Capital Investment Counsel Inc’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.99M | Sell |
73,098
-5,083
| -7% | -$761K | 1.08% | 18 |
|
|
2026
Q1 | $13.3M | Sell |
78,181
-312
| -0.4% | -$45.5K | 1.63% | 11 |
|
|
2025
Q4 | $9.45M | Sell |
78,493
-1,123
| -1% | -$130K | 1.11% | 15 |
|
|
2025
Q3 | $8.98M | Sell |
79,616
-286
| -0.4% | -$31.8K | 1.09% | 15 |
|
|
2025
Q2 | $8.61M | Sell |
79,902
-687
| -0.9% | -$73.4K | 1.15% | 14 |
|
|
2025
Q1 | $9.58M | Sell |
80,589
-590
| -0.7% | -$65.2K | 1.43% | 12 |
|
|
2024
Q4 | $8.73M | Sell |
81,179
-834
| -1% | -$97.6K | 1.32% | 11 |
|
|
2024
Q3 | $9.61M | Sell |
82,013
-299
| -0.4% | -$34.5K | 1.38% | 12 |
|
|
2024
Q2 | $9.48M | Sell |
82,312
-434
| -0.5% | -$50.5K | 1.43% | 13 |
|
|
2024
Q1 | $9.62M | Buy |
82,746
+200
| +0.2% | +$20.9K | 1.66% | 12 |
|
|
2023
Q4 | $8.25M | Buy |
82,546
+3,109
| +4% | +$327K | 1.45% | 14 |
|
|
2023
Q3 | $9.34M | Sell |
79,437
-730
| -0.9% | -$80.1K | 1.88% | 12 |
|
|
2023
Q2 | $8.6M | Sell |
80,167
-243
| -0.3% | -$26.5K | 1.66% | 13 |
|
|
2023
Q1 | $8.82M | Sell |
80,410
-1,782
| -2% | -$197K | 2.01% | 9 |
|
|
2022
Q4 | $9.07M | Buy |
82,192
+10,182
| +14% | +$1.09M | 2.14% | 8 |
|
|
2022
Q3 | $6.29M | Sell |
72,010
-10,215
| -12% | -$933K | 1.83% | 12 |
|
|
2022
Q2 | $7.04M | Buy |
82,225
+110
| +0.1% | +$9.92K | 1.76% | 12 |
|
|
2022
Q1 | $6.78M | Sell |
82,115
-2,711
| -3% | -$211K | 1.41% | 14 |
|
|
2021
Q4 | $5.19M | Sell |
84,826
-2,836
| -3% | -$177K | 0.97% | 20 |
|
|
2021
Q3 | $5.16M | Sell |
87,662
-3,389
| -4% | -$193K | 1.13% | 18 |
|
|
2021
Q2 | $5.74M | Sell |
91,051
-1,349
| -1% | -$80.5K | 1.28% | 18 |
|
|
2021
Q1 | $5.16M | Buy |
92,400
+14,435
| +19% | +$757K | 1.38% | 17 |
|
|
2020
Q4 | $3.21M | Sell |
77,965
-24,380
| -24% | -$914K | 1% | 22 |
|
|
2020
Q3 | $3.51M | Buy |
102,345
+7,036
| +7% | +$288K | 1.03% | 20 |
|
|
2020
Q2 | $4.26M | Sell |
95,309
-19,288
| -17% | -$865K | 1.65% | 14 |
|
|
2020
Q1 | $4.35M | Sell |
114,597
-3,810
| -3% | -$210K | 1.75% | 12 |
|
|
2019
Q4 | $8.26M | Buy |
118,407
+594
| +0.5% | +$41.1K | 2.66% | 8 |
|
|
2019
Q3 | $8.32M | Buy |
117,813
+1,231
| +1% | +$89K | 2.95% | 6 |
|
|
2019
Q2 | $8.93M | Sell |
116,582
-3,493
| -3% | -$270K | 3.21% | 5 |
|
|
2019
Q1 | $9.7M | Sell |
120,075
-4,798
| -4% | -$366K | 3.56% | 5 |
|
|
2018
Q4 | $8.52M | Sell |
124,873
-1,826
| -1% | -$143K | 3.71% | 5 |
|
|
2018
Q3 | $10.8M | Sell |
126,699
-7,418
| -6% | -$606K | 3.96% | 3 |
|
|
2018
Q2 | $11.1M | Sell |
134,117
-6,138
| -4% | -$489K | 4.43% | 3 |
|
|
2018
Q1 | $10.5M | Buy |
140,255
+1,742
| +1% | +$139K | 4.33% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
138,513
-7,637
| -5% | -$632K | 4.78% | 3 |
|
|
2017
Q3 | $12M | Sell |
146,150
-4,531
| -3% | -$360K | 5.19% | 3 |
|
|
2017
Q2 | $12.2M | Sell |
150,681
-1,685
| -1% | -$138K | 5.4% | 3 |
|
|
2017
Q1 | $12.5M | Sell |
152,366
-839
| -0.5% | -$70.1K | 5.61% | 3 |
|
|
2016
Q4 | $13.8M | Sell |
153,205
-11,224
| -7% | -$981K | 6.76% | 3 |
|
|
2016
Q3 | $14.4M | Sell |
164,429
-5,732
| -3% | -$509K | 7.15% | 2 |
|
|
2016
Q2 | $16M | Sell |
170,161
-7,592
| -4% | -$671K | 8.27% | 2 |
|
|
2016
Q1 | $14.9M | Sell |
177,753
-2,508
| -1% | -$201K | 7.62% | 2 |
|
|
2015
Q4 | $14.1M | Sell |
180,261
-1,560
| -0.9% | -$125K | 7.31% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
181,821
+7,658
| +4% | +$590K | 7.31% | 2 |
|
|
2015
Q2 | $14.5M | Sell |
174,163
-3,269
| -2% | -$281K | 7.22% | 2 |
|
|
2015
Q1 | $15.1M | Buy |
177,432
+17,137
| +11% | +$1.52M | 7.1% | 2 |
|
|
2014
Q4 | $14.8M | Sell |
160,295
-3,453
| -2% | -$322K | 7.14% | 2 |
|
|
2014
Q3 | $15.4M | Sell |
163,748
-32,528
| -17% | -$3.24M | 7.58% | 2 |
|
|
2014
Q2 | $19.8M | Sell |
196,276
-287
| -0.1% | -$29K | 8.46% | 1 |
|
|
2014
Q1 | $19.2M | Buy |
196,563
+1,865
| +1% | +$178K | 8.51% | 1 |
|
|
2013
Q4 | $19.7M | Buy |
194,698
+2,465
| +1% | +$228K | 8.94% | 1 |
|
|
2013
Q3 | $16.5M | Buy |
192,233
+11,093
| +6% | +$1M | 8.21% | 1 |
|
|
2013
Q2 | $16.4M | Buy |
+181,140
| New | +$16.3M | 8.47% | 1 |
|
Other funds holding XOM
Capital Investment Counsel Inc's XOM Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its ExxonMobil (XOM) stake by 6.5% in Q2 2026, selling an estimated $761K and leaving 73,098 shares worth $9.99M. The position accounts for 1.08% of the portfolio, ranked #18.
Capital Investment Counsel Inc first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.8M in Q2 2014. 2,369 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Capital Investment Counsel Inc held 73,098 shares of ExxonMobil worth $9.99M as of Q2 2026.
- Capital Investment Counsel Inc sold 5,083 ExxonMobil shares in Q2 2026, an estimated $761K.
- ExxonMobil made up 1.08% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #18 holding.
- Capital Investment Counsel Inc first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Counsel Inc's ExxonMobil position peaked at $19.8M in Q2 2014.
- 2,369 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.