Palogic Value Management’s ExxonMobil XOM Stock Holding History

Palogic Value 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	$7.87M	Sell	46,416 -2,477	-5%	-$361K	3.33%	4
2025 Q4	$5.88M	Hold	48,893	–	–	2.45%	7
2025 Q3	$5.51M	Buy	48,893 +26	+0.1%	+$2.89K	2.22%	8
2025 Q2	$5.27M	Buy	48,867 +989	+2%	+$106K	2.15%	8
2025 Q1	$5.69M	Hold	47,878	–	–	2.46%	6
2024 Q4	$5.15M	Sell	47,878 -420	-0.9%	-$49.1K	1.95%	9
2024 Q3	$5.66M	Sell	48,298 -156	-0.3%	-$18K	1.93%	7
2024 Q2	$5.58M	Sell	48,454 -89	-0.2%	-$10.4K	2.36%	6
2024 Q1	$5.64M	Sell	48,543 -700	-1%	-$73.2K	2.44%	5
2023 Q4	$4.92M	Hold	49,243	–	–	2.18%	6
2023 Q3	$5.79M	Sell	49,243 -50	-0.1%	-$5.48K	2.74%	3
2023 Q2	$5.29M	Sell	49,293 -400	-0.8%	-$43.6K	2.48%	5
2023 Q1	$5.45M	Buy	49,693 +9,038	+22%	+$1,000K	2.67%	3
2022 Q4	$4.48M	Buy	+40,655	New	+$4.36M	2.34%	7

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

Palogic Value Management's XOM Position: Q1 2026 in Review

Palogic Value Management reduced its ExxonMobil (XOM) stake by 5.1% in Q1 2026, selling an estimated $361K and leaving 46,416 shares worth $7.87M. The position accounts for 3.33% of the portfolio, ranked #4.

Palogic Value Management first reported a position in XOM in Q4 2022 and has held it in 14 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Palogic Value Management held 46,416 shares of ExxonMobil worth $7.87M as of Q1 2026.
Palogic Value Management sold 2,477 ExxonMobil shares in Q1 2026, an estimated $361K.
ExxonMobil made up 3.33% of Palogic Value Management's portfolio in Q1 2026, its #4 holding.
Palogic Value Management first reported a position in ExxonMobil in Q4 2022 and has held it in 14 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.