Capital Fund Management (CFM)’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 | $37.4M | Sell |
220,700
-104,800
| -32% | -$15.3M | 0.17% | 127 |
|
|
2025
Q4 | $39.2M | Sell |
325,500
-361,200
| -53% | -$41.9M | 0.11% | 252 |
|
|
2025
Q3 | $77.4M | Buy |
686,700
+177,600
| +35% | +$19.7M | 0.2% | 96 |
|
|
2025
Q2 | $54.9M | Sell |
509,100
-771,200
| -60% | -$82.4M | 0.15% | 186 |
|
|
2025
Q1 | $152M | Buy |
1,280,300
+330,800
| +35% | +$36.6M | 0.44% | 23 |
|
|
2024
Q4 | $102M | Sell |
949,500
-485,532
| -34% | -$56.8M | 0.26% | 84 |
|
|
2024
Q3 | $168M | Buy |
1,435,032
+50,500
| +4% | +$5.83M | 0.46% | 20 |
|
|
2024
Q2 | $159M | Buy |
1,384,532
+18,932
| +1% | +$2.2M | 0.47% | 18 |
|
|
2024
Q1 | $159M | Buy |
1,365,600
+230,200
| +20% | +$24.1M | 0.46% | 17 |
|
|
2023
Q4 | $114M | Buy |
1,135,400
+518,300
| +84% | +$54.5M | 0.31% | 53 |
|
|
2023
Q3 | $72.6M | Sell |
617,100
-56,800
| -8% | -$6.23M | 0.25% | 94 |
|
|
2023
Q2 | $72.3M | Sell |
673,900
-910,400
| -57% | -$99.3M | 0.29% | 70 |
|
|
2023
Q1 | $174M | Buy |
1,584,300
+1,046,600
| +195% | +$116M | 0.83% | 7 |
|
|
2022
Q4 | $59.3M | Sell |
537,700
-246,900
| -31% | -$26.5M | 0.4% | 38 |
|
|
2022
Q3 | $68.5M | Buy |
784,600
+136,300
| +21% | +$12.4M | 0.54% | 26 |
|
|
2022
Q2 | $55.5M | Buy |
648,300
+99,800
| +18% | +$9M | 0.5% | 25 |
|
|
2022
Q1 | $45.3M | Sell |
548,500
-228,800
| -29% | -$17.8M | 0.37% | 35 |
|
|
2021
Q4 | $47.6M | Sell |
777,300
-258,300
| -25% | -$16.1M | 0.34% | 44 |
|
|
2021
Q3 | $60.9M | Buy |
1,035,600
+47,100
| +5% | +$2.68M | 0.45% | 29 |
|
|
2021
Q2 | $62.4M | Sell |
988,500
-60,600
| -6% | -$3.62M | 0.49% | 26 |
|
|
2021
Q1 | $58.6M | Sell |
1,049,100
-1,455,900
| -58% | -$76.3M | 0.65% | 18 |
|
|
2020
Q4 | $103M | Sell |
2,505,000
-131,300
| -5% | -$4.92M | 0.97% | 6 |
|
|
2020
Q3 | $90.5M | Buy |
2,636,300
+776,300
| +42% | +$31.7M | 1.12% | 5 |
|
|
2020
Q2 | $83.2M | Sell |
1,860,000
-276,200
| -13% | -$12.4M | 1.32% | 5 |
|
|
2020
Q1 | $81.1M | Buy |
2,136,200
+1,881,900
| +740% | +$104M | 1.25% | 1 |
|
|
2019
Q4 | $17.7M | Buy |
254,300
+127,300
| +100% | +$8.8M | 0.14% | 189 |
|
|
2019
Q3 | $8.97M | Sell |
127,000
-121,700
| -49% | -$8.8M | 0.08% | 316 |
|
|
2019
Q2 | $19.1M | Sell |
248,700
-292,900
| -54% | -$22.7M | 0.17% | 167 |
|
|
2019
Q1 | $43.8M | Buy |
541,600
+234,400
| +76% | +$17.9M | 0.39% | 42 |
|
|
2018
Q4 | $20.9M | Sell |
307,200
-285,800
| -48% | -$22.4M | 0.19% | 129 |
|
|
2018
Q3 | $50.4M | Sell |
593,000
-254,300
| -30% | -$20.8M | 0.27% | 67 |
|
|
2018
Q2 | $70.1M | Buy |
847,300
+98,600
| +13% | +$7.86M | 0.37% | 41 |
|
|
2018
Q1 | $55.9M | Buy |
748,700
+407,900
| +120% | +$32.6M | 0.34% | 57 |
|
|
2017
Q4 | $28.5M | Sell |
340,800
-136,000
| -29% | -$11.2M | 0.16% | 156 |
|
|
2017
Q3 | $39.1M | Buy |
476,800
+171,300
| +56% | +$13.6M | 0.28% | 98 |
|
|
2017
Q2 | $24.7M | Buy |
305,500
+33,400
| +12% | +$2.73M | 0.2% | 144 |
|
|
2017
Q1 | $22.3M | Sell |
272,100
-15,000
| -5% | -$1.25M | 0.19% | 143 |
|
|
2016
Q4 | $25.9M | Sell |
287,100
-848,800
| -75% | -$74.2M | 0.22% | 123 |
|
|
2016
Q3 | $99.1M | Buy |
1,135,900
+311,600
| +38% | +$27.6M | 0.91% | 4 |
|
|
2016
Q2 | $77.3M | Buy |
824,300
+153,000
| +23% | +$13.5M | 0.72% | 15 |
|
|
2016
Q1 | $56.1M | Buy |
671,300
+432,800
| +181% | +$34.7M | 0.55% | 33 |
|
|
2015
Q4 | $18.6M | Sell |
238,500
-3,000
| -1% | -$240K | 0.19% | 147 |
|
|
2015
Q3 | $18M | Buy |
241,500
+170,300
| +239% | +$13.1M | 0.2% | 130 |
|
|
2015
Q2 | $5.92M | Buy |
71,200
+12,200
| +21% | +$1.05M | 0.08% | 346 |
|
|
2015
Q1 | $5.01M | Sell |
59,000
-110,800
| -65% | -$9.83M | 0.07% | 340 |
|
|
2014
Q4 | $15.7M | Sell |
169,800
-42,200
| -20% | -$3.94M | 0.19% | 137 |
|
|
2014
Q3 | $19.9M | Sell |
212,000
-132,700
| -38% | -$13.2M | 0.22% | 97 |
|
|
2014
Q2 | $34.7M | Sell |
344,700
-20,200
| -6% | -$2.04M | 0.37% | 44 |
|
|
2014
Q1 | $35.6M | Buy |
364,900
+126,200
| +53% | +$12M | 0.44% | 22 |
|
|
2013
Q4 | $24.2M | Buy |
238,700
+235,600
| +7,600% | +$21.8M | 0.3% | 43 |
|
|
2013
Q3 | $267K | Sell |
3,100
-5,200
| -63% | -$469K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $750K | Buy |
+8,300
| New | +$747K | 0.01% | 875 |
|
Other funds holding XOM
VCM
VPM
Capital Fund Management (CFM)'s XOM Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its ExxonMobil (XOM) stake by 20% in Q1 2026, selling an estimated $12M and leaving 338,435 shares worth $57.4M. The position accounts for 0.26% of the portfolio, ranked #55.
Capital Fund Management (CFM) first reported a position in XOM in Q3 2014 and has held it in 17 quarters since. The position peaked at $147M in Q3 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Capital Fund Management (CFM) held 338,435 shares of ExxonMobil worth $57.4M as of Q1 2026.
- Capital Fund Management (CFM) sold 82,251 ExxonMobil shares in Q1 2026, an estimated $12M.
- ExxonMobil made up 0.26% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #55 holding.
- Capital Fund Management (CFM) first reported a position in ExxonMobil in Q3 2014 and has held it in 17 quarters since.
- Capital Fund Management (CFM)'s ExxonMobil position peaked at $147M in Q3 2023.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.