Trilogy Capital
XOM icon

Trilogy Capital’s ExxonMobil XOM Stock Holding History

Trilogy 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
Q3 		$2.02M Buy
12,438
+1,377
+12% +$215K 0.08% 157
2026
Q2 		$1.51M Sell
11,061
-278
-2% -$41.6K 0.06% 172
2026
Q1 		$1.92M Buy
11,339
+506
+5% +$73.8K 0.08% 148
2025
Q4 		$1.3M Buy
10,833
+158
+1% +$18.3K 0.06% 168
2025
Q3 		$1.2M Sell
10,675
-3,989
-27% -$443K 0.06% 169
2025
Q2 		$1.58M Sell
14,664
-19,635
-57% -$2.1M 0.08% 152
2025
Q1 		$4.08M Buy
34,299
+3,114
+10% +$344K 0.21% 69
2024
Q4 		$3.35M Buy
31,185
+907
+3% +$106K 0.17% 91
2024
Q3 		$3.55M Buy
30,278
+102
+0.3% +$11.8K 0.18% 90
2024
Q2 		$3.47M Buy
30,176
+1,250
+4% +$146K 0.19% 88
2024
Q1 		$3.36M Buy
28,926
+3,727
+15% +$390K 0.19% 87
2023
Q4 		$2.52M Buy
+25,199
New +$2.65M 0.16% 115
2022
Q3 		– Sell
-2,440
Closed -$209K – 187
2022
Q2 		$209K Buy
+2,440
New +$220K 0.02% 151
2021
Q2 		– Sell
-3,589
Closed -$200K – 192
2021
Q1 		$200K Buy
+3,589
New +$188K 0.02% 156
2020
Q1 		– Sell
-3,481
Closed -$245K – 146
2019
Q4 		$245K Buy
3,481
+231
+7% +$16K 0.02% 105
2019
Q3 		$224K Buy
3,250
+9
+0.3% +$651 0.02% 107
2019
Q2 		$251K Buy
3,241
+28
+0.9% +$2.17K 0.03% 105
2019
Q1 		$260K Sell
3,213
-85
-3% -$6.48K 0.03% 107
2018
Q4 		$225K Buy
3,298
+27
+0.8% +$2.12K 0.03% 116
2018
Q3 		$278K Sell
3,271
-224
-6% -$18.3K 0.03% 118
2018
Q2 		$289K Buy
3,495
+1,498
+75% +$119K 0.04% 99
2018
Q1 		$149K Buy
+1,997
New +$160K 0.02% 131

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Trilogy Capital's XOM Position: Q3 2026 in Review

Trilogy Capital increased its ExxonMobil (XOM) stake by 12% in Q3 2026, buying an estimated $215K and bringing the position to 12,438 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #157.

Trilogy Capital first reported a position in XOM in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.08M in Q1 2025. 1,522 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Trilogy Capital held 12,438 shares of ExxonMobil worth $2.02M as of Q3 2026.
  • Trilogy Capital bought 1,377 ExxonMobil shares in Q3 2026, an estimated $215K.
  • ExxonMobil made up 0.08% of Trilogy Capital's portfolio in Q3 2026, its #157 holding.
  • Trilogy Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 22 quarters since.
  • Trilogy Capital's ExxonMobil position peaked at $4.08M in Q1 2025.
  • 1,522 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.