Boothbay Fund Management’s ExxonMobil XOM Stock Holding History

Boothbay Fund Management’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
2023 Q1	–	Sell	-3,300	Closed	-$364K	–	2544
2022 Q4	$364K	Sell	3,300 -6,000	-65%	-$643K	0.01%	1302
2022 Q3	$812K	Buy	9,300 +2,900	+45%	+$265K	0.02%	978
2022 Q2	$548K	Sell	6,400 -12,400	-66%	-$1.12M	0.01%	1129
2022 Q1	$1.55M	Sell	18,800 -231,200	-92%	-$18M	0.04%	693
2021 Q4	$15.3M	Buy	+250,000	New	+$15.6M	0.36%	38

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

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. 4,765 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.
4,765 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.