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Transcend Capital Advisors’s ExxonMobil XOM Stock Holding History

Transcend Capital Advisors’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 		$13.8M Sell
81,445
-2,820
-3% -$412K 1.11% 14
2025
Q4 		$10.1M Sell
84,265
-3,208
-4% -$372K 0.78% 25
2025
Q3 		$9.86M Buy
87,473
+45
+0.1% +$5K 0.69% 30
2025
Q2 		$9.42M Sell
87,428
-6,591
-7% -$705K 0.73% 26
2025
Q1 		$11.2M Buy
94,019
+565
+0.6% +$62.5K 0.8% 21
2024
Q4 		$10.1M Sell
93,454
-1,523
-2% -$178K 0.73% 31
2024
Q3 		$11.1M Sell
94,977
-407
-0.4% -$47K 0.75% 25
2024
Q2 		$11M Buy
95,384
+3,551
+4% +$414K 0.8% 22
2024
Q1 		$10.7M Buy
91,833
+1,816
+2% +$190K 0.86% 21
2023
Q4 		$9M Sell
90,017
-8,921
-9% -$938K 0.8% 24
2023
Q3 		$11.6M Buy
98,938
+1,353
+1% +$148K 1.13% 10
2023
Q2 		$10.5M Sell
97,585
-1,482
-1% -$162K 1% 14
2023
Q1 		$10.9M Buy
99,067
+2,880
+3% +$319K 1.13% 11
2022
Q4 		$10.6M Buy
96,187
+962
+1% +$103K 1.15% 9
2022
Q3 		$8.31M Buy
95,225
+13,017
+16% +$1.19M 0.92% 19
2022
Q2 		$7.04M Sell
82,208
-1,269
-2% -$114K 0.73% 27
2022
Q1 		$6.89M Sell
83,477
-7,571
-8% -$589K 0.62% 33
2021
Q4 		$5.57M Buy
91,048
+464
+0.5% +$29K 0.49% 40
2021
Q3 		$5.96M Sell
90,584
-44,000
-33% -$2.51M 0.53% 36
2021
Q2 		$8.49M Buy
134,584
+28,694
+27% +$1.71M 1.22% 11
2021
Q1 		$5.91M Buy
105,890
+2,398
+2% +$126K 0.71% 25
2020
Q4 		$4.27M Sell
103,492
-1,828
-2% -$68.5K 0.56% 40
2020
Q3 		$3.62M Buy
105,320
+4,559
+5% +$186K 0.66% 34
2020
Q2 		$4.51M Sell
100,761
-281
-0.3% -$12.6K 1.47% 12
2020
Q1 		$3.84M Buy
101,042
+2,642
+3% +$146K 1.15% 15
2019
Q4 		$6.87M Buy
+98,400
New +$6.8M 1.85% 6

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

Transcend Capital Advisors's XOM Position: Q1 2026 in Review

Transcend Capital Advisors reduced its ExxonMobil (XOM) stake by 3.3% in Q1 2026, selling an estimated $412K and leaving 81,445 shares worth $13.8M. The position accounts for 1.11% of the portfolio, ranked #14.

Transcend Capital Advisors first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Transcend Capital Advisors held 81,445 shares of ExxonMobil worth $13.8M as of Q1 2026.
  • Transcend Capital Advisors sold 2,820 ExxonMobil shares in Q1 2026, an estimated $412K.
  • ExxonMobil made up 1.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Transcend Capital Advisors first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.