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Sagefield Capital’s ExxonMobil XOM Stock Holding History

Sagefield Capital’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 		$31.8M Sell
187,545
-120,725
-39% -$17.6M 2.29% 13
2025
Q4 		$37.1M Sell
308,270
-40,853
-12% -$4.74M 3.14% 6
2025
Q3 		$39.4M Buy
349,123
+214,348
+159% +$23.8M 4.4% 5
2025
Q2 		$14.5M Buy
134,775
+64,417
+92% +$6.89M 2.03% 13
2025
Q1 		$8.37M Buy
70,358
+540
+0.8% +$59.7K 1.01% 27
2024
Q4 		$7.51M Sell
69,818
-37,542
-35% -$4.39M 0.81% 37
2024
Q3 		$12.6M Sell
107,360
-57,840
-35% -$6.68M 1.37% 20
2024
Q2 		$19M Buy
165,200
+96,037
+139% +$11.2M 2.01% 14
2024
Q1 		$8.04M Buy
69,163
+7,788
+13% +$815K 0.98% 28
2023
Q4 		$6.14M Sell
61,375
-100,397
-62% -$10.6M 0.79% 31
2023
Q3 		$19M Buy
161,772
+60,989
+61% +$6.69M 2.68% 13
2023
Q2 		$10.8M Buy
100,783
+15,218
+18% +$1.66M 2.31% 15
2023
Q1 		$9.38M Sell
85,565
-56,690
-40% -$6.27M 2.17% 15
2022
Q4 		$15.7M Buy
142,255
+33,684
+31% +$3.61M 3.98% 7
2022
Q3 		$9.48M Buy
108,571
+2,614
+2% +$239K 3% 11
2022
Q2 		$9.07M Sell
105,957
-81,581
-44% -$7.36M 4.14% 7
2022
Q1 		$15.5M Buy
187,538
+125,921
+204% +$9.79M 6.77% 1
2021
Q4 		$3.77M Buy
+61,617
New +$3.85M 1.74% 17

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sagefield Capital's XOM Position: Q1 2026 in Review

Sagefield Capital reduced its ExxonMobil (XOM) stake by 39% in Q1 2026, selling an estimated $17.6M and leaving 187,545 shares worth $31.8M. The position accounts for 2.29% of the portfolio, ranked #13.

Sagefield Capital first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.4M in Q3 2025. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Sagefield Capital held 187,545 shares of ExxonMobil worth $31.8M as of Q1 2026.
  • Sagefield Capital sold 120,725 ExxonMobil shares in Q1 2026, an estimated $17.6M.
  • ExxonMobil made up 2.29% of Sagefield Capital's portfolio in Q1 2026, its #13 holding.
  • Sagefield Capital first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
  • Sagefield Capital's ExxonMobil position peaked at $39.4M in Q3 2025.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.