SP Asset 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
$13.6M Sell
80,383
-998
-1% -$146K 1.2% 23
2025
Q4
$9.79M Buy
81,381
+664
+0.8% +$77K 0.77% 29
2025
Q3
$9.1M Buy
80,717
+682
+0.9% +$75.8K 0.72% 30
2025
Q2
$8.63M Buy
80,035
+3,045
+4% +$326K 0.71% 31
2025
Q1
$9.16M Sell
76,990
-1,069
-1% -$118K 0.81% 29
2024
Q4
$8.4M Buy
78,059
+636
+0.8% +$74.4K 0.7% 30
2024
Q3
$9.08M Buy
77,423
+604
+0.8% +$69.7K 0.75% 30
2024
Q2
$8.84M Buy
76,819
+2,836
+4% +$330K 0.8% 29
2024
Q1
$8.6M Sell
73,983
-852
-1% -$89.1K 0.8% 30
2023
Q4
$7.48M Buy
74,835
+675
+0.9% +$70.9K 0.77% 30
2023
Q3
$8.72M Buy
74,160
+522
+0.7% +$57.3K 0.98% 28
2023
Q2
$7.9M Buy
73,638
+744
+1% +$81.2K 0.88% 28
2023
Q1
$7.99M Sell
72,894
-1,406
-2% -$156K 0.98% 28
2022
Q4
$8.2M Buy
74,300
+608
+0.8% +$65.1K 1.1% 29
2022
Q3
$6.43M Buy
73,692
+292
+0.4% +$26.7K 0.88% 32
2022
Q2
$6.29M Sell
73,400
-2,626
-3% -$237K 0.8% 34
2022
Q1
$6.28M Sell
76,026
-22,569
-23% -$1.75M 0.68% 40
2021
Q4
$7.97M Sell
98,595
-879
-0.9% -$54.9K 0.8% 33
2021
Q3
$6.38M Sell
99,474
-1,210
-1% -$69K 0.67% 40
2021
Q2
$5.82M Buy
100,684
+1,583
+2% +$94.5K 0.64% 38
2021
Q1
$5.87M Buy
99,101
+669
+0.7% +$35.1K 0.73% 36
2020
Q4
$4.92M Sell
98,432
-36,823
-27% -$1.38M 0.68% 38
2020
Q3
$4.49M Sell
135,255
-54,136
-29% -$2.21M 0.69% 38
2020
Q2
$8.47M Sell
189,391
-17,737
-9% -$796K 1.78% 14
2020
Q1
$7.87M Buy
207,128
+25,546
+14% +$1.41M 2.14% 11
2019
Q4
$12.5M Buy
181,582
+29,714
+20% +$2.05M 2.85% 7
2019
Q3
$10.7M Buy
151,868
+8,142
+6% +$589K 2.76% 9
2019
Q2
$11M Buy
143,726
+325
+0.2% +$25.2K 2.81% 6
2019
Q1
$11.6M Sell
143,401
-1,789
-1% -$136K 3.16% 5
2018
Q4
$9.9M Buy
145,190
+5,667
+4% +$445K 3.02% 7
2018
Q3
$11.7M Buy
139,523
+407
+0.3% +$33.3K 3.31% 5
2018
Q2
$11.3M Buy
+139,116
New +$11.1M 3.08% 5

Other funds holding XOM

SP Asset Management's XOM Position: Q1 2026 in Review

SP Asset Management reduced its ExxonMobil (XOM) stake by 1.2% in Q1 2026, selling an estimated $146K and leaving 80,383 shares worth $13.6M. The position accounts for 1.2% of the portfolio, ranked #23.

SP Asset Management first reported a position in XOM in Q2 2018 and has held it in 32 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • SP Asset Management held 80,383 shares of ExxonMobil worth $13.6M as of Q1 2026.
  • SP Asset Management sold 998 ExxonMobil shares in Q1 2026, an estimated $146K.
  • ExxonMobil made up 1.2% of SP Asset Management's portfolio in Q1 2026, its #23 holding.
  • SP Asset Management first reported a position in ExxonMobil in Q2 2018 and has held it in 32 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.