Paragon Capital Management (Colorado)’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,355
| Closed | -$569K | – | 258 |
|
|
2026
Q1 | $569K | Buy |
3,355
+3
| +0.1% | +$438 | 0.12% | 66 |
|
|
2025
Q4 | $403K | Sell |
3,352
-97
| -3% | -$11.3K | 0.08% | 83 |
|
|
2025
Q3 | $389K | Sell |
3,449
-196
| -5% | -$21.8K | 0.07% | 86 |
|
|
2025
Q2 | $393K | Sell |
3,645
-137
| -4% | -$14.6K | 0.07% | 88 |
|
|
2025
Q1 | $450K | Buy |
3,782
+1,804
| +91% | +$200K | 0.09% | 78 |
|
|
2024
Q4 | $213K | Buy |
1,978
+3
| +0.2% | +$351 | 0.04% | 173 |
|
|
2024
Q3 | $232K | Buy |
1,975
+3
| +0.2% | +$346 | 0.05% | 175 |
|
|
2024
Q2 | $227K | Sell |
1,972
-1,417
| -42% | -$165K | 0.04% | 186 |
|
|
2024
Q1 | $394K | Sell |
3,389
-266
| -7% | -$27.8K | 0.07% | 81 |
|
|
2023
Q4 | $365K | Sell |
3,655
-117
| -3% | -$12.3K | 0.07% | 80 |
|
|
2023
Q3 | $444K | Sell |
3,772
-102
| -3% | -$11.2K | 0.1% | 67 |
|
|
2023
Q2 | $416K | Sell |
3,874
-104
| -3% | -$11.3K | 0.09% | 69 |
|
|
2023
Q1 | $436K | Sell |
3,978
-101
| -2% | -$11.2K | 0.1% | 69 |
|
|
2022
Q4 | $450K | Hold |
4,079
| – | – | 0.12% | 66 |
|
|
2022
Q3 | $356K | Sell |
4,079
-62
| -1% | -$5.66K | 0.1% | 67 |
|
|
2022
Q2 | $355K | Buy |
+4,141
| New | +$374K | 0.1% | 70 |
|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$92K | – | 532 |
|
|
2021
Q4 | $92K | Buy |
+1,506
| New | +$94.1K | 0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-5,194
| Closed | -$328K | – | 191 |
|
|
2021
Q2 | $328K | Sell |
5,194
-273
| -5% | -$16.3K | 0.15% | 68 |
|
|
2021
Q1 | $305K | Buy |
5,467
+4
| +0.1% | +$210 | 0.16% | 71 |
|
|
2020
Q4 | $225K | Buy |
+5,463
| New | +$205K | 0.12% | 83 |
|
|
2020
Q1 | – | Sell |
-4,584
| Closed | -$320K | – | 176 |
|
|
2019
Q4 | $320K | Sell |
4,584
-54
| -1% | -$3.73K | 0.17% | 97 |
|
|
2019
Q3 | $328K | Sell |
4,638
-68
| -1% | -$4.92K | 0.18% | 84 |
|
|
2019
Q2 | $361K | Buy |
4,706
+3
| +0.1% | +$232 | 0.21% | 68 |
|
|
2019
Q1 | $380K | Buy |
4,703
+2
| +0% | +$152 | 0.23% | 58 |
|
|
2018
Q4 | $321K | Sell |
4,701
-9,923
| -68% | -$779K | 0.15% | 64 |
|
|
2018
Q3 | $1.24M | Buy |
14,624
+27
| +0.2% | +$2.21K | 1.06% | 17 |
|
|
2018
Q2 | $1.21M | Buy |
14,597
+2
| +0% | +$159 | 1.07% | 18 |
|
|
2018
Q1 | $1.09M | Sell |
14,595
-248
| -2% | -$19.8K | 0.48% | 27 |
|
|
2017
Q4 | $1.24M | Sell |
14,843
-1,199
| -7% | -$99.2K | 0.49% | 26 |
|
|
2017
Q3 | $1.31M | Sell |
16,042
-2,249
| -12% | -$179K | 0.51% | 30 |
|
|
2017
Q2 | $1.48M | Buy |
18,291
+771
| +4% | +$63.1K | 0.68% | 21 |
|
|
2017
Q1 | $1.44M | Buy |
+17,520
| New | +$1.46M | 0.64% | 23 |
|
|
2016
Q3 | $1.5M | Sell |
17,125
-1,112
| -6% | -$98.7K | 0.81% | 17 |
|
|
2016
Q2 | $1.71M | Sell |
18,237
-2,000
| -10% | -$177K | 0.94% | 14 |
|
|
2016
Q1 | $1.69M | Sell |
20,237
-3,950
| -16% | -$316K | 1.04% | 11 |
|
|
2015
Q4 | $1.89M | Sell |
24,187
-3,775
| -14% | -$302K | 1.18% | 8 |
|
|
2015
Q3 | $2.08M | Sell |
27,962
-1,390
| -5% | -$107K | 1.26% | 9 |
|
|
2015
Q2 | $2.44M | Hold |
29,352
| – | – | 1.54% | 7 |
|
|
2015
Q1 | $2.49M | Sell |
29,352
-76
| -0.3% | -$6.74K | 1.62% | 5 |
|
|
2014
Q4 | $2.72M | Sell |
29,428
-417
| -1% | -$38.9K | 1.9% | 5 |
|
|
2014
Q3 | $2.81M | Sell |
29,845
-200
| -0.7% | -$19.9K | 1.95% | 5 |
|
|
2014
Q2 | $3.02M | Hold |
30,045
| – | – | 2.08% | 5 |
|
|
2014
Q1 | $2.93M | Hold |
30,045
| – | – | 2.17% | 4 |
|
|
2013
Q4 | $3.04M | Sell |
30,045
-223
| -0.7% | -$20.6K | 2.25% | 4 |
|
|
2013
Q3 | $2.6M | Hold |
30,268
| – | – | 2.04% | 7 |
|
|
2013
Q2 | $2.73M | Buy |
+30,268
| New | +$2.72M | 2.2% | 6 |
|
Other funds holding XOM
FWIA
Paragon Capital Management (Colorado)'s XOM Position: Q2 2026 in Review
Paragon Capital Management (Colorado) sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 3,355 shares — an estimated $569K sold.
Paragon Capital Management (Colorado) first reported a position in XOM in Q2 2013 and held it in 46 quarters. The position peaked at $3.04M in Q4 2013. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Paragon Capital Management (Colorado) reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 3,355 ExxonMobil shares in Q2 2026, an estimated $569K.
- Paragon Capital Management (Colorado) first reported a position in ExxonMobil in Q2 2013 and held it in 46 quarters.
- Paragon Capital Management (Colorado)'s ExxonMobil position peaked at $3.04M in Q4 2013.
- 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.