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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCore Capital's XOM Position: Q1 2026 in Review

AlphaCore Capital reduced its ExxonMobil (XOM) stake by 6.6% in Q1 2026, selling an estimated $428K and leaving 41,630 shares worth $7.06M. The position accounts for 0.17% of the portfolio, ranked #112.

AlphaCore Capital first reported a position in XOM in Q1 2020 and has held it in 15 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • AlphaCore Capital held 41,630 shares of ExxonMobil worth $7.06M as of Q1 2026.
  • AlphaCore Capital sold 2,935 ExxonMobil shares in Q1 2026, an estimated $428K.
  • ExxonMobil made up 0.17% of AlphaCore Capital's portfolio in Q1 2026, its #112 holding.
  • AlphaCore Capital first reported a position in ExxonMobil in Q1 2020 and has held it in 15 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.