111 Capital’s ExxonMobil XOM Stock Holding History

111 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 Q1	$1.43M	Sell	8,414 -3,697	-31%	-$540K	0.35%	57
2025 Q4	$1.46M	Buy	+12,111	New	+$1.4M	0.32%	59
2025 Q2	–	Sell	-5,836	Closed	-$694K	–	711
2025 Q1	$694K	Sell	5,836 -30,383	-84%	-$3.36M	0.13%	172
2024 Q4	$3.9M	Buy	+36,219	New	+$4.24M	0.82%	20

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

111 Capital's XOM Position: Q1 2026 in Review

111 Capital reduced its ExxonMobil (XOM) stake by 31% in Q1 2026, selling an estimated $540K and leaving 8,414 shares worth $1.43M. The position accounts for 0.35% of the portfolio, ranked #57.

111 Capital first reported a position in XOM in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.9M in Q4 2024. 4,769 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

111 Capital held 8,414 shares of ExxonMobil worth $1.43M as of Q1 2026.
111 Capital sold 3,697 ExxonMobil shares in Q1 2026, an estimated $540K.
ExxonMobil made up 0.35% of 111 Capital's portfolio in Q1 2026, its #57 holding.
111 Capital first reported a position in ExxonMobil in Q4 2024 and has held it in 4 quarters since.
111 Capital's ExxonMobil position peaked at $3.9M in Q4 2024.
4,769 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.