Oppenheimer & Close’s ExxonMobil XOM Stock Holding History

Oppenheimer & Close’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	$294K	Sell	1,730 -30	-2%	-$4.38K	0.19%	51
2025 Q4	$212K	Buy	+1,760	New	+$204K	0.14%	55
2025 Q2	–	Sell	-1,800	Closed	-$214K	–	57
2025 Q1	$214K	Buy	+1,800	New	+$199K	0.18%	50
2024 Q4	–	Sell	-1,800	Closed	-$211K	–	53
2024 Q3	$211K	Hold	1,800	–	–	0.17%	50
2024 Q2	$207K	Hold	1,800	–	–	0.18%	54
2024 Q1	$209K	Buy	+1,800	New	+$188K	0.18%	53
2023 Q4	–	Sell	-1,800	Closed	-$212K	–	56
2023 Q3	$212K	Buy	+1,800	New	+$197K	0.21%	53
2016 Q2	–	Sell	-1,900	Closed	-$747K	–	45
2016 Q1	$747K	Sell	1,900 -10,238	-84%	-$820K	0.67%	35
2015 Q4	$946K	Sell	12,138 -1,200	-9%	-$95.9K	0.85%	33
2015 Q3	$992K	Buy	13,338 +4,774	+56%	+$368K	0.84%	34
2015 Q2	$801K	Buy	8,564 +594	+7%	+$51.1K	0.67%	39
2015 Q1	$677K	Buy	7,970 +1,670	+27%	+$148K	0.57%	39
2014 Q4	$582K	Hold	6,300	–	–	0.49%	43
2014 Q3	$593K	Hold	6,300	–	–	0.49%	41
2014 Q2	$802K	Hold	6,300	–	–	0.65%	39
2014 Q1	$615K	Hold	6,300	–	–	0.51%	41
2013 Q4	$638K	Hold	6,300	–	–	0.55%	42
2013 Q3	$542K	Buy	+6,300	New	+$568K	0.39%	46

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

Oppenheimer & Close's XOM Position: Q1 2026 in Review

Oppenheimer & Close reduced its ExxonMobil (XOM) stake by 1.7% in Q1 2026, selling an estimated $4.38K and leaving 1,730 shares worth $294K. The position accounts for 0.19% of the portfolio, ranked #51.

Oppenheimer & Close first reported a position in XOM in Q3 2013 and has held it in 18 quarters since. The position peaked at $992K in Q3 2015. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Oppenheimer & Close held 1,730 shares of ExxonMobil worth $294K as of Q1 2026.
Oppenheimer & Close sold 30 ExxonMobil shares in Q1 2026, an estimated $4.38K.
ExxonMobil made up 0.19% of Oppenheimer & Close's portfolio in Q1 2026, its #51 holding.
Oppenheimer & Close first reported a position in ExxonMobil in Q3 2013 and has held it in 18 quarters since.
Oppenheimer & Close's ExxonMobil position peaked at $992K in Q3 2015.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.