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 Q2	–	Sell	-5,590	Closed	-$948K	–	117
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pavion Blue Capital's XOM Position: Q2 2026 in Review

Pavion Blue Capital sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 5,590 shares — an estimated $948K sold.

Pavion Blue Capital first reported a position in XOM in Q4 2019 and held it in 26 quarters. The position peaked at $948K in Q1 2026. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Pavion Blue Capital reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Pavion Blue Capital sold 5,590 ExxonMobil shares in Q2 2026, an estimated $948K.
Pavion Blue Capital first reported a position in ExxonMobil in Q4 2019 and held it in 26 quarters.
Pavion Blue Capital's ExxonMobil position peaked at $948K in Q1 2026.
4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.