TCW Group’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
$149M Buy
880,528
+70,175
+9% +$10.2M 1.12% 17
2025
Q4
$97.5M Buy
810,353
+248,906
+44% +$28.9M 0.7% 41
2025
Q3
$63.3M Sell
561,447
-78,395
-12% -$8.71M 0.53% 56
2025
Q2
$69M Sell
639,842
-104,341
-14% -$11.2M 0.54% 45
2025
Q1
$88.5M Buy
744,183
+60,257
+9% +$6.66M 0.79% 34
2024
Q4
$73.6M Buy
683,926
+17,333
+3% +$2.03M 0.62% 45
2024
Q3
$78.1M Sell
666,593
-114,027
-15% -$13.2M 0.68% 42
2024
Q2
$89.9M Buy
780,620
+157,046
+25% +$18.3M 0.8% 36
2024
Q1
$72.5M Buy
623,574
+24,490
+4% +$2.56M 0.73% 40
2023
Q4
$59.9M Buy
599,084
+156,450
+35% +$16.4M 0.67% 40
2023
Q3
$52M Sell
442,634
-94,930
-18% -$10.4M 0.65% 47
2023
Q2
$57.7M Buy
537,564
+66,686
+14% +$7.28M 0.64% 45
2023
Q1
$51.6M Sell
470,878
-185,014
-28% -$20.5M 0.66% 46
2022
Q4
$72.3M Sell
655,892
-75,510
-10% -$8.09M 1.04% 27
2022
Q3
$63.9M Sell
731,402
-16,309
-2% -$1.49M 0.93% 31
2022
Q2
$64M Sell
747,711
-59,323
-7% -$5.35M 0.84% 33
2022
Q1
$66.7M Sell
807,034
-28,059
-3% -$2.18M 0.64% 49
2021
Q4
$51.1M Buy
835,093
+220,883
+36% +$13.8M 0.42% 62
2021
Q3
$36.1K Buy
614,210
+101,147
+20% +$5.76M 0.09% 74
2021
Q2
$32.4M Buy
513,063
+75,695
+17% +$4.52M 0.28% 82
2021
Q1
$24.4M Buy
437,368
+402,997
+1,172% +$21.1M 0.23% 94
2020
Q4
$1.42M Buy
34,371
+3,575
+12% +$134K 0.01% 267
2020
Q3
$1.06M Hold
30,796
0.01% 265
2020
Q2
$1.38M Sell
30,796
-21,229
-41% -$952K 0.02% 226
2020
Q1
$1.98M Buy
52,025
+34,361
+195% +$1.9M 0.03% 204
2019
Q4
$1.23M Buy
17,664
+300
+2% +$20.7K 0.01% 234
2019
Q3
$1.23M Hold
17,364
0.01% 232
2019
Q2
$1.33M Buy
17,364
+2,200
+15% +$170K 0.01% 228
2019
Q1
$1.23M Buy
15,164
+3,787
+33% +$289K 0.01% 228
2018
Q4
$776K Sell
11,377
-2,009
-15% -$158K 0.01% 272
2018
Q3
$1.14M Sell
13,386
-1,230
-8% -$101K 0.01% 261
2018
Q2
$1.21M Sell
14,616
-13,039
-47% -$1.04M 0.01% 256
2018
Q1
$2.06M Buy
+27,655
New +$2.21M 0.02% 217
2017
Q1
Sell
-306,175
Closed -$27.6M 623
2016
Q4
$27.6M Sell
306,175
-13,951
-4% -$1.22M 0.21% 90
2016
Q3
$27.9M Sell
320,126
-27,096
-8% -$2.4M 0.21% 93
2016
Q2
$32.5M Buy
347,222
+24,122
+7% +$2.13M 0.25% 86
2016
Q1
$27M Buy
323,100
+2,628
+0.8% +$210K 0.2% 94
2015
Q4
$25M Buy
320,472
+3,561
+1% +$285K 0.18% 106
2015
Q3
$23.6M Sell
316,911
-2,784
-0.9% -$215K 0.17% 110
2015
Q2
$26.6M Sell
319,695
-919,450
-74% -$79M 0.17% 112
2015
Q1
$105M Buy
1,239,145
+37,863
+3% +$3.36M 0.51% 67
2014
Q4
$111M Sell
1,201,282
-895,106
-43% -$83.5M 0.46% 72
2014
Q3
$197M Sell
2,096,388
-62,203
-3% -$6.2M 0.79% 33
2014
Q2
$217M Buy
2,158,591
+4,569
+0.2% +$461K 0.9% 29
2014
Q1
$210M Sell
2,154,022
-13,281
-0.6% -$1.27M 0.87% 30
2013
Q4
$219M Sell
2,167,303
-14,046
-0.6% -$1.3M 0.92% 28
2013
Q3
$188M Sell
2,181,349
-7,092
-0.3% -$639K 0.87% 32
2013
Q2
$198M Buy
+2,188,441
New +$197M 0.97% 26

Other funds holding XOM

TCW Group's XOM Position: Q1 2026 in Review

TCW Group increased its ExxonMobil (XOM) stake by 8.7% in Q1 2026, buying an estimated $10.2M and bringing the position to 880,528 shares worth $149M. The position accounts for 1.12% of the portfolio, ranked #17.

TCW Group first reported a position in XOM in Q2 2013 and has held it in 48 quarters since. The position peaked at $219M in Q4 2013. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • TCW Group held 880,528 shares of ExxonMobil worth $149M as of Q1 2026.
  • TCW Group bought 70,175 ExxonMobil shares in Q1 2026, an estimated $10.2M.
  • ExxonMobil made up 1.12% of TCW Group's portfolio in Q1 2026, its #17 holding.
  • TCW Group first reported a position in ExxonMobil in Q2 2013 and has held it in 48 quarters since.
  • TCW Group's ExxonMobil position peaked at $219M in Q4 2013.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.