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Sierra Ocean’s ExxonMobil XOM Stock Holding History

Sierra Ocean’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 		$338K Sell
2,475
-238
-9% -$35.6K 0.23% 46
2026
Q1 		$460K Buy
2,713
+16
+0.6% +$2.33K 0.38% 32
2025
Q4 		$325K Buy
2,697
+61
+2% +$7.08K 0.27% 37
2025
Q3 		$297K Sell
2,636
-206
-7% -$22.9K 0.25% 47
2025
Q2 		$306K Buy
2,842
+1,040
+58% +$111K 0.22% 49
2025
Q1 		$214K Buy
1,802
+540
+43% +$59.7K 0.17% 63
2024
Q4 		$136K Buy
+1,262
New +$148K 0.11% 81

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sierra Ocean's XOM Position: Q2 2026 in Review

Sierra Ocean reduced its ExxonMobil (XOM) stake by 8.8% in Q2 2026, selling an estimated $35.6K and leaving 2,475 shares worth $338K. The position accounts for 0.23% of the portfolio, ranked #46.

Sierra Ocean first reported a position in XOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $460K in Q1 2026. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Sierra Ocean held 2,475 shares of ExxonMobil worth $338K as of Q2 2026.
  • Sierra Ocean sold 238 ExxonMobil shares in Q2 2026, an estimated $35.6K.
  • ExxonMobil made up 0.23% of Sierra Ocean's portfolio in Q2 2026, its #46 holding.
  • Sierra Ocean first reported a position in ExxonMobil in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's ExxonMobil position peaked at $460K in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.