Wallace 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
Q1 | $1.53M | Sell |
9,016
-518
| -5% | -$75.6K | 0.18% | 33 |
|
|
2025
Q4 | $1.15M | Buy |
9,534
+556
| +6% | +$64.5K | 0.14% | 37 |
|
|
2025
Q3 | $1.01M | Buy |
8,978
+68
| +0.8% | +$7.56K | 0.13% | 39 |
|
|
2025
Q2 | $961K | Sell |
8,910
-726
| -8% | -$77.6K | 0.13% | 38 |
|
|
2025
Q1 | $1.15M | Buy |
9,636
+20
| +0.2% | +$2.21K | 0.15% | 38 |
|
|
2024
Q4 | $1.03M | Buy |
9,616
+14
| +0.1% | +$1.64K | 0.14% | 39 |
|
|
2024
Q3 | $1.13M | Buy |
9,602
+15
| +0.2% | +$1.73K | 0.15% | 40 |
|
|
2024
Q2 | $1.1M | Buy |
9,587
+2,430
| +34% | +$283K | 0.16% | 39 |
|
|
2024
Q1 | $832K | Buy |
7,157
+1,500
| +27% | +$157K | 0.11% | 46 |
|
|
2023
Q4 | $566K | Buy |
5,657
+372
| +7% | +$39.1K | 0.08% | 52 |
|
|
2023
Q3 | $621K | Sell |
5,285
-650
| -11% | -$71.3K | 0.1% | 51 |
|
|
2023
Q2 | $637K | Hold |
5,935
| – | – | 0.1% | 54 |
|
|
2023
Q1 | $651K | Buy |
5,935
+1,529
| +35% | +$169K | 0.11% | 44 |
|
|
2022
Q4 | $486K | Sell |
4,406
-3,450
| -44% | -$370K | 0.08% | 47 |
|
|
2022
Q3 | $686K | Buy |
7,856
+3,450
| +78% | +$315K | 0.11% | 45 |
|
|
2022
Q2 | $403K | Hold |
4,406
| – | – | 0.06% | 53 |
|
|
2022
Q1 | $381K | Buy |
4,406
+10
| +0.2% | +$777 | 0.06% | 55 |
|
|
2021
Q4 | $269K | Sell |
4,396
-5,050
| -53% | -$316K | 0.04% | 66 |
|
|
2021
Q3 | $556K | Buy |
9,446
+4,713
| +100% | +$269K | 0.08% | 51 |
|
|
2021
Q2 | $299K | Buy |
4,733
+150
| +3% | +$8.96K | 0.04% | 60 |
|
|
2021
Q1 | $261K | Buy |
+4,583
| New | +$240K | 0.03% | 63 |
|
|
2019
Q2 | – | Sell |
-3,270
| Closed | -$264K | – | 67 |
|
|
2019
Q1 | $264K | Buy |
3,270
+10
| +0.3% | +$762 | 0.04% | 56 |
|
|
2018
Q4 | $222K | Buy |
3,260
+296
| +10% | +$23.2K | 0.03% | 61 |
|
|
2018
Q3 | $252K | Buy |
2,964
+54
| +2% | +$4.42K | 0.03% | 65 |
|
|
2018
Q2 | $241K | Hold |
2,910
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $217K | Buy |
+2,910
| New | +$233K | 0.03% | 66 |
|
|
2014
Q4 | – | Sell |
-2,443
| Closed | -$230K | – | 59 |
|
|
2014
Q3 | $230K | Buy |
+2,443
| New | +$243K | 0.05% | 51 |
|
|
2014
Q2 | – | Sell |
-2,069
| Closed | -$202K | – | 58 |
|
|
2014
Q1 | $202K | Hold |
2,069
| – | – | 0.04% | 56 |
|
|
2013
Q4 | $209K | Buy |
+2,069
| New | +$191K | 0.05% | 61 |
|
Other funds holding XOM
VCM
VPM
Wallace Capital Management's XOM Position: Q1 2026 in Review
Wallace Capital Management reduced its ExxonMobil (XOM) stake by 5.4% in Q1 2026, selling an estimated $75.6K and leaving 9,016 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #33.
Wallace Capital Management first reported a position in XOM in Q4 2013 and has held it in 29 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Wallace Capital Management held 9,016 shares of ExxonMobil worth $1.53M as of Q1 2026.
- Wallace Capital Management sold 518 ExxonMobil shares in Q1 2026, an estimated $75.6K.
- ExxonMobil made up 0.18% of Wallace Capital Management's portfolio in Q1 2026, its #33 holding.
- Wallace Capital Management first reported a position in ExxonMobil in Q4 2013 and has held it in 29 quarters since.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.