Payne Capital Management’s ExxonMobil XOM Stock Holding History

Payne Capital 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 Q2	$1.05M	Sell	7,650 -362	-5%	-$54.2K	0.28%	34
2026 Q1	$1.36M	Buy	8,012 +717	+10%	+$105K	0.41%	29
2025 Q4	$878K	Sell	7,295 -3,895	-35%	-$452K	0.28%	34
2025 Q3	$1.26M	Sell	11,190 -3,254	-23%	-$362K	0.41%	29
2025 Q2	$1.56M	Sell	14,444 -1,880	-12%	-$201K	0.6%	24
2025 Q1	$1.94M	Buy	16,324 +1,600	+11%	+$177K	0.83%	21
2024 Q4	$1.58M	Buy	+14,724	New	+$1.72M	0.68%	22

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

Payne Capital Management's XOM Position: Q2 2026 in Review

Payne Capital Management reduced its ExxonMobil (XOM) stake by 4.5% in Q2 2026, selling an estimated $54.2K and leaving 7,650 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #34.

Payne Capital Management first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2025. 4,233 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Payne Capital Management held 7,650 shares of ExxonMobil worth $1.05M as of Q2 2026.
Payne Capital Management sold 362 ExxonMobil shares in Q2 2026, an estimated $54.2K.
ExxonMobil made up 0.28% of Payne Capital Management's portfolio in Q2 2026, its #34 holding.
Payne Capital Management first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
Payne Capital Management's ExxonMobil position peaked at $1.94M in Q1 2025.
4,233 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.