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 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 $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

Private Capital Management (Florida)'s XOM Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its ExxonMobil (XOM) stake by 8.3% in Q1 2026, selling an estimated $79.4K and leaving 6,002 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #100.

Private Capital Management (Florida) first reported a position in XOM in Q3 2022 and has held it in 13 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Private Capital Management (Florida) held 6,002 shares of ExxonMobil worth $1.02M as of Q1 2026.
Private Capital Management (Florida) sold 544 ExxonMobil shares in Q1 2026, an estimated $79.4K.
ExxonMobil made up 0.1% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #100 holding.
Private Capital Management (Florida) first reported a position in ExxonMobil in Q3 2022 and has held it in 13 quarters since.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.