Boothbay Fund 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 | $369K | Sell |
2,177
-4,294
| -66% | -$627K | ﹤0.01% | 1520 |
|
|
2025
Q4 | $779K | Sell |
6,471
-3,801
| -37% | -$441K | 0.01% | 913 |
|
|
2025
Q3 | $1.16M | Buy |
10,272
+7,763
| +309% | +$863K | 0.02% | 772 |
|
|
2025
Q2 | $270K | Buy |
2,509
+271
| +12% | +$29K | 0.01% | 1145 |
|
|
2025
Q1 | $266K | Sell |
2,238
-1,574
| -41% | -$174K | 0.01% | 1092 |
|
|
2024
Q4 | $410K | Buy |
3,812
+1,335
| +54% | +$156K | 0.01% | 955 |
|
|
2024
Q3 | $290K | Sell |
2,477
-3,903
| -61% | -$451K | 0.01% | 1268 |
|
|
2024
Q2 | $734K | Sell |
6,380
-370
| -5% | -$43.1K | 0.02% | 852 |
|
|
2024
Q1 | $785K | Buy |
6,750
+2,443
| +57% | +$256K | 0.02% | 837 |
|
|
2023
Q4 | $431K | Sell |
4,307
-7,582
| -64% | -$797K | 0.01% | 1048 |
|
|
2023
Q3 | $1.4M | Buy |
11,889
+8,686
| +271% | +$953K | 0.03% | 624 |
|
|
2023
Q2 | $344K | Sell |
3,203
-2,887
| -47% | -$315K | 0.01% | 1253 |
|
|
2023
Q1 | $668K | Buy |
6,090
+1,191
| +24% | +$132K | 0.01% | 1157 |
|
|
2022
Q4 | $540K | Sell |
4,899
-8,656
| -64% | -$927K | 0.01% | 1150 |
|
|
2022
Q3 | $1.18M | Buy |
+13,555
| New | +$1.24M | 0.03% | 795 |
|
|
2022
Q1 | – | Sell |
-5,596
| Closed | -$435K | – | 2577 |
|
|
2021
Q4 | $342K | Buy |
+5,596
| New | +$350K | 0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-5,650
| Closed | -$233K | – | 1819 |
|
|
2020
Q4 | $233K | Sell |
5,650
-810
| -13% | -$30.4K | 0.01% | 1046 |
|
|
2020
Q3 | $222K | Buy |
6,460
+530
| +9% | +$21.7K | 0.01% | 918 |
|
|
2020
Q2 | $265K | Buy |
+5,930
| New | +$266K | 0.02% | 731 |
|
|
2020
Q1 | – | Sell |
-4,511
| Closed | -$315K | – | 1094 |
|
|
2019
Q4 | $315K | Buy |
+4,511
| New | +$312K | 0.03% | 594 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$300K | – | 901 |
|
|
2018
Q4 | $300K | Hold |
4,400
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $374K | Buy |
4,400
+1,900
| +76% | +$155K | 0.04% | 450 |
|
|
2018
Q2 | $207K | Sell |
2,500
-7,200
| -74% | -$574K | 0.02% | 617 |
|
|
2018
Q1 | $724K | Sell |
9,700
-1,134
| -10% | -$90.6K | 0.09% | 239 |
|
|
2017
Q4 | $906K | Buy |
10,834
+2,321
| +27% | +$192K | 0.13% | 147 |
|
|
2017
Q3 | $698K | Sell |
8,513
-3,604
| -30% | -$286K | 0.12% | 196 |
|
|
2017
Q2 | $978K | Buy |
12,117
+841
| +7% | +$68.8K | 0.2% | 103 |
|
|
2017
Q1 | $925K | Buy |
11,276
+377
| +3% | +$31.5K | 0.17% | 143 |
|
|
2016
Q4 | $984 | Buy |
10,899
+7,370
| +209% | +$644K | 0.22% | 88 |
|
|
2016
Q3 | $308K | Sell |
3,529
-2,467
| -41% | -$219K | 0.07% | 369 |
|
|
2016
Q2 | $562K | Buy |
+5,996
| New | +$530K | 0.22% | 111 |
|
|
2016
Q1 | – | Sell |
-5,942
| Closed | -$463K | – | 565 |
|
|
2015
Q4 | $463K | Buy |
+5,942
| New | +$475K | 0.21% | 135 |
|
Other funds holding XOM
VCM
VPM
Boothbay Fund Management's XOM Position: Q1 2026 in Review
Boothbay Fund Management reduced its ExxonMobil (XOM) stake by 66% in Q1 2026, selling an estimated $627K and leaving 2,177 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.
Boothbay Fund Management first reported a position in XOM in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.4M in Q3 2023. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Boothbay Fund Management held 2,177 shares of ExxonMobil worth $369K as of Q1 2026.
- Boothbay Fund Management sold 4,294 ExxonMobil shares in Q1 2026, an estimated $627K.
- ExxonMobil made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1520 holding.
- Boothbay Fund Management first reported a position in ExxonMobil in Q4 2015 and has held it in 32 quarters since.
- Boothbay Fund Management's ExxonMobil position peaked at $1.4M in Q3 2023.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.