Matisse Capital’s ExxonMobil XOM Stock Holding History

Matisse 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	$1.44M	Buy	10,564 +90	+0.9%	+$13.5K	0.58%	54
2026 Q1	$1.78M	Sell	10,474 -3	-0%	-$438	0.76%	41
2025 Q4	$1.26M	Buy	10,477 +3	+0%	+$348	0.56%	52
2025 Q3	$1.18M	Sell	10,474 -60	-0.6%	-$6.67K	0.53%	57
2025 Q2	$1.14M	Hold	10,534	–	–	0.54%	64
2025 Q1	$1.25M	Buy	10,534 +60	+0.6%	+$6.64K	0.66%	53
2024 Q4	$1.13M	Hold	10,474	–	–	0.57%	58
2024 Q3	$1.23M	Hold	10,474	–	–	0.6%	55
2024 Q2	$1.21M	Hold	10,474	–	–	0.6%	58
2024 Q1	$1.22M	Hold	10,474	–	–	0.59%	57
2023 Q4	$1.05M	Hold	10,474	–	–	0.56%	59
2023 Q3	$1.23M	Hold	10,474	–	–	0.87%	29
2023 Q2	$1.12M	Sell	10,474 -50	-0.5%	-$5.46K	0.7%	45
2023 Q1	$1.15M	Buy	+10,524	New	+$1.16M	0.74%	42
2016 Q3	–	Sell	-2,935	Closed	-$275K	–	110
2016 Q2	$275K	Sell	2,935 -450	-13%	-$39.8K	0.15%	81
2016 Q1	$283K	Sell	3,385 -528	-13%	-$42.3K	0.15%	79
2015 Q4	$305K	Buy	+3,913	New	+$313K	0.15%	83

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

Matisse Capital's XOM Position: Q2 2026 in Review

Matisse Capital increased its ExxonMobil (XOM) stake by 0.86% in Q2 2026, buying an estimated $13.5K and bringing the position to 10,564 shares worth $1.44M. The position accounts for 0.58% of the portfolio, ranked #54.

Matisse Capital first reported a position in XOM in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.78M in Q1 2026. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Matisse Capital held 10,564 shares of ExxonMobil worth $1.44M as of Q2 2026.
Matisse Capital bought 90 ExxonMobil shares in Q2 2026, an estimated $13.5K.
ExxonMobil made up 0.58% of Matisse Capital's portfolio in Q2 2026, its #54 holding.
Matisse Capital first reported a position in ExxonMobil in Q4 2015 and has held it in 17 quarters since.
Matisse Capital's ExxonMobil position peaked at $1.78M in Q1 2026.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.