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 Q2	–	Sell	-1,594	Closed	-$271K	–	235
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sierra Capital's XOM Position: Q2 2026 in Review

Sierra Capital sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 1,594 shares — an estimated $271K sold.

Sierra Capital first reported a position in XOM in Q1 2021 and held it in 18 quarters. The position peaked at $3.12M in Q4 2022. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Sierra Capital reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Sierra Capital sold 1,594 ExxonMobil shares in Q2 2026, an estimated $271K.
Sierra Capital first reported a position in ExxonMobil in Q1 2021 and held it in 18 quarters.
Sierra Capital's ExxonMobil position peaked at $3.12M in Q4 2022.
4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.