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Core Alternative Capital’s ExxonMobil XOM Stock Holding History

Core Alternative 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 		$9.98M Sell
58,800
-9,933
-14% -$1.45M 2.95% 5
2025
Q4 		$8.27M Buy
68,733
+4,117
+6% +$478K 2.28% 9
2025
Q3 		$7.29M Sell
64,616
-6,893
-10% -$766K 2.11% 9
2025
Q2 		$7.71M Buy
71,509
+3,406
+5% +$364K 2.11% 7
2025
Q1 		$8.1M Sell
68,103
-12,154
-15% -$1.34M 1.95% 15
2024
Q4 		$8.63M Sell
80,257
-1,972
-2% -$231K 1.8% 12
2024
Q3 		$9.64M Buy
82,229
+30,500
+59% +$3.52M 1.86% 13
2024
Q2 		$5.96M Sell
51,729
-49,237
-49% -$5.73M 1.19% 36
2024
Q1 		$11.7M Sell
100,966
-9,399
-9% -$983K 2.1% 10
2023
Q4 		$11M Sell
110,365
-24,249
-18% -$2.55M 1.89% 14
2023
Q3 		$15.8M Sell
134,614
-9,713
-7% -$1.07M 2.44% 7
2023
Q2 		$15.5M Sell
144,327
-31,791
-18% -$3.47M 2.27% 11
2023
Q1 		$19.3M Sell
176,118
-29,310
-14% -$3.24M 2.58% 4
2022
Q4 		$22.7M Buy
205,428
+25,463
+14% +$2.73M 2.88% 4
2022
Q3 		$15.7M Buy
179,965
+68,496
+61% +$6.25M 2.51% 6
2022
Q2 		$9.55M Buy
111,469
+8,266
+8% +$746K 2.26% 11
2022
Q1 		$8.52M Sell
103,203
-60,331
-37% -$4.69M 2.28% 13
2021
Q4 		$9.76M Buy
163,534
+862
+0.5% +$53.9K 1.96% 14
2021
Q3 		$9.57M Buy
162,672
+21,761
+15% +$1.24M 2.01% 14
2021
Q2 		$8.89M Buy
140,911
+10,532
+8% +$629K 2.07% 11
2021
Q1 		$7.28M Buy
130,379
+1,254
+1% +$65.7K 2.07% 10
2020
Q4 		$5.32M Buy
129,125
+3,187
+3% +$119K 1.59% 40
2020
Q3 		$4.32M Buy
125,938
+282
+0.2% +$11.5K 1.47% 45
2020
Q2 		$5.62M Sell
125,656
-1,529
-1% -$68.6K 1.76% 31
2020
Q1 		$4.83M Buy
127,185
+101,464
+394% +$5.6M 1.69% 28
2019
Q4 		$1.79M Buy
+25,721
New +$1.78M 1.64% 45

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

Core Alternative Capital's XOM Position: Q1 2026 in Review

Core Alternative Capital reduced its ExxonMobil (XOM) stake by 14% in Q1 2026, selling an estimated $1.45M and leaving 58,800 shares worth $9.98M. The position accounts for 2.95% of the portfolio, ranked #5.

Core Alternative Capital first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2022. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Core Alternative Capital held 58,800 shares of ExxonMobil worth $9.98M as of Q1 2026.
  • Core Alternative Capital sold 9,933 ExxonMobil shares in Q1 2026, an estimated $1.45M.
  • ExxonMobil made up 2.95% of Core Alternative Capital's portfolio in Q1 2026, its #5 holding.
  • Core Alternative Capital first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's ExxonMobil position peaked at $22.7M in Q4 2022.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.