Armistice Capital’s ExxonMobil XOM Stock Holding History

Armistice 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	–	Sell	-22,799	Closed	-$2.74M	–	450
2025 Q4	$2.74M	Buy	+22,799	New	+$2.64M	0.03%	151
2025 Q2	–	Sell	-123,266	Closed	-$14.7M	–	277
2025 Q1	$14.7M	Sell	123,266 -69,190	-36%	-$7.65M	0.22%	80
2024 Q4	$20.7M	Buy	192,456 +14,093	+8%	+$1.65M	0.28%	70
2024 Q3	$20.9M	Sell	178,363 -21,985	-11%	-$2.54M	0.33%	56
2024 Q2	$23.1M	Buy	200,348 +11,048	+6%	+$1.29M	0.29%	59
2024 Q1	$22M	Buy	+189,300	New	+$19.8M	0.29%	62

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

Armistice Capital's XOM Position: Q1 2026 in Review

Armistice Capital sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 22,799 shares — an estimated $2.74M sold.

Armistice Capital first reported a position in XOM in Q1 2024 and held it in 6 quarters. The position peaked at $23.1M in Q2 2024. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Armistice Capital reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 22,799 ExxonMobil shares in Q1 2026, an estimated $2.74M.
Armistice Capital first reported a position in ExxonMobil in Q1 2024 and held it in 6 quarters.
Armistice Capital's ExxonMobil position peaked at $23.1M in Q2 2024.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

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