Peregrine Asset Advisers’s ExxonMobil XOM Stock Holding History

Peregrine Asset Advisers’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	$1.6M	Hold	11,736	–	–	0.35%	70
2026 Q1	$1.99M	Sell	11,736 -479	-4%	-$69.9K	0.54%	54
2025 Q4	$1.47M	Hold	12,215	–	–	0.42%	60
2025 Q3	$1.38M	Hold	12,215	–	–	0.41%	62
2025 Q2	$1.32M	Buy	12,215 +576	+5%	+$61.6K	0.41%	62
2025 Q1	$1.38M	Hold	11,639	–	–	0.52%	56
2024 Q4	$1.25M	Sell	11,639 -2,820	-20%	-$330K	0.46%	58
2024 Q3	$1.69M	Hold	14,459	–	–	0.58%	52
2024 Q2	$1.66M	Sell	14,459 -250	-2%	-$29.1K	0.66%	44
2024 Q1	$1.71M	Buy	14,709 +200	+1%	+$20.9K	0.68%	43
2023 Q4	$1.45M	Sell	14,509 -35	-0.2%	-$3.68K	0.7%	44
2023 Q3	$1.71M	Buy	+14,544	New	+$1.6M	0.89%	30
2020 Q3	–	Sell	-5,567	Closed	-$249K	–	119
2020 Q2	$249K	Sell	5,567 -1,643	-23%	-$73.7K	0.14%	81
2020 Q1	$274K	Hold	7,210	–	–	0.21%	64
2019 Q4	$503	Sell	7,210 -300	-4%	-$20.7K	0.12%	64
2019 Q3	$530K	Sell	7,510 -620	-8%	-$44.8K	0.3%	60
2019 Q2	$623K	Hold	8,130	–	–	0.32%	63
2019 Q1	$657K	Hold	8,130	–	–	0.38%	54
2018 Q4	$554K	Sell	8,130 -600	-7%	-$47.1K	0.72%	28
2018 Q3	$742K	Sell	8,730 -668	-7%	-$54.6K	0.34%	52
2018 Q2	$777K	Hold	9,398	–	–	0.4%	51
2018 Q1	$701K	Sell	9,398 -1,100	-10%	-$87.9K	0.47%	38
2017 Q4	$878K	Hold	10,498	–	–	0.44%	43
2017 Q3	$861K	Sell	10,498 -200	-2%	-$15.9K	0.45%	40
2017 Q2	$864K	Hold	10,698	–	–	0.55%	35
2017 Q1	$877K	Hold	10,698	–	–	0.47%	33
2016 Q4	$966K	Hold	10,698	–	–	0.57%	39
2016 Q3	$934K	Sell	10,698 -400	-4%	-$35.5K	0.59%	38
2016 Q2	$1.04M	Hold	11,098	–	–	0.69%	38
2016 Q1	$928K	Sell	11,098 -1,000	-8%	-$80.1K	0.71%	37
2015 Q4	$943K	Sell	12,098 -590	-5%	-$47.2K	0.81%	32
2015 Q3	$943K	Sell	12,688 -2,600	-17%	-$200K	0.96%	22
2015 Q2	$1.27M	Buy	15,288 +300	+2%	+$25.8K	0.95%	24
2015 Q1	$1.27M	Buy	14,988 +324	+2%	+$28.7K	0.83%	35
2014 Q4	$1.35M	Sell	14,664 -250	-2%	-$23.3K	0.95%	35
2014 Q3	$1.4M	Sell	14,914 -100	-0.7%	-$9.96K	1.15%	30
2014 Q2	$1.51M	Hold	15,014	–	–	1.36%	25
2014 Q1	$1.47M	Hold	15,014	–	–	1.13%	29
2013 Q4	$1.52M	Sell	15,014 -100	-0.7%	-$9.25K	1.33%	26
2013 Q3	$1.3M	Hold	15,114	–	–	1.25%	22
2013 Q2	$1.37M	Buy	+15,114	New	+$1.36M	1.41%	20

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

Peregrine Asset Advisers's XOM Position: Q2 2026 in Review

Peregrine Asset Advisers held its ExxonMobil (XOM) position steady in Q2 2026 at 11,736 shares worth $1.6M. The position accounts for 0.35% of the portfolio, ranked #70.

Peregrine Asset Advisers first reported a position in XOM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.99M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Peregrine Asset Advisers held 11,736 shares of ExxonMobil worth $1.6M as of Q2 2026.
Peregrine Asset Advisers left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.35% of Peregrine Asset Advisers's portfolio in Q2 2026, its #70 holding.
Peregrine Asset Advisers first reported a position in ExxonMobil in Q2 2013 and has held it in 41 quarters since.
Peregrine Asset Advisers's ExxonMobil position peaked at $1.99M in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.