Sepio Capital’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
8,770
-15
| -0.2% | -$2.25K | 0.06% | 148 |
|
|
2026
Q1 | $1.49M | Buy |
8,785
+198
| +2% | +$28.9K | 0.08% | 133 |
|
|
2025
Q4 | $1.03M | Buy |
8,587
+559
| +7% | +$64.8K | 0.06% | 164 |
|
|
2025
Q3 | $905K | Buy |
8,028
+3,234
| +67% | +$360K | 0.05% | 170 |
|
|
2025
Q2 | $517K | Sell |
4,794
-232
| -5% | -$24.8K | 0.04% | 207 |
|
|
2025
Q1 | $598K | Hold |
5,026
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $541K | Sell |
5,026
-902
| -15% | -$106K | 0.04% | 216 |
|
|
2024
Q3 | $695K | Buy |
5,928
+68
| +1% | +$7.85K | 0.05% | 190 |
|
|
2024
Q2 | $675K | Buy |
5,860
+980
| +20% | +$114K | 0.06% | 189 |
|
|
2024
Q1 | $567K | Sell |
4,880
-2,029
| -29% | -$212K | 0.05% | 211 |
|
|
2023
Q4 | $691K | Buy |
6,909
+1,876
| +37% | +$197K | 0.06% | 192 |
|
|
2023
Q3 | $592K | Sell |
5,033
-26,133
| -84% | -$2.87M | 0.05% | 202 |
|
|
2023
Q2 | $3.36M | Sell |
31,166
-791
| -2% | -$86.3K | 0.27% | 101 |
|
|
2023
Q1 | $3.5M | Buy |
31,957
+1,037
| +3% | +$115K | 0.32% | 86 |
|
|
2022
Q4 | $3.41M | Buy |
30,920
+25,245
| +445% | +$2.7M | 0.29% | 89 |
|
|
2022
Q3 | $495K | Buy |
5,675
+311
| +6% | +$28.4K | 0.05% | 249 |
|
|
2022
Q2 | $459K | Buy |
5,364
+70
| +1% | +$6.31K | 0.05% | 271 |
|
|
2022
Q1 | $437K | Sell |
5,294
-219
| -4% | -$17K | 0.04% | 288 |
|
|
2021
Q4 | $337K | Hold |
5,513
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $324K | Buy |
5,513
+630
| +13% | +$35.9K | 0.03% | 313 |
|
|
2021
Q2 | $308K | Hold |
4,883
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $273K | Buy |
+4,883
| New | +$256K | 0.03% | 317 |
|
|
2020
Q3 | – | Sell |
-7,563
| Closed | -$338K | – | 353 |
|
|
2020
Q2 | $338K | Sell |
7,563
-150
| -2% | -$6.73K | 0.04% | 240 |
|
|
2020
Q1 | $293K | Sell |
7,713
-449
| -6% | -$24.8K | 0.04% | 222 |
|
|
2019
Q4 | $570K | Sell |
8,162
-74
| -0.9% | -$5.12K | 0.05% | 197 |
|
|
2019
Q3 | $570K | Buy |
8,236
+1,281
| +18% | +$92.6K | 0.06% | 185 |
|
|
2019
Q2 | $533K | Sell |
6,955
-3,810
| -35% | -$295K | 0.07% | 174 |
|
|
2019
Q1 | $878K | Sell |
10,765
-17,952
| -63% | -$1.37M | 0.12% | 146 |
|
|
2018
Q4 | $1.96M | Buy |
+28,717
| New | +$2.25M | 0.14% | 108 |
|
Other funds holding XOM
Sepio Capital's XOM Position: Q2 2026 in Review
Sepio Capital reduced its ExxonMobil (XOM) stake by 0.17% in Q2 2026, selling an estimated $2.25K and leaving 8,770 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #148.
Sepio Capital first reported a position in XOM in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.5M in Q1 2023. 4,275 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Sepio Capital held 8,770 shares of ExxonMobil worth $1.2M as of Q2 2026.
- Sepio Capital sold 15 ExxonMobil shares in Q2 2026, an estimated $2.25K.
- ExxonMobil made up 0.06% of Sepio Capital's portfolio in Q2 2026, its #148 holding.
- Sepio Capital first reported a position in ExxonMobil in Q4 2018 and has held it in 29 quarters since.
- Sepio Capital's ExxonMobil position peaked at $3.5M in Q1 2023.
- 4,275 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.