Centiva Capital’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 | $348K | Buy |
2,545
+1,869
| +276% | +$280K | ﹤0.01% | 1096 |
|
|
2026
Q1 | $115K | Sell |
676
-13,852
| -95% | -$2.02M | ﹤0.01% | 1365 |
|
|
2025
Q4 | $1.75M | Sell |
14,528
-15,959
| -52% | -$1.85M | 0.01% | 459 |
|
|
2025
Q3 | $3.44M | Buy |
30,487
+23,736
| +352% | +$2.64M | 0.03% | 288 |
|
|
2025
Q2 | $728K | Buy |
+6,751
| New | +$722K | 0.01% | 775 |
|
|
2025
Q1 | – | Sell |
-22,684
| Closed | -$2.44M | – | 2230 |
|
|
2024
Q4 | $2.44M | Sell |
22,684
-54,909
| -71% | -$6.42M | 0.05% | 240 |
|
|
2024
Q3 | $9.1M | Sell |
77,593
-108,985
| -58% | -$12.6M | 0.18% | 95 |
|
|
2024
Q2 | $21.5M | Buy |
186,578
+176,718
| +1,792% | +$20.6M | 0.36% | 26 |
|
|
2024
Q1 | $1.15M | Sell |
9,860
-13,169
| -57% | -$1.38M | 0.03% | 598 |
|
|
2023
Q4 | $2.3M | Sell |
23,029
-13,121
| -36% | -$1.38M | 0.05% | 314 |
|
|
2023
Q3 | $4.25M | Sell |
36,150
-114,166
| -76% | -$12.5M | 0.09% | 192 |
|
|
2023
Q2 | $16.1M | Buy |
150,316
+28,355
| +23% | +$3.09M | 0.35% | 42 |
|
|
2023
Q1 | $13.4M | Buy |
121,961
+112,669
| +1,213% | +$12.5M | 0.33% | 48 |
|
|
2022
Q4 | $1.02M | Buy |
9,292
+2,223
| +31% | +$238K | 0.03% | 561 |
|
|
2022
Q3 | $617K | Sell |
7,069
-43,886
| -86% | -$4.01M | 0.01% | 811 |
|
|
2022
Q2 | $4.36M | Buy |
50,955
+18,607
| +58% | +$1.68M | 0.1% | 170 |
|
|
2022
Q1 | $2.67M | Buy |
32,348
+246
| +0.8% | +$19.1K | 0.05% | 341 |
|
|
2021
Q4 | $1.96M | Buy |
32,102
+28,912
| +906% | +$1.81M | 0.04% | 377 |
|
|
2021
Q3 | $189K | Sell |
3,190
-647
| -17% | -$36.9K | 0.01% | 945 |
|
|
2021
Q2 | $242K | Sell |
3,837
-576,681
| -99% | -$34.4M | 0.01% | 1115 |
|
|
2021
Q1 | $32.4M | Buy |
580,518
+426,990
| +278% | +$22.4M | 1.24% | 14 |
|
|
2020
Q4 | $6.33M | Buy |
+153,528
| New | +$5.76M | 0.25% | 61 |
|
|
2020
Q2 | – | Sell |
-17,577
| Closed | -$667K | – | 839 |
|
|
2020
Q1 | $667K | Buy |
+17,577
| New | +$971K | 0.03% | 279 |
|
|
2019
Q2 | – | Sell |
-2,561
| Closed | -$207K | – | 519 |
|
|
2019
Q1 | $207K | Sell |
2,561
-2,849
| -53% | -$217K | 0.01% | 270 |
|
|
2018
Q4 | $369K | Buy |
5,410
+3,653
| +208% | +$287K | 0.03% | 194 |
|
|
2018
Q3 | $149K | Sell |
1,757
-665
| -27% | -$54.4K | 0.01% | 167 |
|
|
2018
Q2 | $200K | Sell |
2,422
-1,828
| -43% | -$146K | 0.04% | 79 |
|
|
2018
Q1 | $317K | Buy |
+4,250
| New | +$340K | 0.08% | 42 |
|
Other funds holding XOM
Centiva Capital's XOM Position: Q2 2026 in Review
Centiva Capital increased its ExxonMobil (XOM) stake by 276% in Q2 2026, buying an estimated $280K and bringing the position to 2,545 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
Centiva Capital first reported a position in XOM in Q1 2018 and has held it in 28 quarters since. The position peaked at $32.4M in Q1 2021. 4,234 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Centiva Capital held 2,545 shares of ExxonMobil worth $348K as of Q2 2026.
- Centiva Capital bought 1,869 ExxonMobil shares in Q2 2026, an estimated $280K.
- ExxonMobil made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1096 holding.
- Centiva Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 28 quarters since.
- Centiva Capital's ExxonMobil position peaked at $32.4M in Q1 2021.
- 4,234 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.