Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ExxonMobil XOM Stock Holding History

Capital Fund Management (CFM)’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
-338,435
Closed -$50.7M – 2422
2026
Q1 		$57.4M Sell
338,435
-82,251
-20% -$12M 0.26% 55
2025
Q4 		$50.6M Sell
420,686
-389,942
-48% -$45.2M 0.14% 174
2025
Q3 		$91.4M Buy
810,628
+483,861
+148% +$53.8M 0.24% 73
2025
Q2 		$35.2M Sell
326,767
-140,893
-30% -$15.1M 0.1% 293
2025
Q1 		$55.6M Buy
+467,660
New +$51.7M 0.16% 177
2024
Q3 		– Sell
-741,722
Closed -$85.6M – 2178
2024
Q2 		$85.4M Buy
+741,722
New +$86.4M 0.25% 97
2024
Q1 		– Sell
-238,548
Closed -$25M – 2319
2023
Q4 		$23.9M Sell
238,548
-1,012,936
-81% -$106M 0.06% 396
2023
Q3 		$147M Buy
1,251,484
+1,019,379
+439% +$112M 0.51% 21
2023
Q2 		$24.9M Buy
+232,105
New +$25.3M 0.1% 271
2022
Q4 		– Sell
-91,502
Closed -$9.8M – 1657
2022
Q3 		$7.99M Buy
+91,502
New +$8.35M 0.06% 391
2022
Q2 		– Sell
-258,729
Closed -$23.3M – 1688
2022
Q1 		$21.4M Sell
258,729
-517,026
-67% -$40.2M 0.17% 154
2021
Q4 		$47.5M Buy
775,755
+97,361
+14% +$6.09M 0.34% 45
2021
Q3 		$39.9M Buy
+678,394
New +$38.7M 0.3% 72
2020
Q2 		– Sell
-189,732
Closed -$8.51M – 1645
2020
Q1 		$7.2M Buy
+189,732
New +$10.5M 0.11% 245
2018
Q2 		– Sell
-203,098
Closed -$16.2M – 2324
2018
Q1 		$15.2M Buy
+203,098
New +$16.2M 0.09% 319
2016
Q1 		– Sell
-166,402
Closed -$13.3M – 1906
2015
Q4 		$13M Buy
+166,402
New +$13.3M 0.13% 212
2014
Q4 		– Sell
-124,552
Closed -$11.6M – 1840
2014
Q3 		$11.7M Buy
+124,552
New +$12.4M 0.13% 193

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

Capital Fund Management (CFM)'s XOM Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 338,435 shares — an estimated $50.7M sold.

Capital Fund Management (CFM) first reported a position in XOM in Q3 2014 and held it in 17 quarters. The position peaked at $147M in Q3 2023. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 338,435 ExxonMobil shares in Q2 2026, an estimated $50.7M.
  • Capital Fund Management (CFM) first reported a position in ExxonMobil in Q3 2014 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s ExxonMobil position peaked at $147M in Q3 2023.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.