Swan Capital’s ExxonMobil XOM Stock Holding History

Swan 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 Q1	$733K	Sell	4,322 -1,583	-27%	-$231K	0.27%	26
2025 Q4	$711K	Buy	5,905 +2,363	+67%	+$274K	0.28%	26
2025 Q3	$399K	Buy	3,542 +393	+12%	+$43.7K	0.16%	30
2025 Q2	$339K	Buy	3,149 +3,124	+12,496%	+$334K	0.15%	32
2025 Q1	$2.97K	Hold	25	–	–	﹤0.01%	216
2024 Q4	$2.69K	Hold	25	–	–	﹤0.01%	213
2024 Q3	$2.93K	Hold	25	–	–	﹤0.01%	204
2024 Q2	$2.88K	Buy	+25	New	+$2.91K	﹤0.01%	186

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swan Capital's XOM Position: Q1 2026 in Review

Swan Capital reduced its ExxonMobil (XOM) stake by 27% in Q1 2026, selling an estimated $231K and leaving 4,322 shares worth $733K. The position accounts for 0.27% of the portfolio, ranked #26.

Swan Capital first reported a position in XOM in Q2 2024 and has held it in 8 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Swan Capital held 4,322 shares of ExxonMobil worth $733K as of Q1 2026.
Swan Capital sold 1,583 ExxonMobil shares in Q1 2026, an estimated $231K.
ExxonMobil made up 0.27% of Swan Capital's portfolio in Q1 2026, its #26 holding.
Swan Capital first reported a position in ExxonMobil in Q2 2024 and has held it in 8 quarters since.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.