Telos 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
Q2
$3.22M Sell
23,561
-459
-2% -$68.7K 0.28% 85
2026
Q1
$4.08M Buy
24,020
+133
+0.6% +$19.4K 0.39% 80
2025
Q4
$2.87M Sell
23,887
-3,380
-12% -$392K 0.27% 88
2025
Q3
$3.07M Sell
27,267
-1,429
-5% -$159K 0.29% 86
2025
Q2
$3.09M Buy
28,696
+835
+3% +$89.3K 0.31% 88
2025
Q1
$3.31M Buy
27,861
+7,147
+35% +$790K 0.36% 86
2024
Q4
$2.23M Sell
20,714
-2,442
-11% -$286K 0.24% 92
2024
Q3
$2.71M Sell
23,156
-339
-1% -$39.1K 0.28% 88
2024
Q2
$2.7M Buy
23,495
+1,560
+7% +$182K 0.3% 86
2024
Q1
$2.55M Sell
21,935
-1,574
-7% -$165K 0.29% 87
2023
Q4
$2.35M Buy
23,509
+13,739
+141% +$1.44M 0.29% 84
2023
Q3
$1.15M Sell
9,770
-856
-8% -$93.9K 0.16% 102
2023
Q2
$1.14M Buy
10,626
+1,820
+21% +$199K 0.15% 103
2023
Q1
$966K Sell
8,806
-258
-3% -$28.5K 0.13% 111
2022
Q4
$1,000K Buy
9,064
+403
+5% +$43.2K 0.15% 108
2022
Q3
$756K Sell
8,661
-1,685
-16% -$154K 0.12% 112
2022
Q2
$886K Sell
10,346
-445
-4% -$40.1K 0.14% 108
2022
Q1
$891K Buy
10,791
+1,835
+20% +$143K 0.12% 114
2021
Q4
$548K Sell
8,956
-716
-7% -$44.8K 0.07% 131
2021
Q3
$569K Buy
9,672
+1
+0% +$57 0.08% 128
2021
Q2
$610K Buy
9,671
+575
+6% +$34.3K 0.08% 125
2021
Q1
$508K Buy
9,096
+289
+3% +$15.2K 0.07% 131
2020
Q4
$363K Buy
+8,807
New +$330K 0.06% 138
2020
Q3
Sell
-44,025
Closed -$1.97M 178
2020
Q2
$1.97M Sell
44,025
-13,662
-24% -$613K 0.38% 83
2020
Q1
$2.19M Buy
57,687
+8,516
+17% +$470K 0.54% 67
2019
Q4
$3.43M Buy
49,171
+3,531
+8% +$244K 0.78% 53
2019
Q3
$3.22M Buy
45,640
+898
+2% +$64.9K 0.88% 48
2019
Q2
$3.43M Buy
44,742
+1,628
+4% +$126K 1% 36
2019
Q1
$3.48M Sell
43,114
-959
-2% -$73.1K 1.09% 34
2018
Q4
$3M Sell
44,073
-2,784
-6% -$218K 1.11% 32
2018
Q3
$3.98M Buy
46,857
+2,521
+6% +$206K 1.27% 19
2018
Q2
$3.67M Buy
44,336
+18
+0% +$1.43K 1.26% 22
2018
Q1
$3.31M Buy
44,318
+1,430
+3% +$114K 1.18% 26
2017
Q4
$3.59M Buy
42,888
+2,608
+6% +$216K 1.27% 21
2017
Q3
$3.3M Buy
40,280
+407
+1% +$32.3K 1.27% 19
2017
Q2
$3.22M Buy
39,873
+508
+1% +$41.6K 1.29% 21
2017
Q1
$3.23M Sell
39,365
-2,442
-6% -$204K 1.34% 18
2016
Q4
$3.77M Sell
41,807
-670
-2% -$58.5K 1.68% 10
2016
Q3
$3.71M Buy
42,477
+474
+1% +$42.1K 1.73% 8
2016
Q2
$3.94M Sell
42,003
-901
-2% -$79.7K 1.92% 6
2016
Q1
$3.59M Sell
42,904
-111
-0.3% -$8.89K 1.88% 6
2015
Q4
$3.35M Buy
43,015
+12,108
+39% +$968K 1.81% 7
2015
Q3
$2.3M Buy
30,907
+1,304
+4% +$100K 1.4% 15
2015
Q2
$2.46M Buy
29,603
+4,302
+17% +$370K 1.36% 16
2015
Q1
$2.15M Buy
25,301
+59
+0.2% +$5.23K 1.26% 18
2014
Q4
$2.33M Sell
25,242
-1,008
-4% -$94K 1.42% 14
2014
Q3
$2.47M Sell
26,250
-759
-3% -$75.6K 1.54% 13
2014
Q2
$2.72M Buy
27,009
+3,471
+15% +$350K 1.68% 7
2014
Q1
$2.3M Buy
23,538
+3,782
+19% +$361K 1.61% 9
2013
Q4
$2M Sell
19,756
-211
-1% -$19.5K 1.47% 12
2013
Q3
$1.72M Sell
19,967
-535
-3% -$48.2K 1.39% 16
2013
Q2
$1.85M Buy
+20,502
New +$1.84M 1.63% 16

Other funds holding XOM

Telos Capital Management's XOM Position: Q2 2026 in Review

Telos Capital Management reduced its ExxonMobil (XOM) stake by 1.9% in Q2 2026, selling an estimated $68.7K and leaving 23,561 shares worth $3.22M. The position accounts for 0.28% of the portfolio, ranked #85.

Telos Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q1 2026. 1,498 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Telos Capital Management held 23,561 shares of ExxonMobil worth $3.22M as of Q2 2026.
  • Telos Capital Management sold 459 ExxonMobil shares in Q2 2026, an estimated $68.7K.
  • ExxonMobil made up 0.28% of Telos Capital Management's portfolio in Q2 2026, its #85 holding.
  • Telos Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
  • Telos Capital Management's ExxonMobil position peaked at $4.08M in Q1 2026.
  • 1,498 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.