Private Capital Management (Florida)’s ExxonMobil XOM Stock Holding History

Private Capital Management (Florida)’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	$821K	Buy	6,006 +4	+0.1%	+$599	0.07%	119
2026 Q1	$1.02M	Sell	6,002 -544	-8%	-$79.4K	0.1%	100
2025 Q4	$788K	Buy	6,546 +2,270	+53%	+$263K	0.07%	105
2025 Q3	$482K	Hold	4,276	–	–	0.04%	116
2025 Q2	$461K	Buy	4,276 +39	+0.9%	+$4.17K	0.04%	116
2025 Q1	$504K	Buy	4,237 +142	+3%	+$15.7K	0.06%	104
2024 Q4	$441K	Hold	4,095	–	–	0.05%	104
2024 Q3	$480K	Sell	4,095 -1,195	-23%	-$138K	0.05%	98
2024 Q2	$609K	Buy	5,290 +39	+0.7%	+$4.54K	0.07%	84
2024 Q1	$610K	Buy	5,251 +3,021	+135%	+$316K	0.07%	86
2023 Q4	$223K	Buy	2,230 +466	+26%	+$49K	0.02%	134
2023 Q3	$207K	Buy	+1,764	New	+$193K	0.02%	135
2023 Q1	–	Sell	-2,075	Closed	-$229K	–	149
2022 Q4	$229K	Sell	2,075 -700	-25%	-$75K	0.03%	111
2022 Q3	$242K	Buy	+2,775	New	+$253K	0.04%	125

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

Private Capital Management (Florida)'s XOM Position: Q2 2026 in Review

Private Capital Management (Florida) increased its ExxonMobil (XOM) stake by 0.07% in Q2 2026, buying an estimated $599 and bringing the position to 6,006 shares worth $821K. The position accounts for 0.07% of the portfolio, ranked #119.

Private Capital Management (Florida) first reported a position in XOM in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2026. 4,267 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Private Capital Management (Florida) held 6,006 shares of ExxonMobil worth $821K as of Q2 2026.
Private Capital Management (Florida) bought 4 ExxonMobil shares in Q2 2026, an estimated $599.
ExxonMobil made up 0.07% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #119 holding.
Private Capital Management (Florida) first reported a position in ExxonMobil in Q3 2022 and has held it in 14 quarters since.
Private Capital Management (Florida)'s ExxonMobil position peaked at $1.02M in Q1 2026.
4,267 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.