AC
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AlphaCore Capital’s ExxonMobil XOM Stock Holding History

AlphaCore 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
Q2 		– Sell
-41,630
Closed -$6.23M – 1564
2026
Q1 		$7.06M Sell
41,630
-2,935
-7% -$428K 0.17% 112
2025
Q4 		$5.36M Buy
44,565
+9,801
+28% +$1.14M 0.12% 159
2025
Q3 		$3.92M Buy
34,764
+2,009
+6% +$223K 0.13% 131
2025
Q2 		$3.53M Buy
32,755
+6,346
+24% +$678K 0.13% 124
2025
Q1 		$3.14M Buy
26,409
+9,096
+53% +$1.01M 0.27% 79
2024
Q4 		$1.86M Buy
17,313
+342
+2% +$40K 0.4% 44
2024
Q3 		$1.99M Buy
16,971
+7
+0% +$808 0.45% 40
2024
Q2 		$1.95M Buy
16,964
+5,290
+45% +$616K 0.47% 39
2024
Q1 		$1.36M Buy
11,674
+1,449
+14% +$152K 0.36% 49
2023
Q4 		$1.02M Buy
10,225
+57
+0.6% +$5.99K 0.15% 100
2023
Q3 		$1.2M Buy
10,168
+335
+3% +$36.7K 0.19% 85
2023
Q2 		$1.33M Buy
9,833
+7,940
+419% +$866K 0.21% 81
2023
Q1 		$208K Sell
1,893
-178
-9% -$19.7K 0.06% 128
2022
Q4 		$228K Buy
+2,071
New +$222K 0.09% 71
2020
Q2 		– Sell
-290
Closed -$11K – 315
2020
Q1 		$11K Buy
+290
New +$16K 0.01% 208

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCore Capital's XOM Position: Q2 2026 in Review

AlphaCore Capital sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 41,630 shares — an estimated $6.23M sold.

AlphaCore Capital first reported a position in XOM in Q1 2020 and held it in 15 quarters. The position peaked at $7.06M in Q1 2026. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • AlphaCore Capital reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 41,630 ExxonMobil shares in Q2 2026, an estimated $6.23M.
  • AlphaCore Capital first reported a position in ExxonMobil in Q1 2020 and held it in 15 quarters.
  • AlphaCore Capital's ExxonMobil position peaked at $7.06M in Q1 2026.
  • 4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.