CTC Alternative Strategies’s ExxonMobil XOM Stock Holding History

CTC Alternative Strategies’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	$602K	Buy	+4,400	New	+$659K	0.87%	26
2025 Q4	–	Sell	-4,400	Closed	-$496K	–	103
2025 Q3	$496K	Sell	4,400 -7,280	-62%	-$809K	0.8%	41
2025 Q2	$1.26M	Buy	11,680 +5,480	+88%	+$586K	1.1%	19
2025 Q1	$737K	Buy	+6,200	New	+$686K	0.9%	26
2024 Q4	–	Sell	-6,552	Closed	-$768K	–	92
2024 Q3	$768K	Sell	6,552 -20,247	-76%	-$2.34M	0.96%	18
2024 Q2	$3.09M	Buy	+26,799	New	+$3.12M	1.31%	8
2023 Q3	–	Sell	-5,150	Closed	-$552K	–	202
2023 Q2	$552K	Buy	+5,150	New	+$562K	0.69%	35
2015 Q2	–	Sell	-2,850	Closed	-$242K	–	65
2015 Q1	$242K	Buy	+2,850	New	+$253K	0.65%	28
2014 Q3	–	Sell	-16,500	Closed	-$1.66M	–	213
2014 Q2	$1.66M	Buy	+16,500	New	+$1.66M	1.4%	12
2013 Q4	–	Sell	-4,960	Closed	-$427K	–	181
2013 Q3	$427K	Sell	4,960 -38,840	-89%	-$3.5M	0.65%	18
2013 Q2	$3.96M	Buy	+43,800	New	+$3.94M	1.07%	7

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CTC Alternative Strategies's XOM Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in ExxonMobil (XOM) in Q2 2026: 4,400 shares worth $602K. The stake represents 0.87% of the portfolio and ranks #26 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in XOM as recently as Q3 2025.

CTC Alternative Strategies first reported a position in XOM in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.96M in Q2 2013. 4,276 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

CTC Alternative Strategies held 4,400 shares of ExxonMobil worth $602K as of Q2 2026.
ExxonMobil was a new CTC Alternative Strategies position in Q2 2026.
ExxonMobil made up 0.87% of CTC Alternative Strategies's portfolio in Q2 2026, its #26 holding.
CTC Alternative Strategies first reported a position in ExxonMobil in Q2 2013 and has held it in 11 quarters since.
CTC Alternative Strategies's ExxonMobil position peaked at $3.96M in Q2 2013.
4,276 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.