Penbrook Management’s ExxonMobil XOM Stock Holding History

Penbrook 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	–	Sell	-1,280	Closed	-$217K	–	104
2026 Q1	$217K	Buy	+1,280	New	+$187K	0.16%	82
2016 Q2	–	Sell	-2,885	Closed	-$241K	–	108
2016 Q1	$241K	Sell	2,885 -750	-21%	-$60.1K	0.27%	88
2015 Q4	$283K	Hold	3,635	–	–	0.29%	89
2015 Q3	$270K	Hold	3,635	–	–	0.29%	92
2015 Q2	$302K	Sell	3,635 -1,497	-29%	-$129K	0.29%	87
2015 Q1	$436K	Sell	5,132 -100	-2%	-$8.87K	0.39%	84
2014 Q4	$484K	Buy	5,232 +647	+14%	+$60.3K	0.44%	83
2014 Q3	$431K	Buy	4,585 +850	+23%	+$84.7K	0.4%	88
2014 Q2	$376K	Sell	3,735 -3,735	-50%	-$377K	0.33%	87
2014 Q1	$743K	Buy	7,470 +3,735	+100%	+$356K	0.36%	82
2013 Q4	$378K	Buy	+3,735	New	+$345K	0.37%	81

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

Penbrook Management's XOM Position: Q2 2026 in Review

Penbrook Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 1,280 shares — an estimated $217K sold.

Penbrook Management first reported a position in XOM in Q4 2013 and held it in 11 quarters. The position peaked at $743K in Q1 2014. 4,238 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Penbrook Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Penbrook Management sold 1,280 ExxonMobil shares in Q2 2026, an estimated $217K.
Penbrook Management first reported a position in ExxonMobil in Q4 2013 and held it in 11 quarters.
Penbrook Management's ExxonMobil position peaked at $743K in Q1 2014.
4,238 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.