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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s ExxonMobil XOM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$376K Hold
2,747
– – 0.29% 96
2026
Q1 		$466K Sell
2,747
-1,428
-34% -$208K 0.4% 80
2025
Q4 		$502K Buy
4,175
+184
+5% +$21.3K 0.42% 73
2025
Q3 		$450K Sell
3,991
-262
-6% -$29.1K 0.39% 79
2025
Q2 		$458K Hold
4,253
– – 0.44% 72
2025
Q1 		$506K Hold
4,253
– – 0.51% 65
2024
Q4 		$457K Buy
4,253
+7
+0.2% +$819 0.46% 75
2024
Q3 		$498K Sell
4,246
-507
-11% -$58.5K 0.49% 67
2024
Q2 		$547K Sell
4,753
-113
-2% -$13.2K 0.58% 56
2024
Q1 		$566K Buy
4,866
+28
+0.6% +$2.93K 0.6% 56
2023
Q4 		$484K Hold
4,838
– – 0.56% 60
2023
Q3 		$569K Hold
4,838
– – 0.75% 43
2023
Q2 		$519K Hold
4,838
– – 0.68% 48
2023
Q1 		$531K Buy
4,838
+100
+2% +$11.1K 0.72% 51
2022
Q4 		$523K Sell
4,738
-63
-1% -$6.75K 0.77% 46
2022
Q3 		$419K Hold
4,801
– – 0.72% 44
2022
Q2 		$411K Buy
4,801
+495
+11% +$44.6K 0.64% 48
2022
Q1 		$356K Hold
4,306
– – 0.46% 62
2021
Q4 		$263K Buy
+4,306
New +$269K 0.35% 82

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's XOM Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its ExxonMobil (XOM) position steady in Q2 2026 at 2,747 shares worth $376K. The position accounts for 0.29% of the portfolio, ranked #96.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in XOM in Q4 2021 and has held it in 19 quarters since. The position peaked at $569K in Q3 2023. 3,259 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,747 shares of ExxonMobil worth $376K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its ExxonMobil share count unchanged in Q2 2026.
  • ExxonMobil made up 0.29% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #96 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ExxonMobil in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ExxonMobil position peaked at $569K in Q3 2023.
  • 3,259 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.