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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC Alternative Strategies's XOM Position: Q4 2025 in Review

CTC Alternative Strategies sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 4,400 shares — an estimated $496K sold.

CTC Alternative Strategies first reported a position in XOM in Q2 2013 and held it in 10 quarters. The position peaked at $3.96M in Q2 2013. 4,544 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

CTC Alternative Strategies reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 4,400 ExxonMobil shares in Q4 2025, an estimated $496K.
CTC Alternative Strategies first reported a position in ExxonMobil in Q2 2013 and held it in 10 quarters.
CTC Alternative Strategies's ExxonMobil position peaked at $3.96M in Q2 2013.
4,544 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.