Capital Investment Management’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
$502K Buy
3,671
+770
+27% +$115K 0.15% 80
2026
Q1
$492K Buy
2,901
+392
+16% +$57.2K 0.17% 80
2025
Q4
$302K Buy
+2,509
New +$291K 0.11% 93

Other funds holding XOM

Capital Investment Management's XOM Position: Q2 2026 in Review

Capital Investment Management increased its ExxonMobil (XOM) stake by 27% in Q2 2026, buying an estimated $115K and bringing the position to 3,671 shares worth $502K. The position accounts for 0.15% of the portfolio, ranked #80.

Capital Investment Management first reported a position in XOM in Q4 2025 and has held it in 3 quarters since. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Capital Investment Management held 3,671 shares of ExxonMobil worth $502K as of Q2 2026.
  • Capital Investment Management bought 770 ExxonMobil shares in Q2 2026, an estimated $115K.
  • ExxonMobil made up 0.15% of Capital Investment Management's portfolio in Q2 2026, its #80 holding.
  • Capital Investment Management first reported a position in ExxonMobil in Q4 2025 and has held it in 3 quarters since.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.