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Opinicus Capital’s ExxonMobil XOM Stock Holding History

Opinicus Capital’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 		$788K Sell
5,764
-311
-5% -$46.5K 0.42% 55
2026
Q1 		$1.03M Sell
6,075
-959
-14% -$140K 0.73% 41
2025
Q4 		$846K Buy
7,034
+34
+0.5% +$3.94K 0.59% 51
2025
Q3 		$789K Buy
7,000
+364
+5% +$40.5K 0.55% 56
2025
Q2 		$715K Buy
6,636
+62
+0.9% +$6.63K 0.54% 56
2025
Q1 		$782K Sell
6,574
-392
-6% -$43.4K 0.69% 45
2024
Q4 		$749K Buy
6,966
+40
+0.6% +$4.68K 0.63% 47
2024
Q3 		$812K Buy
6,926
+32
+0.5% +$3.69K 0.65% 48
2024
Q2 		$794K Buy
6,894
+114
+2% +$13.3K 0.67% 45
2024
Q1 		$788K Buy
6,780
+2,146
+46% +$225K 0.7% 46
2023
Q4 		$463K Buy
+4,634
New +$487K 0.47% 60

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Opinicus Capital's XOM Position: Q2 2026 in Review

Opinicus Capital reduced its ExxonMobil (XOM) stake by 5.1% in Q2 2026, selling an estimated $46.5K and leaving 5,764 shares worth $788K. The position accounts for 0.42% of the portfolio, ranked #55.

Opinicus Capital first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Opinicus Capital held 5,764 shares of ExxonMobil worth $788K as of Q2 2026.
  • Opinicus Capital sold 311 ExxonMobil shares in Q2 2026, an estimated $46.5K.
  • ExxonMobil made up 0.42% of Opinicus Capital's portfolio in Q2 2026, its #55 holding.
  • Opinicus Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's ExxonMobil position peaked at $1.03M in Q1 2026.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.