Sivia Capital Partners’s ExxonMobil XOM Stock Holding History

Sivia Capital Partners’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	–	Sell	-7,806	Closed	-$1.32M	–	607
2026 Q1	$1.32M	Sell	7,806 -6,516	-45%	-$951K	0.26%	101
2025 Q4	$1.72M	Buy	14,322 +2,184	+18%	+$253K	0.35%	46
2025 Q3	$1.37M	Buy	12,138 +901	+8%	+$100K	0.39%	35
2025 Q2	$1.21M	Buy	11,237 +207	+2%	+$22.1K	0.41%	27
2025 Q1	$1.31M	Buy	11,030 +987	+10%	+$109K	0.61%	25
2024 Q4	$1.08M	Sell	10,043 -877	-8%	-$103K	0.54%	27
2024 Q3	$1.28M	Buy	10,920 +501	+5%	+$57.8K	0.76%	23
2024 Q2	$1.2M	Buy	10,419 +1,222	+13%	+$142K	0.8%	23
2024 Q1	$1.07M	Buy	9,197 +891	+11%	+$93.2K	0.73%	23
2023 Q4	$830K	Buy	+8,306	New	+$873K	0.63%	26

Other funds holding XOM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sivia Capital Partners's XOM Position: Q2 2026 in Review

Sivia Capital Partners sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 7,806 shares — an estimated $1.32M sold.

Sivia Capital Partners first reported a position in XOM in Q4 2023 and held it in 10 quarters. The position peaked at $1.72M in Q4 2025. 2,244 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Sivia Capital Partners reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
Sivia Capital Partners sold 7,806 ExxonMobil shares in Q2 2026, an estimated $1.32M.
Sivia Capital Partners first reported a position in ExxonMobil in Q4 2023 and held it in 10 quarters.
Sivia Capital Partners's ExxonMobil position peaked at $1.72M in Q4 2025.
2,244 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.