Sapient Capital’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.53M Sell
52,435
-2,255
-4% -$353K 0.11% 89
2026
Q2
$7.48M Sell
54,690
-82,922
-60% -$12.4M 0.1% 98
2026
Q1
$23.3M Sell
137,612
-18,892
-12% -$2.76M 0.35% 37
2025
Q4
$18.9M Sell
156,504
-1,581
-1% -$183K 0.27% 63
2025
Q3
$18M Buy
158,085
+1,068
+0.7% +$119K 0.28% 62
2025
Q2
$16.9M Sell
157,017
-13,572
-8% -$1.45M 0.3% 59
2025
Q1
$20.3M Buy
170,589
+235
+0.1% +$26K 0.4% 54
2024
Q4
$18.3M Sell
170,354
-12,618
-7% -$1.48M 0.35% 56
2024
Q3
$21.4M Sell
182,972
-3,105
-2% -$359K 0.43% 48
2024
Q2
$21.4M Buy
186,077
+137,914
+286% +$16.1M 0.45% 46
2024
Q1
$5.6M Buy
48,163
+12
+0% +$1.26K 0.12% 96
2023
Q4
$4.81M Buy
+48,151
New +$5.06M 0.12% 95

Other funds holding XOM

Sapient Capital's XOM Position: Q3 2026 in Review

Sapient Capital reduced its ExxonMobil (XOM) stake by 4.1% in Q3 2026, selling an estimated $353K and leaving 52,435 shares worth $8.53M. The position accounts for 0.11% of the portfolio, ranked #89.

Sapient Capital first reported a position in XOM in Q4 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q1 2026. 235 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Sapient Capital held 52,435 shares of ExxonMobil worth $8.53M as of Q3 2026.
  • Sapient Capital sold 2,255 ExxonMobil shares in Q3 2026, an estimated $353K.
  • ExxonMobil made up 0.11% of Sapient Capital's portfolio in Q3 2026, its #89 holding.
  • Sapient Capital first reported a position in ExxonMobil in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's ExxonMobil position peaked at $23.3M in Q1 2026.
  • 235 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.