 -6,703	-5%	-$777K	0.96%	16
2025 Q3	$15.2M	Sell	135,146 -3,385	-2%	-$376K	0.83%	19
2025 Q2	$15.4M	Buy	138,531 +126,428	+1,045%	+$13.5M	0.9%	16
2025 Q1	$1.44M	Sell	12,103 -123,327	-91%	-$13.6M	0.12%	159
2024 Q4	$14.6M	Sell	135,430 -4,892	-3%	-$572K	0.9%	17
2024 Q3	$16.4M	Buy	+140,322	New	+$16.2M	1%	15
2024 Q2	–	Sell	-164,419	Closed	-$19.1M	–	563
2024 Q1	$19.1M	Buy	164,419 +30,734	+23%	+$3.22M	1.54%	11
2023 Q4	$13.4M	Sell	133,685 -3,430	-3%	-$361K	1.07%	14
2023 Q3	$16.1M	Buy	137,115 +981	+0.7%	+$108K	1.64%	8
2023 Q2	$14.6M	Buy	136,134 +11,391	+9%	+$1.24M	1.2%	12
2023 Q1	$13.7M	Sell	124,743 -11,971	-9%	-$1.32M	1.39%	7
2022 Q4	$15.1M	Sell	136,714 -1,749	-1%	-$187K	1.34%	10
2022 Q3	$12.1M	Sell	138,463 -6,408	-4%	-$585K	1.15%	12
2022 Q2	$12.3M	Buy	144,871 +27,222	+23%	+$2.46M	1.14%	12
2022 Q1	$9.72M	Buy	117,649 +64,254	+120%	+$4.99M	0.75%	23
2021 Q4	$3.27M	Buy	53,395 +11,345	+27%	+$709K	0.26%	97
2021 Q3	$2.47M	Sell	42,050 -634	-1%	-$36.1K	0.22%	104
2021 Q2	$2.69M	Buy	42,684 +1,403	+3%	+$83.8K	0.25%	100
2021 Q1	$2.31M	Buy	41,281 +7,238	+21%	+$379K	0.23%	108
2020 Q4	$1.4M	Sell	34,043 -9,267	-21%	-$347K	0.16%	143
2020 Q3	$1.49M	Sell	43,310 -8,599	-17%	-$352K	0.25%	100
2020 Q2	$2.32M	Buy	51,909 +974	+2%	+$43.7K	0.32%	82
2020 Q1	$1.93K	Buy	50,935 +12,996	+34%	+$718K	0.05%	94
2019 Q4	$2.65M	Sell	37,939 -14,972	-28%	-$1.04M	0.46%	50
2019 Q3	$3.74M	Buy	52,911 +24,693	+88%	+$1.79M	0.7%	28
2019 Q2	$2.16M	Sell	28,218 -1,218	-4%	-$94.3K	0.43%	53
2019 Q1	$2.38M	Buy	29,436 +2,280	+8%	+$174K	0.51%	41
2018 Q4	$1.85M	Buy	27,156 +4,710	+21%	+$370K	0.48%	47
2018 Q3	$1.91M	Buy	22,446 +339	+2%	+$27.7K	0.43%	57
2018 Q2	$1.83M	Buy	22,107 +363	+2%	+$28.9K	0.43%	60
2018 Q1	$1.62M	Sell	21,744 -640	-3%	-$51.2K	0.41%	61
2017 Q4	$1.87M	Sell	22,384 -853	-4%	-$70.5K	0.47%	54
2017 Q3	$1.91M	Buy	23,237 +169	+0.7%	+$13.4K	0.5%	51
2017 Q2	$1.86M	Buy	23,068 +847	+4%	+$69.3K	0.32%	48
2017 Q1	$1.82M	Sell	22,221 -5,060	-19%	-$423K	0.56%	42
2016 Q4	$2.46M	Buy	27,281 +258	+1%	+$22.5K	0.82%	29
2016 Q3	$2.36M	Buy	27,023 +9,598	+55%	+$852K	0.18%	33
2016 Q2	$1.63M	Sell	17,425 -9,013	-34%	-$797K	0.64%	37
2016 Q1	$2.21M	Sell	26,438 -1,471	-5%	-$118K	0.88%	26
2015 Q4	$2.18M	Sell	27,909 -1,091	-4%	-$87.2K	0.89%	25
2015 Q3	$2.15M	Buy	29,000 +1,000	+4%	+$77.1K	1.79%	11
2015 Q2	$2.35M	Buy	28,000 +901	+3%	+$77.5K	0.98%	25
2015 Q1	$2.3M	Buy	27,099 +7,790	+40%	+$691K	0.98%	25
2014 Q4	$1.78M	Sell	19,309 -8,533	-31%	-$796K	0.78%	31
2014 Q3	$2.62M	Buy	27,842 +485	+2%	+$48.3K	0.93%	24
2014 Q2	$2.75M	Sell	27,357 -358	-1%	-$36.1K	0.86%	30
2014 Q1	$2.71M	Buy	27,715 +10,312	+59%	+$983K	0.93%	29
2013 Q4	$1.76M	Sell	17,403 -2,795	-14%	-$258K	0.93%	36
2013 Q3	$1.74M	Buy	20,198 +876	+5%	+$79K	0.84%	42
2013 Q2	$1.75M	Buy	+19,322	New	+$1.74M	0.88%	40

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

NWAM LLC's XOM Position: Q1 2026 in Review

NWAM LLC reduced its ExxonMobil (XOM) stake by 0.56% in Q1 2026, selling an estimated $104K and leaving 127,730 shares worth $21.7M. The position accounts for 1.25% of the portfolio, ranked #11.

NWAM LLC first reported a position in XOM in Q2 2013 and has held it in 51 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

NWAM LLC held 127,730 shares of ExxonMobil worth $21.7M as of Q1 2026.
NWAM LLC sold 713 ExxonMobil shares in Q1 2026, an estimated $104K.
ExxonMobil made up 1.25% of NWAM LLC's portfolio in Q1 2026, its #11 holding.
NWAM LLC first reported a position in ExxonMobil in Q2 2013 and has held it in 51 quarters since.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.