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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
Q2 		$7.58M Sell
55,438
-3,362
-6% -$503K 2.27% 9
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 $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 $3.37T AUM 44.26% 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

Core Alternative Capital's XOM Position: Q2 2026 in Review

Core Alternative Capital reduced its ExxonMobil (XOM) stake by 5.7% in Q2 2026, selling an estimated $503K and leaving 55,438 shares worth $7.58M. The position accounts for 2.27% of the portfolio, ranked #9.

Core Alternative Capital first reported a position in XOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.7M in Q4 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Core Alternative Capital held 55,438 shares of ExxonMobil worth $7.58M as of Q2 2026.
  • Core Alternative Capital sold 3,362 ExxonMobil shares in Q2 2026, an estimated $503K.
  • ExxonMobil made up 2.27% of Core Alternative Capital's portfolio in Q2 2026, its #9 holding.
  • Core Alternative Capital first reported a position in ExxonMobil in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's ExxonMobil position peaked at $22.7M in Q4 2022.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.