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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Matisse Capital's XOM Position: Q1 2026 in Review

Matisse Capital reduced its ExxonMobil (XOM) stake by 0.03% in Q1 2026, selling an estimated $438 and leaving 10,474 shares worth $1.78M. The position accounts for 0.76% of the portfolio, ranked #41.

Matisse Capital first reported a position in XOM in Q4 2015 and has held it in 16 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Matisse Capital held 10,474 shares of ExxonMobil worth $1.78M as of Q1 2026.
Matisse Capital sold 3 ExxonMobil shares in Q1 2026, an estimated $438.
ExxonMobil made up 0.76% of Matisse Capital's portfolio in Q1 2026, its #41 holding.
Matisse Capital first reported a position in ExxonMobil in Q4 2015 and has held it in 16 quarters since.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.