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Spectrum Asset Management (California)’s ExxonMobil XOM Stock Holding History

Spectrum Asset Management (California)’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 		$6.86M Buy
40,452
+1,588
+4% +$232K 2.18% 9
2025
Q4 		$4.68M Sell
38,864
-2,273
-6% -$264K 1.56% 22
2025
Q3 		$4.64M Buy
41,137
+83
+0.2% +$9.23K 1.63% 22
2025
Q2 		$4.43M Buy
41,054
+2,958
+8% +$316K 1.92% 18
2025
Q1 		$4.53M Buy
38,096
+7,763
+26% +$859K 2.01% 18
2024
Q4 		$3.26M Buy
30,333
+339
+1% +$39.7K 1.47% 27
2024
Q3 		$3.52M Sell
29,994
-6,783
-18% -$783K 1.49% 26
2024
Q2 		$4.23M Sell
36,777
-957
-3% -$111K 1.96% 16
2024
Q1 		$4.39M Buy
37,734
+2,788
+8% +$292K 1.88% 16
2023
Q4 		$3.49M Sell
34,946
-2,029
-5% -$213K 1.55% 22
2023
Q3 		$4.35M Sell
36,975
-596
-2% -$65.4K 2.28% 10
2023
Q2 		$4.03M Sell
37,571
-3,762
-9% -$410K 2% 12
2023
Q1 		$4.53M Sell
41,333
-20,717
-33% -$2.29M 2.24% 10
2022
Q4 		$6.84M Sell
62,050
-1,783
-3% -$191K 3.32% 7
2022
Q3 		$5.57M Buy
63,833
+423
+0.7% +$38.6K 2.85% 9
2022
Q2 		$5.43M Buy
63,410
+7
+0% +$631 2.68% 9
2022
Q1 		$5.24M Buy
63,403
+8
+0% +$622 2.05% 11
2021
Q4 		$3.88M Buy
63,395
+87
+0.1% +$5.44K 1.09% 23
2021
Q3 		$3.72M Sell
63,308
-1,320
-2% -$75.2K 1.14% 23
2021
Q2 		$4.08M Buy
64,628
+1,589
+3% +$94.9K 1.22% 20
2021
Q1 		$3.52M Buy
63,039
+5,226
+9% +$274K 1.08% 23
2020
Q4 		$2.38M Buy
57,813
+20,320
+54% +$762K 0.85% 37
2020
Q3 		$1.29M Buy
37,493
+897
+2% +$36.7K 0.54% 45
2020
Q2 		$1.64M Sell
36,596
-16,476
-31% -$739K 0.85% 32
2020
Q1 		$2.02M Buy
53,072
+18,379
+53% +$1.01M 1.92% 14
2019
Q4 		$2.42M Buy
34,693
+7,306
+27% +$505K 1.33% 22
2019
Q3 		$1.93M Buy
27,387
+11
+0% +$795 1.24% 23
2019
Q2 		$2.1M Buy
27,376
+60
+0.2% +$4.64K 1.32% 21
2019
Q1 		$2.21M Buy
27,316
+16,756
+159% +$1.28M 1.48% 16
2018
Q4 		$720K Sell
10,560
-953
-8% -$74.8K 0.57% 52
2018
Q3 		$979K Buy
11,513
+665
+6% +$54.4K 0.58% 57
2018
Q2 		$897K Sell
10,848
-180
-2% -$14.3K 0.79% 34
2018
Q1 		$857K Buy
11,028
+550
+5% +$44K 0.75% 35
2017
Q4 		$876K Buy
10,478
+2,966
+39% +$245K 0.67% 40
2017
Q3 		$616K Buy
7,512
+440
+6% +$34.9K 0.53% 37
2017
Q2 		$571K Sell
7,072
-75
-1% -$6.14K 0.53% 40
2017
Q1 		$586K Buy
7,147
+569
+9% +$47.5K 0.54% 42
2016
Q4 		$594K Sell
6,578
-139
-2% -$12.1K 0.58% 39
2016
Q3 		$586K Sell
6,717
-349
-5% -$31K 0.63% 30
2016
Q2 		$662K Buy
7,066
+110
+2% +$9.73K 0.78% 27
2016
Q1 		$581K Buy
6,956
+1,045
+18% +$83.7K 0.73% 28
2015
Q4 		$461K Hold
5,911
– – 0.52% 41
2015
Q3 		$439K Sell
5,911
-910
-13% -$70.1K 0.51% 36
2015
Q2 		$568K Sell
6,821
-200
-3% -$17.2K 0.49% 42
2015
Q1 		$597K Sell
7,021
-250
-3% -$22.2K 0.53% 37
2014
Q4 		$672K Buy
+7,271
New +$678K 0.56% 40

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Asset Management (California)'s XOM Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its ExxonMobil (XOM) stake by 4.1% in Q1 2026, buying an estimated $232K and bringing the position to 40,452 shares worth $6.86M. The position accounts for 2.18% of the portfolio, ranked #9.

Spectrum Asset Management (California) first reported a position in XOM in Q4 2014 and has held it in 46 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Spectrum Asset Management (California) held 40,452 shares of ExxonMobil worth $6.86M as of Q1 2026.
  • Spectrum Asset Management (California) bought 1,588 ExxonMobil shares in Q1 2026, an estimated $232K.
  • ExxonMobil made up 2.18% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #9 holding.
  • Spectrum Asset Management (California) first reported a position in ExxonMobil in Q4 2014 and has held it in 46 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.