SCP Investment’s ExxonMobil XOM Stock Holding History

SCP Investment’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	-10,188	Closed	-$1.23M	–	58
2025 Q4	$1.23M	Buy	+10,188	New	+$1.18M	1%	27
2025 Q3	–	Sell	-6,800	Closed	-$733K	–	52
2025 Q2	$733K	Buy	6,800 +2,000	+42%	+$214K	0.59%	24
2025 Q1	$571K	Sell	4,800 -4,000	-45%	-$442K	0.49%	31
2024 Q4	$947K	Sell	8,800 -1,000	-10%	-$117K	0.72%	19
2024 Q3	$1.15M	Sell	9,800 -2,000	-17%	-$231K	0.84%	14
2024 Q2	$1.36M	Buy	11,800 +4,000	+51%	+$466K	0.87%	15
2024 Q1	$907K	Buy	7,800 +1,000	+15%	+$105K	0.57%	18
2023 Q4	$715K	Buy	+6,800	New	+$715K	0.54%	17
2023 Q2	–	Sell	-2,800	Closed	-$307K	–	44
2023 Q1	$307K	Buy	+2,800	New	+$310K	0.3%	16
2022 Q4	–	Sell	-3,800	Closed	-$332K	–	36
2022 Q3	$332K	Sell	3,800 -10	-0.3%	-$913	0.31%	13
2022 Q2	$326K	Buy	+3,810	New	+$344K	0.3%	12

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

SCP Investment's XOM Position: Q1 2026 in Review

SCP Investment sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 10,188 shares — an estimated $1.23M sold.

SCP Investment first reported a position in XOM in Q2 2022 and held it in 11 quarters. The position peaked at $1.36M in Q2 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

SCP Investment reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
SCP Investment sold 10,188 ExxonMobil shares in Q1 2026, an estimated $1.23M.
SCP Investment first reported a position in ExxonMobil in Q2 2022 and held it in 11 quarters.
SCP Investment's ExxonMobil position peaked at $1.36M in Q2 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.