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	$17M	Sell	100,000 -200,000	-67%	-$29.2M	0.1%	221
2025 Q4	$36.1M	Hold	300,000	–	–	0.25%	90
2025 Q3	$33.8M	Buy	300,000 +100,000	+50%	+$11.1M	0.26%	76
2025 Q2	$21.6M	Buy	+200,000	New	+$21.4M	0.24%	86
2024 Q4	–	Sell	-50,000	Closed	-$5.86M	–	1879
2024 Q3	$5.86M	Hold	50,000	–	–	0.09%	257
2024 Q2	$5.76M	Sell	50,000 -197,000	-80%	-$22.9M	0.09%	234
2024 Q1	$28.7M	Buy	+247,000	New	+$25.8M	0.44%	43
2023 Q2	–	Sell	-70,500	Closed	-$7.73M	–	1449
2023 Q1	$7.73M	Sell	70,500 -179,500	-72%	-$19.9M	0.15%	157
2022 Q4	$27.6M	Buy	+250,000	New	+$26.8M	0.43%	44
2022 Q3	–	Sell	-53,200	Closed	-$4.56M	–	1890
2022 Q2	$4.56M	Buy	+53,200	New	+$4.8M	0.06%	387
2020 Q4	–	Sell	-200,000	Closed	-$6.87M	–	1288
2020 Q3	$6.87M	Buy	200,000 +150,000	+300%	+$6.13M	0.16%	153
2020 Q2	$2.24M	Sell	50,000 -125,000	-71%	-$5.61M	0.07%	350
2020 Q1	$6.64M	Buy	+175,000	New	+$9.66M	0.38%	60

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.