Stonebridge Capital 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
$2.91M Buy
+17,154
New +$2.5M 1.32% 25
2025
Q2
$2.08M Hold
19,254
0.81% 31
2025
Q1
$2.29M Sell
19,254
-2,368
-11% -$262K 0.99% 28
2024
Q4
$2.33M Sell
21,622
-100
-0.5% -$11.7K 0.95% 31
2024
Q3
$2.55M Hold
21,722
1.01% 30
2024
Q2
$2.5M Hold
21,722
1.07% 31
2024
Q1
$2.52M Hold
21,722
1.13% 30
2023
Q4
$2.17M Hold
21,722
1.06% 28
2023
Q3
$2.55M Hold
21,722
1.4% 24
2023
Q2
$2.33M Hold
21,722
1.09% 26
2023
Q1
$2.38M Sell
21,722
-5,000
-19% -$553K 1.14% 25
2022
Q4
$2.95M Hold
26,722
1.41% 24
2022
Q3
$2.33M Sell
26,722
-3,696
-12% -$337K 1.21% 27
2022
Q2
$2.6M Hold
30,418
1.19% 27
2022
Q1
$2.51M Buy
30,418
+900
+3% +$70K 0.91% 32
2021
Q4
$1.81M Sell
29,518
-100
-0.3% -$6.25K 0.63% 41
2021
Q3
$1.74M Buy
29,618
+1,700
+6% +$96.9K 0.64% 41
2021
Q2
$1.76M Hold
27,918
0.64% 41
2021
Q1
$1.56M Sell
27,918
-39,742
-59% -$2.08M 0.59% 40
2020
Q4
$2.79M Sell
67,660
-2,590
-4% -$97.1K 1.15% 29
2020
Q3
$2.41M Buy
70,250
+6,000
+9% +$245K 1.11% 29
2020
Q2
$2.81M Sell
64,250
-7,875
-11% -$353K 1.45% 21
2020
Q1
$2.74M Sell
72,125
-1,923
-3% -$106K 1.53% 21
2019
Q4
$5.17M Sell
74,048
-2,400
-3% -$166K 2.26% 14
2019
Q3
$5.4M Sell
76,448
-16,425
-18% -$1.19M 2.5% 14
2019
Q2
$7.12M Sell
92,873
-9,008
-9% -$697K 2.81% 12
2019
Q1
$8.23M Sell
101,881
-3,146
-3% -$240K 3% 10
2018
Q4
$7.16M Sell
105,027
-3,223
-3% -$253K 2.86% 11
2018
Q3
$9.2M Sell
108,250
-1,185
-1% -$96.9K 3.16% 9
2018
Q2
$9.01M Sell
109,435
-3,257
-3% -$260K 3.23% 8
2018
Q1
$8.77M Buy
112,692
+6,183
+6% +$494K 3.21% 8
2017
Q4
$9.32M Sell
106,509
-6,928
-6% -$573K 3.32% 7
2017
Q3
$9.3M Buy
113,437
+2,697
+2% +$214K 3.5% 6
2017
Q2
$8.94M Buy
110,740
+2,206
+2% +$180K 3.42% 6
2017
Q1
$8.9M Buy
108,534
+4,648
+4% +$388K 3.59% 4
2016
Q4
$9.38M Buy
103,886
+97
+0.1% +$8.48K 3.95% 3
2016
Q3
$9.06M Buy
103,789
+9,613
+10% +$853K 3.89% 4
2016
Q2
$8.83M Sell
94,176
-3,574
-4% -$316K 4.02% 3
2016
Q1
$8.17M Sell
97,750
-2,584
-3% -$207K 3.5% 7
2015
Q4
$7.82M Sell
100,334
-8,178
-8% -$654K 3.31% 7
2015
Q3
$8.07M Buy
108,512
+1,432
+1% +$110K 3.63% 4
2015
Q2
$8.91M Buy
107,080
+2,375
+2% +$204K 3.64% 3
2015
Q1
$8.9M Buy
104,705
+2,225
+2% +$197K 3.62% 3
2014
Q4
$9.47M Buy
102,480
+130
+0.1% +$12.1K 3.64% 3
2014
Q3
$9.63M Buy
102,350
+2,500
+3% +$249K 3.7% 2
2014
Q2
$10.1M Buy
99,850
+4,699
+5% +$474K 3.79% 2
2014
Q1
$9.29M Sell
95,151
-6,628
-7% -$632K 3.85% 2
2013
Q4
$10.3M Buy
101,779
+12,260
+14% +$1.13M 4.14% 2
2013
Q3
$7.7M Buy
89,519
+2,853
+3% +$257K 3.49% 3
2013
Q2
$7.83M Buy
+86,666
New +$7.8M 3.65% 5

Other funds holding XOM

Stonebridge Capital Management's XOM Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in ExxonMobil (XOM) in Q1 2026: 17,154 shares worth $2.91M. The stake represents 1.32% of the portfolio and ranks #25 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in XOM as recently as Q2 2025.

Stonebridge Capital Management first reported a position in XOM in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.3M in Q4 2013. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Stonebridge Capital Management held 17,154 shares of ExxonMobil worth $2.91M as of Q1 2026.
  • ExxonMobil was a new Stonebridge Capital Management position in Q1 2026.
  • ExxonMobil made up 1.32% of Stonebridge Capital Management's portfolio in Q1 2026, its #25 holding.
  • Stonebridge Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Management's ExxonMobil position peaked at $10.3M in Q4 2013.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.