CM
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Caption Management’s ExxonMobil XOM Stock Holding History

Caption Management’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 		$46M Sell
270,900
-75,200
-22% -$11M 0.27% 73
2025
Q4 		$41.6M Buy
346,100
+24,000
+7% +$2.78M 0.29% 75
2025
Q3 		$36.3M Buy
322,100
+101,600
+46% +$11.3M 0.28% 71
2025
Q2 		$23.8M Buy
220,500
+165,300
+299% +$17.7M 0.26% 69
2025
Q1 		$6.56M Sell
55,200
-200
-0.4% -$22.1K 0.06% 304
2024
Q4 		$5.96M Sell
55,400
-44,600
-45% -$5.22M 0.06% 317
2024
Q3 		$11.7M Buy
100,000
+40,000
+67% +$4.62M 0.19% 131
2024
Q2 		$6.91M Hold
60,000
– – 0.11% 202
2024
Q1 		$6.97M Buy
+60,000
New +$6.28M 0.11% 237
2023
Q3 		– Sell
-104,000
Closed -$11.2M – 1592
2023
Q2 		$11.2M Sell
104,000
-204,300
-66% -$22.3M 0.2% 131
2023
Q1 		$33.8M Sell
308,300
-186,000
-38% -$20.6M 0.65% 30
2022
Q4 		$54.5M Sell
494,300
-241,700
-33% -$25.9M 0.85% 14
2022
Q3 		$64.3M Buy
736,000
+522,800
+245% +$47.7M 0.89% 12
2022
Q2 		$18.3M Buy
+213,200
New +$19.2M 0.25% 93
2022
Q1 		– Sell
-299,000
Closed -$18.3M – 2021
2021
Q4 		$18.3M Sell
299,000
-111,000
-27% -$6.94M 0.21% 114
2021
Q3 		$24.1M Buy
410,000
+200,000
+95% +$11.4M 0.28% 76
2021
Q2 		$13.2M Buy
+210,000
New +$12.5M 0.17% 142
2020
Q3 		– Sell
-50,000
Closed -$2.24M – 1298
2020
Q2 		$2.24M Buy
+50,000
New +$2.24M 0.07% 349

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

Caption Management's XOM Position: Q1 2026 in Review

Caption Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 96,400 shares — an estimated $14.1M sold.

Caption Management first reported a position in XOM in Q1 2020 and held it in 9 quarters. The position peaked at $12M in Q1 2022. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Caption Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 96,400 ExxonMobil shares in Q1 2026, an estimated $14.1M.
  • Caption Management first reported a position in ExxonMobil in Q1 2020 and held it in 9 quarters.
  • Caption Management's ExxonMobil position peaked at $12M in Q1 2022.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.