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Round Rock Advisors’s ExxonMobil XOM Stock Holding History

Round Rock Advisors’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 		$4.34M Buy
31,771
+111
+0.4% +$16.6K 0.56% 24
2026
Q1 		$5.37M Sell
31,660
-367
-1% -$53.6K 0.82% 21
2025
Q4 		$3.85M Buy
32,027
+147
+0.5% +$17.1K 0.58% 27
2025
Q3 		$3.59M Sell
31,880
-1,638
-5% -$182K 0.57% 28
2025
Q2 		$3.61M Sell
33,518
-1,111
-3% -$119K 0.62% 30
2025
Q1 		$4.12M Buy
34,629
+3,065
+10% +$339K 0.76% 26
2024
Q4 		$3.4M Buy
31,564
+15,465
+96% +$1.81M 0.7% 24
2024
Q3 		$1.89M Buy
16,099
+127
+0.8% +$14.7K 0.44% 41
2024
Q2 		$1.84M Sell
15,972
-944
-6% -$110K 0.45% 44
2024
Q1 		$1.97M Buy
16,916
+66
+0.4% +$6.91K 0.47% 45
2023
Q4 		$1.68M Buy
16,850
+36
+0.2% +$3.78K 0.42% 47
2023
Q3 		$1.98M Buy
16,814
+55
+0.3% +$6.03K 0.75% 22
2023
Q2 		$1.8M Buy
16,759
+115
+0.7% +$12.5K 0.65% 25
2023
Q1 		$1.83M Sell
16,644
-669
-4% -$74K 0.7% 21
2022
Q4 		$1.91M Sell
17,313
-80
-0.5% -$8.57K 0.78% 20
2022
Q3 		$1.52M Buy
17,393
+8,821
+103% +$805K 0.69% 23
2022
Q2 		$734K Sell
8,572
-666
-7% -$60.1K 0.33% 52
2022
Q1 		$763K Sell
9,238
-1,667
-15% -$130K 0.31% 62
2021
Q4 		$667K Buy
10,905
+4,893
+81% +$306K 0.3% 62
2021
Q3 		$354K Hold
6,012
– – 0.26% 40
2021
Q2 		$379K Buy
6,012
+229
+4% +$13.7K 0.28% 41
2021
Q1 		$323K Buy
5,783
+231
+4% +$12.1K 0.26% 43
2020
Q4 		$228K Buy
+5,552
New +$208K 0.21% 48

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 $3.37T AUM 44.26% 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

Round Rock Advisors's XOM Position: Q2 2026 in Review

Round Rock Advisors increased its ExxonMobil (XOM) stake by 0.35% in Q2 2026, buying an estimated $16.6K and bringing the position to 31,771 shares worth $4.34M. The position accounts for 0.56% of the portfolio, ranked #24.

Round Rock Advisors first reported a position in XOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.37M in Q1 2026. 4,278 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Round Rock Advisors held 31,771 shares of ExxonMobil worth $4.34M as of Q2 2026.
  • Round Rock Advisors bought 111 ExxonMobil shares in Q2 2026, an estimated $16.6K.
  • ExxonMobil made up 0.56% of Round Rock Advisors's portfolio in Q2 2026, its #24 holding.
  • Round Rock Advisors first reported a position in ExxonMobil in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's ExxonMobil position peaked at $5.37M in Q1 2026.
  • 4,278 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.