Shelton Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Sell |
131,751
-194,276
| -60% | -$28.4M | 0.49% | 46 |
|
|
2025
Q4 | $39.2M | Buy |
326,027
+4,833
| +2% | +$561K | 0.77% | 21 |
|
|
2025
Q3 | $36.2M | Buy |
321,194
+2,065
| +0.6% | +$230K | 0.78% | 16 |
|
|
2025
Q2 | $34.4M | Buy |
319,129
+30,959
| +11% | +$3.31M | 0.79% | 16 |
|
|
2025
Q1 | $34.3M | Buy |
288,170
+15,693
| +6% | +$1.74M | 0.82% | 19 |
|
|
2024
Q4 | $29.3M | Buy |
272,477
+17,640
| +7% | +$2.06M | 0.73% | 16 |
|
|
2024
Q3 | $29.9M | Buy |
254,837
+25,516
| +11% | +$2.95M | 0.77% | 22 |
|
|
2024
Q2 | $26.4M | Sell |
229,321
-37,481
| -14% | -$4.37M | 0.72% | 23 |
|
|
2024
Q1 | $31M | Buy |
266,802
+49,938
| +23% | +$5.22M | 0.88% | 18 |
|
|
2023
Q4 | $21.7M | Buy |
216,864
+17,639
| +9% | +$1.85M | 0.69% | 26 |
|
|
2023
Q3 | $23.4M | Buy |
199,225
+40,701
| +26% | +$4.46M | 0.86% | 17 |
|
|
2023
Q2 | $17M | Buy |
158,524
+50,613
| +47% | +$5.52M | 0.61% | 27 |
|
|
2023
Q1 | $11.8M | Buy |
107,911
+51,211
| +90% | +$5.66M | 0.49% | 38 |
|
|
2022
Q4 | $6.25M | Sell |
56,700
-53,235
| -48% | -$5.7M | 0.66% | 29 |
|
|
2022
Q3 | $9.6M | Sell |
109,935
-8,572
| -7% | -$783K | 0.46% | 53 |
|
|
2022
Q2 | $10.1M | Sell |
118,507
-12,876
| -10% | -$1.16M | 0.46% | 52 |
|
|
2022
Q1 | $10.9M | Sell |
131,383
-171,932
| -57% | -$13.4M | 0.4% | 55 |
|
|
2021
Q4 | $18.6M | Buy |
303,315
+24,168
| +9% | +$1.51M | 0.66% | 26 |
|
|
2021
Q3 | $16.4M | Buy |
279,147
+5,693
| +2% | +$324K | 0.64% | 26 |
|
|
2021
Q2 | $17.2M | Buy |
273,454
+26,839
| +11% | +$1.6M | 0.65% | 27 |
|
|
2021
Q1 | $13.8M | Buy |
246,615
+27,239
| +12% | +$1.43M | 0.48% | 41 |
|
|
2020
Q4 | $9.04M | Buy |
219,376
+75,194
| +52% | +$2.82M | 0.41% | 51 |
|
|
2020
Q3 | $4.95M | Sell |
144,182
-3,539
| -2% | -$145K | 0.2% | 103 |
|
|
2020
Q2 | $6.61M | Sell |
147,721
-15,600
| -10% | -$700K | 0.36% | 58 |
|
|
2020
Q1 | $6.2M | Buy |
163,321
+5,776
| +4% | +$319K | 0.45% | 46 |
|
|
2019
Q4 | $11M | Sell |
157,545
-66,390
| -30% | -$4.59M | 0.61% | 32 |
|
|
2019
Q3 | $15.8M | Sell |
223,935
-1,105
| -0.5% | -$79.9K | 0.93% | 16 |
|
|
2019
Q2 | $17.2M | Buy |
225,040
+206,879
| +1,139% | +$16M | 0.99% | 15 |
|
|
2019
Q1 | $225K | Sell |
18,161
-154,394
| -89% | -$11.8M | 0.89% | 14 |
|
|
2018
Q4 | $11.8M | Sell |
172,555
-3,980
| -2% | -$312K | 0.8% | 23 |
|
|
2018
Q3 | $15M | Sell |
176,535
-41,053
| -19% | -$3.36M | 0.86% | 21 |
|
|
2018
Q2 | $18M | Buy |
217,588
+2,654
| +1% | +$211K | 1.12% | 11 |
|
|
2018
Q1 | $16M | Sell |
214,934
-3,002
| -1% | -$240K | 1.05% | 12 |
|
|
2017
Q4 | $18.2M | Buy |
217,936
+685
| +0.3% | +$56.7K | 1.17% | 10 |
|
|
2017
Q3 | $17.8M | Buy |
217,251
+9,975
| +5% | +$792K | 1.2% | 12 |
|
|
2017
Q2 | $16.7M | Sell |
207,276
-21,004
| -9% | -$1.72M | 1.18% | 12 |
|
|
2017
Q1 | $18.7M | Buy |
228,280
+8,358
| +4% | +$698K | 1.3% | 8 |
|
|
2016
Q4 | $19.9M | Buy |
219,922
+25,802
| +13% | +$2.25M | 1.51% | 7 |
|
|
2016
Q3 | $16.9M | Buy |
194,120
+5,435
| +3% | +$482K | 1.41% | 9 |
|
|
2016
Q2 | $17.7M | Buy |
188,685
+6,342
| +3% | +$561K | 1.56% | 8 |
|
|
2016
Q1 | $15.2M | Buy |
182,343
+6,776
| +4% | +$543K | 1.38% | 8 |
|
|
2015
Q4 | $13.7M | Buy |
175,567
+9,829
| +6% | +$786K | 1.32% | 11 |
|
|
2015
Q3 | $12.3M | Sell |
165,738
-9,535
| -5% | -$735K | 1.36% | 10 |
|
|
2015
Q2 | $14.6M | Sell |
175,273
-4,739
| -3% | -$407K | 1.51% | 7 |
|
|
2015
Q1 | $15.3M | Buy |
180,012
+40,014
| +29% | +$3.55M | 1.65% | 4 |
|
|
2014
Q4 | $12.9M | Buy |
139,998
+61,790
| +79% | +$5.76M | 1.51% | 6 |
|
|
2014
Q3 | $7.36M | Sell |
78,208
-7,534
| -9% | -$750K | 0.99% | 13 |
|
|
2014
Q2 | $8.63M | Sell |
85,742
-5,058
| -6% | -$510K | 1.21% | 7 |
|
|
2014
Q1 | $8.87M | Sell |
90,800
-688
| -0.8% | -$65.6K | 1.3% | 7 |
|
|
2013
Q4 | $9.26M | Sell |
91,488
-12,295
| -12% | -$1.14M | 1.4% | 5 |
|
|
2013
Q3 | $8.93M | Buy |
103,783
+6,931
| +7% | +$625K | 1.49% | 5 |
|
|
2013
Q2 | $8.75M | Buy |
+96,852
| New | +$8.71M | 1.6% | 4 |
|
Other funds holding XOM
VCM
VPM
Shelton Capital Management's XOM Position: Q1 2026 in Review
Shelton Capital Management reduced its ExxonMobil (XOM) stake by 60% in Q1 2026, selling an estimated $28.4M and leaving 131,751 shares worth $22.4M. The position accounts for 0.49% of the portfolio, ranked #46.
Shelton Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q4 2025. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Shelton Capital Management held 131,751 shares of ExxonMobil worth $22.4M as of Q1 2026.
- Shelton Capital Management sold 194,276 ExxonMobil shares in Q1 2026, an estimated $28.4M.
- ExxonMobil made up 0.49% of Shelton Capital Management's portfolio in Q1 2026, its #46 holding.
- Shelton Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's ExxonMobil position peaked at $39.2M in Q4 2025.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.