RB Capital Management’s ExxonMobil XOM Stock Holding History

RB 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	$3.32M	Sell	24,256 -1,033	-4%	-$155K	0.65%	36
2026 Q1	$4.29M	Buy	25,289 +349	+1%	+$50.9K	0.91%	29
2025 Q4	$3M	Buy	24,940 +426	+2%	+$49.4K	0.6%	39
2025 Q3	$2.76M	Buy	24,514 +919	+4%	+$102K	0.57%	43
2025 Q2	$2.54M	Buy	23,595 +423	+2%	+$45.2K	0.58%	42
2025 Q1	$2.76M	Buy	23,172 +439	+2%	+$48.5K	0.64%	40
2024 Q4	$2.45M	Buy	22,733 +734	+3%	+$85.9K	0.56%	45
2024 Q3	$2.58M	Buy	21,999 +350	+2%	+$40.4K	0.6%	41
2024 Q2	$2.49M	Buy	21,649 +3,249	+18%	+$378K	0.61%	42
2024 Q1	$2.14M	Buy	18,400 +3,492	+23%	+$365K	0.56%	44
2023 Q4	$1.49M	Buy	14,908 +2,730	+22%	+$287K	0.43%	57
2023 Q3	$1.43M	Buy	12,178 +953	+8%	+$105K	0.45%	53
2023 Q2	$1.2M	Buy	11,225 +616	+6%	+$67.2K	0.36%	64
2023 Q1	$1.16M	Buy	10,609 +1,890	+22%	+$209K	0.37%	65
2022 Q4	$962K	Sell	8,719 -224	-3%	-$24K	0.34%	67
2022 Q3	$781K	Sell	8,943 -2,032	-19%	-$186K	0.3%	73
2022 Q2	$940K	Buy	10,975 +826	+8%	+$74.5K	0.35%	70
2022 Q1	$838K	Buy	10,149 +263	+3%	+$20.4K	0.27%	77
2021 Q4	$605K	Sell	9,886 -1,279	-11%	-$79.9K	0.19%	90
2021 Q3	$657K	Buy	11,165 +884	+9%	+$50.4K	0.25%	84
2021 Q2	$649K	Buy	10,281 +235	+2%	+$14K	0.25%	84
2021 Q1	$561K	Sell	10,046 -1,766	-15%	-$92.6K	0.25%	83
2020 Q4	$487K	Sell	11,812 -62	-0.5%	-$2.33K	0.22%	90
2020 Q3	$401K	Buy	11,874 +287	+2%	+$11.7K	0.19%	95
2020 Q2	$518K	Sell	11,587 -524	-4%	-$23.5K	0.27%	80
2020 Q1	$489K	Buy	12,111 +5,138	+74%	+$284K	0.31%	74
2019 Q4	$714K	Sell	6,973 -2,831	-29%	-$196K	0.41%	57
2019 Q3	$667K	Buy	9,804 +520	+6%	+$37.6K	0.43%	59
2019 Q2	$711K	Buy	9,284 +1,140	+14%	+$88.2K	0.52%	53
2019 Q1	$658K	Sell	8,144 -464	-5%	-$35.4K	0.54%	52
2018 Q4	$587K	Buy	8,608 +859	+11%	+$67.4K	0.59%	49
2018 Q3	$659K	Sell	7,749 -4,539	-37%	-$371K	0.58%	52
2018 Q2	$1.02M	Buy	12,288 +269	+2%	+$21.4K	0.75%	37
2018 Q1	$897K	Buy	12,019 +143	+1%	+$11.4K	0.71%	39
2017 Q4	$993K	Sell	11,876 -18	-0.2%	-$1.49K	0.71%	34
2017 Q3	$975	Buy	11,894 +3,953	+50%	+$314K	0.01%	36
2017 Q2	$641K	Sell	7,941 -394	-5%	-$32.2K	0.55%	47
2017 Q1	$684K	Sell	8,335 -658	-7%	-$55K	0.65%	41
2016 Q4	$812K	Buy	+8,993	New	+$786K	0.81%	32

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

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

RB Capital Management reduced its ExxonMobil (XOM) stake by 4.1% in Q2 2026, selling an estimated $155K and leaving 24,256 shares worth $3.32M. The position accounts for 0.65% of the portfolio, ranked #36.

RB Capital Management first reported a position in XOM in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.29M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

RB Capital Management held 24,256 shares of ExxonMobil worth $3.32M as of Q2 2026.
RB Capital Management sold 1,033 ExxonMobil shares in Q2 2026, an estimated $155K.
ExxonMobil made up 0.65% of RB Capital Management's portfolio in Q2 2026, its #36 holding.
RB Capital Management first reported a position in ExxonMobil in Q4 2016 and has held it in 39 quarters since.
RB Capital Management's ExxonMobil position peaked at $4.29M in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.