Pegasus Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
8,192
-210
| -2% | -$30.6K | 0.44% | 38 |
|
|
2025
Q4 | $1.01M | Sell |
8,402
-23
| -0.3% | -$2.67K | 0.31% | 41 |
|
|
2025
Q3 | $950K | Sell |
8,425
-79
| -0.9% | -$8.78K | 0.3% | 44 |
|
|
2025
Q2 | $917K | Buy |
8,504
+674
| +9% | +$72K | 0.31% | 48 |
|
|
2025
Q1 | $931K | Sell |
7,830
-81
| -1% | -$8.96K | 0.37% | 43 |
|
|
2024
Q4 | $851K | Sell |
7,911
-56
| -0.7% | -$6.55K | 0.32% | 45 |
|
|
2024
Q3 | $934K | Sell |
7,967
-29
| -0.4% | -$3.35K | 0.36% | 43 |
|
|
2024
Q2 | $920K | Sell |
7,996
-12
| -0.1% | -$1.4K | 0.35% | 48 |
|
|
2024
Q1 | $931K | Buy |
8,008
+473
| +6% | +$49.5K | 0.36% | 47 |
|
|
2023
Q4 | $753K | Sell |
7,535
-1,335
| -15% | -$140K | 0.32% | 52 |
|
|
2023
Q3 | $1.04M | Sell |
8,870
-882
| -9% | -$96.7K | 0.48% | 47 |
|
|
2023
Q2 | $1.05M | Buy |
9,752
+4,672
| +92% | +$510K | 0.47% | 47 |
|
|
2023
Q1 | $557K | Buy |
5,080
+2
| +0% | +$221 | 0.28% | 56 |
|
|
2022
Q4 | $560K | Sell |
5,078
-120
| -2% | -$12.9K | 0.3% | 54 |
|
|
2022
Q3 | $454K | Buy |
5,198
+150
| +3% | +$13.7K | 0.26% | 62 |
|
|
2022
Q2 | $432K | Sell |
5,048
-160
| -3% | -$14.4K | 0.23% | 62 |
|
|
2022
Q1 | $430K | Sell |
5,208
-3
| -0.1% | -$233 | 0.19% | 69 |
|
|
2021
Q4 | $319K | Buy |
5,211
+3
| +0.1% | +$187 | 0.13% | 72 |
|
|
2021
Q3 | $306K | Hold |
5,208
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $329K | Hold |
5,208
| – | – | 0.15% | 71 |
|
|
2021
Q1 | $291K | Hold |
5,208
| – | – | 0.15% | 71 |
|
|
2020
Q4 | $215K | Buy |
+5,208
| New | +$195K | 0.12% | 70 |
|
|
2020
Q3 | – | Sell |
-5,458
| Closed | -$244K | – | 73 |
|
|
2020
Q2 | $244K | Hold |
5,458
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $207K | Hold |
5,458
| – | – | 0.17% | 64 |
|
|
2019
Q4 | $381K | Hold |
5,458
| – | – | 0.25% | 60 |
|
|
2019
Q3 | $385K | Hold |
5,458
| – | – | 0.28% | 59 |
|
|
2019
Q2 | $418K | Hold |
5,458
| – | – | 0.32% | 56 |
|
|
2019
Q1 | $441K | Hold |
5,458
| – | – | 0.36% | 54 |
|
|
2018
Q4 | $372K | Hold |
5,458
| – | – | 0.35% | 56 |
|
|
2018
Q3 | $464K | Hold |
5,458
| – | – | 0.39% | 54 |
|
|
2018
Q2 | $452K | Sell |
5,458
-13,811
| -72% | -$1.1M | 0.42% | 53 |
|
|
2018
Q1 | $1.44M | Sell |
19,269
-1,340
| -7% | -$107K | 1.37% | 35 |
|
|
2017
Q4 | $1.72M | Buy |
+20,609
| New | +$1.7M | 1.72% | 26 |
|
Other funds holding XOM
VCM
VPM
Pegasus Asset Management's XOM Position: Q1 2026 in Review
Pegasus Asset Management reduced its ExxonMobil (XOM) stake by 2.5% in Q1 2026, selling an estimated $30.6K and leaving 8,192 shares worth $1.39M. The position accounts for 0.44% of the portfolio, ranked #38.
Pegasus Asset Management first reported a position in XOM in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.72M in Q4 2017. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Pegasus Asset Management held 8,192 shares of ExxonMobil worth $1.39M as of Q1 2026.
- Pegasus Asset Management sold 210 ExxonMobil shares in Q1 2026, an estimated $30.6K.
- ExxonMobil made up 0.44% of Pegasus Asset Management's portfolio in Q1 2026, its #38 holding.
- Pegasus Asset Management first reported a position in ExxonMobil in Q4 2017 and has held it in 33 quarters since.
- Pegasus Asset Management's ExxonMobil position peaked at $1.72M in Q4 2017.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.