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Capitolis Liquid Global Markets’s ExxonMobil XOM Stock Holding History

Capitolis Liquid Global Markets’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
Q1 		$45.2M Sell
266,328
-35,947
-12% -$5.25M 0.29% 72
2025
Q4 		$36.4M Buy
302,275
+169,575
+128% +$19.7M 0.22% 84
2025
Q3 		$15M Hold
132,700
– – 0.12% 110
2025
Q2 		$14.3M Sell
132,700
-233,821
-64% -$25M 0.1% 125
2025
Q1 		$43.6M Buy
366,521
+192,000
+110% +$21.2M 0.39% 51
2024
Q4 		$18.8M Hold
174,521
– – 0.18% 64
2024
Q3 		$20.5M Buy
174,521
+132,700
+317% +$15.3M 0.22% 60
2024
Q2 		$4.81M Buy
+41,821
New +$4.87M 0.06% 100

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Liquid Global Markets's XOM Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its ExxonMobil (XOM) stake by 12% in Q1 2026, selling an estimated $5.25M and leaving 266,328 shares worth $45.2M. The position accounts for 0.29% of the portfolio, ranked #72.

Capitolis Liquid Global Markets first reported a position in XOM in Q2 2024 and has held it in 8 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Capitolis Liquid Global Markets held 266,328 shares of ExxonMobil worth $45.2M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 35,947 ExxonMobil shares in Q1 2026, an estimated $5.25M.
  • ExxonMobil made up 0.29% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #72 holding.
  • Capitolis Liquid Global Markets first reported a position in ExxonMobil in Q2 2024 and has held it in 8 quarters since.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.