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Centiva Capital’s ExxonMobil XOM Stock Holding History

Centiva Capital’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 		– Sell
-11,000
Closed -$1.32M – 2074
2025
Q4 		$1.32M Buy
11,000
+6,500
+144% +$754K 0.01% 506
2025
Q3 		$507K Hold
4,500
– – ﹤0.01% 633
2025
Q2 		$485K Buy
+4,500
New +$481K 0.01% 967
2024
Q4 		– Sell
-5,300
Closed -$621K – 2487
2024
Q3 		$621K Sell
5,300
-10,000
-65% -$1.15M 0.01% 1100
2024
Q2 		$1.76M Sell
15,300
-104,700
-87% -$12.2M 0.03% 487
2024
Q1 		$13.9M Buy
120,000
+69,400
+137% +$7.26M 0.34% 35
2023
Q4 		$5.06M Sell
50,600
-14,700
-23% -$1.55M 0.12% 157
2023
Q3 		$7.68M Buy
65,300
+46,900
+255% +$5.14M 0.17% 99
2023
Q2 		$1.97M Sell
18,400
-33,800
-65% -$3.69M 0.04% 390
2023
Q1 		$5.72M Buy
52,200
+25,300
+94% +$2.8M 0.14% 154
2022
Q4 		$2.97M Hold
26,900
– – 0.08% 246
2022
Q3 		$2.35M Sell
26,900
-35,300
-57% -$3.22M 0.04% 312
2022
Q2 		$5.33M Sell
62,200
-5,300
-8% -$478K 0.13% 133
2022
Q1 		$5.58M Buy
67,500
+16,500
+32% +$1.28M 0.11% 148
2021
Q4 		$3.12M Buy
51,000
+32,520
+176% +$2.03M 0.06% 266
2021
Q3 		$1.09M Sell
18,480
-94,020
-84% -$5.36M 0.07% 314
2021
Q2 		$7.1M Sell
112,500
-268,300
-70% -$16M 0.17% 104
2021
Q1 		$21.3M Buy
380,800
+3,400
+0.9% +$178K 0.81% 22
2020
Q4 		$15.6M Buy
+377,400
New +$14.1M 0.61% 28
2018
Q4 		– Sell
-2,400
Closed -$204K – 301
2018
Q3 		$204K Buy
+2,400
New +$196K 0.02% 162

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 4,287 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.
  • 4,287 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.