PCM
XOM icon

Polymer Capital Management’s ExxonMobil XOM Stock Holding History

Polymer 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 		$322K Sell
2,352
-1,938
-45% -$290K 0.04% 496
2026
Q1 		$728K Sell
4,290
-5,653
-57% -$825K 0.07% 288
2025
Q4 		$1.2M Buy
9,943
+7,324
+280% +$849K 0.13% 201
2025
Q3 		$295K Buy
+2,619
New +$291K 0.03% 619

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Polymer Capital Management reduced its ExxonMobil (XOM) stake by 45% in Q2 2026, selling an estimated $290K and leaving 2,352 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #496.

Polymer Capital Management first reported a position in XOM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 4,287 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Polymer Capital Management held 2,352 shares of ExxonMobil worth $322K as of Q2 2026.
  • Polymer Capital Management sold 1,938 ExxonMobil shares in Q2 2026, an estimated $290K.
  • ExxonMobil made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #496 holding.
  • Polymer Capital Management first reported a position in ExxonMobil in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's ExxonMobil position peaked at $1.2M in Q4 2025.
  • 4,287 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.