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 | $58.5M | Buy |
344,600
+146,700
| +74% | +$21.4M | 0.26% | 53 |
|
|
2025
Q4 | $23.8M | Sell |
197,900
-282,100
| -59% | -$32.7M | 0.07% | 418 |
|
|
2025
Q3 | $54.1M | Buy |
480,000
+289,800
| +152% | +$32.2M | 0.14% | 172 |
|
|
2025
Q2 | $20.5M | Sell |
190,200
-337,000
| -64% | -$36M | 0.06% | 459 |
|
|
2025
Q1 | $62.7M | Buy |
527,200
+124,500
| +31% | +$13.8M | 0.18% | 150 |
|
|
2024
Q4 | $43.3M | Sell |
402,700
-55,500
| -12% | -$6.49M | 0.11% | 262 |
|
|
2024
Q3 | $53.7M | Sell |
458,200
-227,600
| -33% | -$26.3M | 0.15% | 184 |
|
|
2024
Q2 | $78.9M | Buy |
685,800
+40,600
| +6% | +$4.73M | 0.23% | 112 |
|
|
2024
Q1 | $75M | Sell |
645,200
-377,500
| -37% | -$39.5M | 0.22% | 116 |
|
|
2023
Q4 | $102M | Sell |
1,022,700
-140,200
| -12% | -$14.7M | 0.27% | 66 |
|
|
2023
Q3 | $137M | Buy |
1,162,900
+540,200
| +87% | +$59.3M | 0.47% | 24 |
|
|
2023
Q2 | $66.8M | Sell |
622,700
-96,700
| -13% | -$10.6M | 0.27% | 84 |
|
|
2023
Q1 | $78.9M | Buy |
719,400
+150,100
| +26% | +$16.6M | 0.38% | 48 |
|
|
2022
Q4 | $62.8M | Buy |
569,300
+24,600
| +5% | +$2.64M | 0.42% | 33 |
|
|
2022
Q3 | $47.6M | Buy |
544,700
+12,000
| +2% | +$1.1M | 0.37% | 55 |
|
|
2022
Q2 | $45.6M | Sell |
532,700
-35,200
| -6% | -$3.17M | 0.41% | 39 |
|
|
2022
Q1 | $46.9M | Sell |
567,900
-187,900
| -25% | -$14.6M | 0.38% | 33 |
|
|
2021
Q4 | $46.2M | Buy |
755,800
+200,900
| +36% | +$12.6M | 0.33% | 47 |
|
|
2021
Q3 | $32.6M | Buy |
554,900
+32,600
| +6% | +$1.86M | 0.24% | 95 |
|
|
2021
Q2 | $32.9M | Sell |
522,300
-163,600
| -24% | -$9.77M | 0.26% | 81 |
|
|
2021
Q1 | $38.3M | Sell |
685,900
-882,200
| -56% | -$46.3M | 0.42% | 44 |
|
|
2020
Q4 | $64.6M | Sell |
1,568,100
-400,900
| -20% | -$15M | 0.61% | 19 |
|
|
2020
Q3 | $67.6M | Buy |
1,969,000
+769,000
| +64% | +$31.4M | 0.83% | 10 |
|
|
2020
Q2 | $53.7M | Buy |
1,200,000
+160,500
| +15% | +$7.2M | 0.85% | 10 |
|
|
2020
Q1 | $39.5M | Buy |
1,039,500
+803,800
| +341% | +$44.4M | 0.61% | 20 |
|
|
2019
Q4 | $16.4M | Buy |
235,700
+115,700
| +96% | +$8M | 0.13% | 203 |
|
|
2019
Q3 | $8.47M | Sell |
120,000
-114,800
| -49% | -$8.3M | 0.08% | 330 |
|
|
2019
Q2 | $18M | Sell |
234,800
-231,500
| -50% | -$17.9M | 0.16% | 175 |
|
|
2019
Q1 | $37.7M | Buy |
466,300
+246,100
| +112% | +$18.8M | 0.34% | 55 |
|
|
2018
Q4 | $15M | Sell |
220,200
-286,400
| -57% | -$22.5M | 0.13% | 203 |
|
|
2018
Q3 | $43.1M | Sell |
506,600
-278,700
| -35% | -$22.8M | 0.23% | 92 |
|
|
2018
Q2 | $65M | Buy |
785,300
+336,000
| +75% | +$26.8M | 0.34% | 56 |
|
|
2018
Q1 | $33.5M | Buy |
449,300
+170,800
| +61% | +$13.7M | 0.2% | 132 |
|
|
2017
Q4 | $23.3M | Sell |
278,500
-75,600
| -21% | -$6.25M | 0.13% | 202 |
|
|
2017
Q3 | $29M | Buy |
354,100
+174,700
| +97% | +$13.9M | 0.21% | 143 |
|
|
2017
Q2 | $14.5M | Buy |
179,400
+11,500
| +7% | +$941K | 0.12% | 235 |
|
|
2017
Q1 | $13.8M | Sell |
167,900
-42,000
| -20% | -$3.51M | 0.11% | 224 |
|
|
2016
Q4 | $18.9M | Sell |
209,900
-682,200
| -76% | -$59.6M | 0.16% | 176 |
|
|
2016
Q3 | $77.9M | Buy |
892,100
+428,900
| +93% | +$38.1M | 0.71% | 11 |
|
|
2016
Q2 | $43.4M | Buy |
463,200
+47,800
| +12% | +$4.23M | 0.41% | 57 |
|
|
2016
Q1 | $34.7M | Buy |
415,400
+195,600
| +89% | +$15.7M | 0.34% | 75 |
|
|
2015
Q4 | $17.1M | Sell |
219,800
-3,800
| -2% | -$304K | 0.18% | 156 |
|
|
2015
Q3 | $16.6M | Buy |
223,600
+200,300
| +860% | +$15.4M | 0.19% | 141 |
|
|
2015
Q2 | $1.94M | Buy |
23,300
+5,100
| +28% | +$438K | 0.02% | 633 |
|
|
2015
Q1 | $1.55M | Sell |
18,200
-64,900
| -78% | -$5.75M | 0.02% | 649 |
|
|
2014
Q4 | $7.68M | Sell |
83,100
-101,700
| -55% | -$9.48M | 0.09% | 303 |
|
|
2014
Q3 | $17.4M | Sell |
184,800
-122,900
| -40% | -$12.2M | 0.19% | 127 |
|
|
2014
Q2 | $31M | Buy |
307,700
+86,500
| +39% | +$8.73M | 0.33% | 57 |
|
|
2014
Q1 | $21.6M | Buy |
221,200
+71,000
| +47% | +$6.77M | 0.26% | 73 |
|
|
2013
Q4 | $15.2M | Buy |
+150,200
| New | +$13.9M | 0.19% | 98 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$289K | – | 1940 |
|
|
2013
Q2 | $289K | Buy |
+3,200
| New | +$288K | ﹤0.01% | 1156 |
|
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. 4,764 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.
- 4,764 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.