Alessandra 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
Q2
$1.45M Sell
10,576
-3,753
-26% -$562K 1.02% 27
2026
Q1
$2.43M Sell
14,329
-623
-4% -$90.9K 2.07% 10
2025
Q4
$1.8M Buy
+14,952
New +$1.73M 1.6% 15

Other funds holding XOM

Alessandra Capital Management's XOM Position: Q2 2026 in Review

Alessandra Capital Management reduced its ExxonMobil (XOM) stake by 26% in Q2 2026, selling an estimated $562K and leaving 10,576 shares worth $1.45M. The position accounts for 1.02% of the portfolio, ranked #27.

Alessandra Capital Management first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Alessandra Capital Management held 10,576 shares of ExxonMobil worth $1.45M as of Q2 2026.
  • Alessandra Capital Management sold 3,753 ExxonMobil shares in Q2 2026, an estimated $562K.
  • ExxonMobil made up 1.02% of Alessandra Capital Management's portfolio in Q2 2026, its #27 holding.
  • Alessandra Capital Management first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's ExxonMobil position peaked at $2.43M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.