Sierra Capital’s ExxonMobil XOM Stock Holding History

Sierra 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	$271K	Buy	+1,594	New	+$233K	0.03%	196
2025 Q2	–	Sell	-19,095	Closed	-$2.27M	–	212
2025 Q1	$2.27M	Buy	19,095 +33	+0.2%	+$3.65K	0.27%	78
2024 Q4	$2.05M	Sell	19,062 -3,151	-14%	-$369K	0.24%	84
2024 Q3	$2.6M	Sell	22,213 -3,118	-12%	-$360K	0.31%	80
2024 Q2	$2.92M	Hold	25,331	–	–	0.39%	63
2024 Q1	$2.94M	Hold	25,331	–	–	0.39%	62
2023 Q4	$2.53M	Sell	25,331 -127	-0.5%	-$13.3K	0.37%	68
2023 Q3	$2.99M	Sell	25,458 -2,921	-10%	-$320K	0.48%	58
2023 Q2	$3.04M	Buy	28,379 +2	+0%	+$218	0.48%	56
2023 Q1	$3.11M	Buy	28,377 +66	+0.2%	+$7.3K	0.5%	50
2022 Q4	$3.12M	Buy	28,311 +73	+0.3%	+$7.82K	0.53%	47
2022 Q3	$2.46M	Buy	28,238 +13	+0%	+$1.19K	0.46%	51
2022 Q2	$2.42M	Buy	28,225 +45	+0.2%	+$4.06K	0.44%	56
2022 Q1	$2.33M	Buy	28,180 +19	+0.1%	+$1.48K	0.37%	61
2021 Q4	$1.72M	Buy	28,161 +85	+0.3%	+$5.31K	0.26%	85
2021 Q3	$1.65M	Sell	28,076 -11,400	-29%	-$650K	0.28%	83
2021 Q2	$2.49M	Buy	39,476 +239	+0.6%	+$14.3K	0.46%	59
2021 Q1	$2.19M	Buy	+39,237	New	+$2.06M	0.41%	64

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

Sierra Capital's XOM Position: Q1 2026 in Review

Sierra Capital opened a new position in ExxonMobil (XOM) in Q1 2026: 1,594 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: Sierra Capital previously reported a position in XOM as recently as Q1 2025.

Sierra Capital first reported a position in XOM in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.12M in Q4 2022. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Sierra Capital held 1,594 shares of ExxonMobil worth $271K as of Q1 2026.
ExxonMobil was a new Sierra Capital position in Q1 2026.
ExxonMobil made up 0.03% of Sierra Capital's portfolio in Q1 2026, its #196 holding.
Sierra Capital first reported a position in ExxonMobil in Q1 2021 and has held it in 18 quarters since.
Sierra Capital's ExxonMobil position peaked at $3.12M in Q4 2022.
4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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