Pavion Blue Capital’s ExxonMobil XOM Stock Holding History

Pavion Blue 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 Q1	$948K	Hold	5,590	–	–	0.41%	50
2025 Q4	$673K	Hold	5,590	–	–	0.28%	60
2025 Q3	$630K	Sell	5,590 -110	-2%	-$12.2K	0.27%	62
2025 Q2	$614K	Hold	5,700	–	–	0.27%	63
2025 Q1	$678K	Hold	5,700	–	–	0.32%	58
2024 Q4	$613K	Hold	5,700	–	–	0.29%	63
2024 Q3	$668K	Buy	5,700 +25	+0.4%	+$2.89K	0.31%	60
2024 Q2	$653K	Hold	5,675	–	–	0.32%	57
2024 Q1	$660K	Hold	5,675	–	–	0.33%	57
2023 Q4	$567K	Hold	5,675	–	–	0.31%	59
2023 Q3	$667K	Hold	5,675	–	–	0.41%	56
2023 Q2	$609K	Sell	5,675 -432	-7%	-$47.1K	0.35%	56
2023 Q1	$670K	Hold	6,107	–	–	0.41%	53
2022 Q4	$674K	Buy	6,107 +545	+10%	+$58.4K	0.43%	52
2022 Q3	$486K	Hold	5,562	–	–	0.35%	58
2022 Q2	$476K	Hold	5,562	–	–	0.32%	58
2022 Q1	$459K	Hold	5,562	–	–	0.27%	59
2021 Q4	$340K	Hold	5,562	–	–	0.2%	66
2021 Q3	$327K	Hold	5,562	–	–	0.2%	64
2021 Q2	$351K	Hold	5,562	–	–	0.21%	63
2021 Q1	$311K	Hold	5,562	–	–	0.2%	65
2020 Q4	$229K	Sell	5,562 -300	-5%	-$11.2K	0.16%	82
2020 Q3	$201K	Sell	5,862 -8,065	-58%	-$330K	0.15%	83
2020 Q2	$623K	Buy	13,927 +1,377	+11%	+$61.8K	0.54%	47
2020 Q1	$477K	Buy	12,550 +884	+8%	+$48.8K	0.5%	47
2019 Q4	$814K	Buy	+11,666	New	+$807K	0.81%	31

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

Pavion Blue Capital's XOM Position: Q1 2026 in Review

Pavion Blue Capital held its ExxonMobil (XOM) position steady in Q1 2026 at 5,590 shares worth $948K. The position accounts for 0.41% of the portfolio, ranked #50.

Pavion Blue Capital first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Pavion Blue Capital held 5,590 shares of ExxonMobil worth $948K as of Q1 2026.
Pavion Blue Capital left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.41% of Pavion Blue Capital's portfolio in Q1 2026, its #50 holding.
Pavion Blue Capital first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.