Alpha 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 | $9.74M | Sell |
57,424
-2,257
| -4% | -$329K | 1.41% | 19 |
|
|
2025
Q4 | $7.18M | Sell |
59,681
-73
| -0.1% | -$8.47K | 1.01% | 33 |
|
|
2025
Q3 | $6.74M | Buy |
59,754
+1,737
| +3% | +$193K | 1.07% | 34 |
|
|
2025
Q2 | $6.25M | Buy |
58,017
+1,412
| +2% | +$151K | 1.08% | 28 |
|
|
2025
Q1 | $6.73M | Sell |
56,605
-754
| -1% | -$83.4K | 1.28% | 24 |
|
|
2024
Q4 | $6.17M | Buy |
57,359
+119
| +0.2% | +$13.9K | 1.13% | 29 |
|
|
2024
Q3 | $6.71M | Sell |
57,240
-298
| -0.5% | -$34.4K | 1.26% | 25 |
|
|
2024
Q2 | $6.62M | Sell |
57,538
-590
| -1% | -$68.7K | 1.29% | 26 |
|
|
2024
Q1 | $6.76M | Sell |
58,128
-86
| -0.1% | -$9K | 1.32% | 22 |
|
|
2023
Q4 | $5.82M | Sell |
58,214
-835
| -1% | -$87.8K | 1.2% | 23 |
|
|
2023
Q3 | $6.94M | Sell |
59,049
-16,270
| -22% | -$1.78M | 1.63% | 16 |
|
|
2023
Q2 | $8.31M | Hold |
75,319
| – | – | 2.08% | 9 |
|
|
2023
Q1 | $8.31M | Hold |
75,319
| – | – | 2.08% | 9 |
|
|
2022
Q4 | $8.31M | Sell |
75,319
-2,304
| -3% | -$247K | 2.08% | 9 |
|
|
2022
Q3 | $6.78M | Sell |
77,623
-538
| -0.7% | -$49.1K | 1.8% | 12 |
|
|
2022
Q2 | $6.69M | Buy |
78,161
+236
| +0.3% | +$21.3K | 1.83% | 10 |
|
|
2022
Q1 | $6.44M | Buy |
77,925
+2,433
| +3% | +$189K | 1.4% | 19 |
|
|
2021
Q4 | $4.62M | Sell |
75,492
-459
| -0.6% | -$28.7K | 1.02% | 29 |
|
|
2021
Q3 | $4.47M | Buy |
75,951
+4,618
| +6% | +$263K | 1.06% | 27 |
|
|
2021
Q2 | $4.5M | Sell |
71,333
-1,050
| -1% | -$62.7K | 1.06% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
72,383
+2,253
| +3% | +$118K | 1.03% | 27 |
|
|
2020
Q4 | $2.89M | Buy |
70,130
+5,614
| +9% | +$210K | 0.73% | 43 |
|
|
2020
Q3 | $2.21M | Sell |
64,516
-3,551
| -5% | -$145K | 0.64% | 53 |
|
|
2020
Q2 | $3.04M | Buy |
68,067
+18,803
| +38% | +$843K | 1.04% | 28 |
|
|
2020
Q1 | $1.87M | Buy |
49,264
+1,661
| +3% | +$91.7K | 0.82% | 44 |
|
|
2019
Q4 | $3.32M | Sell |
47,603
-1,594
| -3% | -$110K | 1.22% | 17 |
|
|
2019
Q3 | $3.47M | Buy |
49,197
+309
| +0.6% | +$22.3K | 1.28% | 16 |
|
|
2019
Q2 | $3.75M | Buy |
48,888
+388
| +0.8% | +$30K | 1.41% | 12 |
|
|
2019
Q1 | $3.92M | Sell |
48,500
-1,346
| -3% | -$103K | 1.54% | 11 |
|
|
2018
Q4 | $3.4M | Sell |
49,846
-16
| -0% | -$1.25K | 1.59% | 11 |
|
|
2018
Q3 | $4.24M | Sell |
49,862
-6,244
| -11% | -$511K | 1.7% | 11 |
|
|
2018
Q2 | $4.64M | Buy |
56,106
+3,777
| +7% | +$301K | 1.89% | 7 |
|
|
2018
Q1 | $3.9M | Sell |
52,329
-1,797
| -3% | -$144K | 1.67% | 11 |
|
|
2017
Q4 | $4.53M | Sell |
54,126
-375
| -0.7% | -$31K | 2.14% | 8 |
|
|
2017
Q3 | $4.47M | Sell |
54,501
-177
| -0.3% | -$14.1K | 2.12% | 7 |
|
|
2017
Q2 | $4.42M | Buy |
54,678
+566
| +1% | +$46.3K | 2.18% | 5 |
|
|
2017
Q1 | $4.44M | Sell |
54,112
-10,682
| -16% | -$892K | 3.1% | 3 |
|
|
2016
Q4 | $5.85M | Sell |
64,794
-4,149
| -6% | -$363K | 4.01% | 2 |
|
|
2016
Q3 | $6.02M | Sell |
68,943
-251
| -0.4% | -$22.3K | 4.37% | 1 |
|
|
2016
Q2 | $6.49M | Buy |
69,194
+1,591
| +2% | +$141K | 4.67% | 1 |
|
|
2016
Q1 | $5.65M | Buy |
67,603
+455
| +0.7% | +$36.4K | 4.09% | 1 |
|
|
2015
Q4 | $5.23M | Sell |
67,148
-340
| -0.5% | -$27.2K | 4.14% | 1 |
|
|
2015
Q3 | $5.02M | Buy |
67,488
+26
| +0% | +$2K | 4.51% | 1 |
|
|
2015
Q2 | $5.61M | Buy |
67,462
+4,413
| +7% | +$379K | 4.23% | 1 |
|
|
2015
Q1 | $5.83M | Hold |
63,049
| – | – | 4.09% | 1 |
|
|
2014
Q4 | $5.83M | Buy |
63,049
+1,579
| +3% | +$147K | 4.09% | 1 |
|
|
2014
Q3 | $5.78M | Buy |
61,470
+349
| +0.6% | +$34.8K | 4.54% | 1 |
|
|
2014
Q2 | $6.15M | Buy |
61,121
+28,448
| +87% | +$2.87M | 4.42% | 2 |
|
|
2014
Q1 | $3.19M | Hold |
32,673
| – | – | 2.5% | 15 |
|
|
2013
Q4 | $3.31M | Sell |
32,673
-1,663
| -5% | -$154K | 2.66% | 9 |
|
|
2013
Q3 | $2.95M | Sell |
34,336
-798
| -2% | -$71.9K | 2.62% | 10 |
|
|
2013
Q2 | $3.17M | Buy |
+35,134
| New | +$3.16M | 2.98% | 6 |
|
Other funds holding XOM
VCM
VPM
Alpha Capital Management's XOM Position: Q1 2026 in Review
Alpha Capital Management reduced its ExxonMobil (XOM) stake by 3.8% in Q1 2026, selling an estimated $329K and leaving 57,424 shares worth $9.74M. The position accounts for 1.41% of the portfolio, ranked #19.
Alpha Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Alpha Capital Management held 57,424 shares of ExxonMobil worth $9.74M as of Q1 2026.
- Alpha Capital Management sold 2,257 ExxonMobil shares in Q1 2026, an estimated $329K.
- ExxonMobil made up 1.41% of Alpha Capital Management's portfolio in Q1 2026, its #19 holding.
- Alpha Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.