Qsemble Capital Management’s ExxonMobil XOM Stock Holding History

Qsemble 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 Q1	–	Sell	-66,702	Closed	-$8.03M	–	649
2025 Q4	$8.03M	Buy	+66,702	New	+$7.74M	0.66%	36
2025 Q3	–	Sell	-11,070	Closed	-$1.19M	–	622
2025 Q2	$1.19M	Buy	+11,070	New	+$1.18M	0.11%	226
2025 Q1	–	Sell	-69,056	Closed	-$7.43M	–	590
2024 Q4	$7.43M	Buy	69,056 +51,207	+287%	+$5.99M	0.99%	13
2024 Q3	$2.09M	Sell	17,849 -4,257	-19%	-$492K	0.39%	92
2024 Q2	$2.54M	Buy	22,106 +19,898	+901%	+$2.32M	0.48%	62
2024 Q1	$257K	Sell	2,208 -31,672	-93%	-$3.31M	0.06%	362
2023 Q4	$3.39M	Buy	33,880 +29,180	+621%	+$3.07M	0.85%	21
2023 Q3	$553K	Buy	4,700 +1,200	+34%	+$132K	0.1%	242
2023 Q2	$375K	Buy	+3,500	New	+$382K	0.27%	135
2023 Q1	–	Sell	-12,500	Closed	-$1.38M	–	350
2022 Q4	$1.38M	Buy	+12,500	New	+$1.34M	0.96%	29

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qsemble Capital Management's XOM Position: Q1 2026 in Review

Qsemble Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 66,702 shares — an estimated $8.03M sold.

Qsemble Capital Management first reported a position in XOM in Q4 2022 and held it in 10 quarters. The position peaked at $8.03M in Q4 2025. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Qsemble Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 66,702 ExxonMobil shares in Q1 2026, an estimated $8.03M.
Qsemble Capital Management first reported a position in ExxonMobil in Q4 2022 and held it in 10 quarters.
Qsemble Capital Management's ExxonMobil position peaked at $8.03M in Q4 2025.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.