Windmill Hill Asset Management’s ExxonMobil XOM Stock Holding History

Windmill Hill Asset Management’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	$897K	Hold	5,288	–	–	0.28%	15
2025 Q4	$636K	Hold	5,288	–	–	0.15%	20
2025 Q3	$596K	Hold	5,288	–	–	0.16%	19
2025 Q2	$570K	Hold	5,288	–	–	0.16%	20
2025 Q1	$629K	Sell	5,288 -548	-9%	-$60.6K	0.19%	17
2024 Q4	$628K	Sell	5,836 -4,505	-44%	-$527K	0.21%	18
2024 Q3	$1.21M	Sell	10,341 -1,199	-10%	-$138K	0.65%	13
2024 Q2	$1.33M	Hold	11,540	–	–	0.56%	14
2024 Q1	$1.34M	Hold	11,540	–	–	0.48%	15
2023 Q4	$1.15M	Buy	11,540 +4,540	+65%	+$477K	0.67%	21
2023 Q3	$823K	Hold	7,000	–	–	0.36%	18
2023 Q2	$751K	Hold	7,000	–	–	0.34%	20
2023 Q1	$768K	Hold	7,000	–	–	0.53%	15
2022 Q4	$772K	Buy	7,000 +2,250	+47%	+$241K	0.5%	15
2022 Q3	$415K	Hold	4,750	–	–	0.24%	12
2022 Q2	$407K	Buy	+4,750	New	+$428K	0.21%	12

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windmill Hill Asset Management's XOM Position: Q1 2026 in Review

Windmill Hill Asset Management held its ExxonMobil (XOM) position steady in Q1 2026 at 5,288 shares worth $897K. The position accounts for 0.28% of the portfolio, ranked #15.

Windmill Hill Asset Management first reported a position in XOM in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.34M in Q1 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Windmill Hill Asset Management held 5,288 shares of ExxonMobil worth $897K as of Q1 2026.
Windmill Hill Asset Management left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.28% of Windmill Hill Asset Management's portfolio in Q1 2026, its #15 holding.
Windmill Hill Asset Management first reported a position in ExxonMobil in Q2 2022 and has held it in 16 quarters since.
Windmill Hill Asset Management's ExxonMobil position peaked at $1.34M in Q1 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.