Pacific Heights Asset Management’s ExxonMobil XOM Stock Holding History

Pacific Heights 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 Q1	$46.7M	Hold	275,000	–	–	1.56%	14
2025 Q4	$33.1M	Buy	275,000 +65,000	+31%	+$7.54M	1.24%	18
2025 Q3	$23.7M	Buy	210,000 +10,000	+5%	+$1.11M	1.05%	24
2025 Q2	$21.6M	Buy	200,000 +25,000	+14%	+$2.67M	1.15%	18
2025 Q1	$20.8M	Hold	175,000	–	–	1.41%	13
2024 Q4	$18.8M	Buy	175,000 +25,000	+17%	+$2.92M	1.28%	16
2024 Q3	$17.6M	Hold	150,000	–	–	1.31%	17
2024 Q2	$17.3M	Hold	150,000	–	–	1.36%	16
2024 Q1	$17.4M	Hold	150,000	–	–	1.43%	18
2023 Q4	$15M	Buy	150,000 +10,000	+7%	+$1.05M	1.29%	25
2023 Q3	$16.5M	Hold	140,000	–	–	1.56%	19
2023 Q2	$15M	Hold	140,000	–	–	1.36%	23
2023 Q1	$15.4M	Buy	140,000 +15,000	+12%	+$1.66M	1.44%	20
2022 Q4	$13.8M	Hold	125,000	–	–	1.34%	22
2022 Q3	$10.9M	Hold	125,000	–	–	1.16%	31
2022 Q2	$10.7M	Hold	125,000	–	–	1.09%	32
2022 Q1	$10.3M	Sell	125,000 -10,000	-7%	-$777K	0.88%	43
2021 Q4	$8.26M	Buy	135,000 +10,000	+8%	+$625K	0.7%	51
2021 Q3	$7.35M	Hold	125,000	–	–	0.7%	50
2021 Q2	$7.88M	Sell	125,000 -50,000	-29%	-$2.99M	0.72%	50
2021 Q1	$9.77M	Sell	175,000 -175,000	-50%	-$9.18M	0.9%	38
2020 Q4	$14.4M	Buy	350,000 +50,000	+17%	+$1.87M	1.43%	22
2020 Q3	$10.3M	Buy	300,000 +125,000	+71%	+$5.11M	1.34%	26
2020 Q2	$7.83M	Sell	175,000 -35,000	-17%	-$1.57M	1.17%	25
2020 Q1	$7.93M	Buy	210,000 +110,000	+110%	+$6.07M	1.33%	26
2019 Q4	$6.98M	Hold	100,000	–	–	0.87%	36
2019 Q3	$7.06M	Hold	100,000	–	–	0.95%	35
2019 Q2	$7.66M	Hold	100,000	–	–	1%	35
2019 Q1	$8.08M	Sell	100,000 -50,000	-33%	-$3.81M	1.05%	34
2018 Q4	$10.2M	Hold	150,000	–	–	1.4%	24
2018 Q3	$12.8M	Sell	150,000 -25,000	-14%	-$2.04M	1.4%	20
2018 Q2	$14.5M	Sell	175,000 -25,000	-13%	-$1.99M	1.48%	22
2018 Q1	$14.9M	Hold	200,000	–	–	1.59%	21
2017 Q4	$16.7M	Hold	200,000	–	–	1.64%	21
2017 Q3	$16.4M	Hold	200,000	–	–	1.56%	19
2017 Q2	$16.1M	Hold	200,000	–	–	1.54%	19
2017 Q1	$16.4M	Hold	200,000	–	–	1.56%	19
2016 Q4	$18.1M	Hold	200,000	–	–	1.71%	13
2016 Q3	$17.5M	Hold	200,000	–	–	1.53%	16
2016 Q2	$18.7M	Hold	200,000	–	–	1.71%	14
2016 Q1	$16.7M	Hold	200,000	–	–	1.6%	17
2015 Q4	$15.6M	Hold	200,000	–	–	1.58%	21
2015 Q3	$14.9M	Hold	200,000	–	–	1.17%	31
2015 Q2	$16.6M	Sell	200,000 -50,000	-20%	-$4.3M	1.11%	36
2015 Q1	$21.3M	Hold	250,000	–	–	1.2%	33
2014 Q4	$23.1M	Sell	250,000 -50,000	-17%	-$4.66M	1.22%	34
2014 Q3	$28.2M	Sell	300,000 -50,000	-14%	-$4.98M	1.13%	38
2014 Q2	$35.2M	Sell	350,000 -150,000	-30%	-$15.1M	1.28%	31
2014 Q1	$48.8M	Sell	500,000 -100,000	-17%	-$9.53M	1.68%	10
2013 Q4	$60.7M	Sell	600,000 -100,000	-14%	-$9.25M	1.8%	8
2013 Q3	$60.2M	Sell	700,000 -300,000	-30%	-$27M	1.64%	18
2013 Q2	$90.3M	Buy	+1,000,000	New	+$90M	2.19%	6

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

Pacific Heights Asset Management's XOM Position: Q1 2026 in Review

Pacific Heights Asset Management held its ExxonMobil (XOM) position steady in Q1 2026 at 275,000 shares worth $46.7M. The position accounts for 1.56% of the portfolio, ranked #14.

Pacific Heights Asset Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.3M in Q2 2013. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Pacific Heights Asset Management held 275,000 shares of ExxonMobil worth $46.7M as of Q1 2026.
Pacific Heights Asset Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 1.56% of Pacific Heights Asset Management's portfolio in Q1 2026, its #14 holding.
Pacific Heights Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's ExxonMobil position peaked at $90.3M in Q2 2013.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.