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 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

Centiva Capital's XOM Position: Q1 2026 in Review

Centiva Capital reduced its ExxonMobil (XOM) stake by 95% in Q1 2026, selling an estimated $2.02M and leaving 676 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Centiva Capital first reported a position in XOM in Q1 2018 and has held it in 27 quarters since. The position peaked at $32.4M in Q1 2021. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Centiva Capital held 676 shares of ExxonMobil worth $115K as of Q1 2026.
Centiva Capital sold 13,852 ExxonMobil shares in Q1 2026, an estimated $2.02M.
ExxonMobil made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1365 holding.
Centiva Capital first reported a position in ExxonMobil in Q1 2018 and has held it in 27 quarters since.
Centiva Capital's ExxonMobil position peaked at $32.4M in Q1 2021.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.