Oak Asset Management’s ExxonMobil XOM Stock Holding History

Oak Asset 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	$2.15M	Sell	15,729 -100	-0.6%	-$15K	0.69%	38
2026 Q1	$2.69M	Hold	15,829	–	–	0.92%	32
2025 Q4	$1.9M	Hold	15,829	–	–	0.65%	38
2025 Q3	$1.78M	Sell	15,829 -275	-2%	-$30.6K	0.61%	46
2025 Q2	$1.74M	Sell	16,104 -150	-0.9%	-$16K	0.62%	46
2025 Q1	$1.93M	Sell	16,254 -575	-3%	-$63.6K	0.71%	41
2024 Q4	$1.81M	Sell	16,829 -25	-0.1%	-$2.92K	0.67%	43
2024 Q3	$1.98M	Hold	16,854	–	–	0.7%	42
2024 Q2	$1.94M	Hold	16,854	–	–	0.71%	43
2024 Q1	$1.96M	Sell	16,854 -155	-0.9%	-$16.2K	0.73%	41
2023 Q4	$1.7M	Sell	17,009 -125	-0.7%	-$13.1K	0.68%	45
2023 Q3	$2.01M	Sell	17,134 -2,795	-14%	-$307K	0.86%	40
2023 Q2	$2.14M	Sell	19,929 -454	-2%	-$49.5K	0.89%	39
2023 Q1	$2.24M	Sell	20,383 -190	-0.9%	-$21K	0.96%	38
2022 Q4	$2.27M	Sell	20,573 -225	-1%	-$24.1K	1.02%	36
2022 Q3	$1.82M	Buy	+20,798	New	+$1.9M	0.88%	37
2022 Q2	–	Sell	-19,849	Closed	-$1.64M	–	164
2022 Q1	$1.64M	Hold	19,849	–	–	0.65%	44
2021 Q4	$1.22M	Sell	19,849 -485	-2%	-$30.3K	0.46%	54
2021 Q3	$1.27M	Sell	20,334 -5,902	-22%	-$336K	0.53%	51
2021 Q2	$1.66M	Hold	26,236	–	–	0.7%	44
2021 Q1	$1.47M	Buy	26,236 +7,818	+42%	+$410K	0.79%	38
2020 Q4	$759K	Sell	18,418 -4,452	-19%	-$167K	0.37%	57
2020 Q3	$797K	Buy	22,870 +888	+4%	+$36.3K	0.42%	54
2020 Q2	$983K	Buy	21,982 +327	+2%	+$14.7K	0.58%	47
2020 Q1	$822K	Sell	21,655 -48	-0.2%	-$2.65K	0.6%	48
2019 Q4	$1.51M	Sell	21,703 -4,050	-16%	-$280K	0.84%	39
2019 Q3	$1.82M	Buy	25,753 +1,116	+5%	+$80.7K	1.1%	34
2019 Q2	$1.85M	Buy	24,637 +4,331	+21%	+$335K	1.15%	31
2019 Q1	$1.64M	Buy	20,306 +1,608	+9%	+$123K	1.09%	33
2018 Q4	$1.27M	Sell	18,698 -1,224	-6%	-$96K	0.94%	35
2018 Q3	$1.69M	Buy	19,922 +750	+4%	+$61.3K	1.03%	33
2018 Q2	$1.59M	Sell	19,172 -371	-2%	-$29.6K	1.08%	30
2018 Q1	$1.46M	Buy	19,543 +5,535	+40%	+$442K	1.13%	28
2017 Q4	$1.17M	Buy	+14,008	New	+$1.16M	0.89%	33

Other funds holding XOM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oak Asset Management's XOM Position: Q2 2026 in Review

Oak Asset Management reduced its ExxonMobil (XOM) stake by 0.63% in Q2 2026, selling an estimated $15K and leaving 15,729 shares worth $2.15M. The position accounts for 0.69% of the portfolio, ranked #38.

Oak Asset Management first reported a position in XOM in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.69M in Q1 2026. 953 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Oak Asset Management held 15,729 shares of ExxonMobil worth $2.15M as of Q2 2026.
Oak Asset Management sold 100 ExxonMobil shares in Q2 2026, an estimated $15K.
ExxonMobil made up 0.69% of Oak Asset Management's portfolio in Q2 2026, its #38 holding.
Oak Asset Management first reported a position in ExxonMobil in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's ExxonMobil position peaked at $2.69M in Q1 2026.
953 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.