Stevens Capital Management’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.52M Buy
+14,841
New +$2.17M 0.39% 40
2025
Q3
Sell
-44,363
Closed -$4.78M 349
2025
Q2
$4.78M Buy
+44,363
New +$4.74M 1.3% 19
2025
Q1
Sell
-23,773
Closed -$2.56M 412
2024
Q4
$2.56M Sell
23,773
-37,295
-61% -$4.36M 1.02% 13
2024
Q3
$7.16M Buy
61,068
+46,872
+330% +$5.41M 1.02% 21
2024
Q2
$1.63M Sell
14,196
-76,462
-84% -$8.91M 0.55% 35
2024
Q1
$10.5M Buy
+90,658
New +$9.49M 2.05% 12
2023
Q3
Sell
-80,913
Closed -$8.68M 354
2023
Q2
$8.68M Buy
+80,913
New +$8.83M 1.78% 12
2023
Q1
Sell
-21,866
Closed -$2.41M 241
2022
Q4
$2.41M Buy
21,866
+12,498
+133% +$1.34M 1.52% 17
2022
Q3
$818K Buy
9,368
+5,449
+139% +$497K 0.52% 34
2022
Q2
$336K Sell
3,919
-59,764
-94% -$5.39M 0.23% 76
2022
Q1
$5.26M Buy
63,683
+40,769
+178% +$3.17M 1.15% 20
2021
Q4
$1.4M Buy
22,914
+1,492
+7% +$93.2K 0.32% 79
2021
Q3
$1.26M Buy
+21,422
New +$1.22M 0.53% 43
2021
Q2
Sell
-43,691
Closed -$2.44M 233
2021
Q1
$2.44M Buy
+43,691
New +$2.29M 1.34% 21
2020
Q4
Sell
-55,557
Closed -$1.91M 235
2020
Q3
$1.91M Buy
+55,557
New +$2.27M 0.71% 40
2020
Q1
Sell
-85,120
Closed -$5.94M 469
2019
Q4
$5.94M Buy
+85,120
New +$5.89M 0.55% 48
2019
Q3
Sell
-92,006
Closed -$7.05M 802
2019
Q2
$7.05M Buy
+92,006
New +$7.12M 0.32% 94
2018
Q1
Sell
-329,686
Closed -$27.6M 1027
2017
Q4
$27.6M Buy
329,686
+286,311
+660% +$23.7M 1.07% 8
2017
Q3
$3.56M Buy
+43,375
New +$3.44M 0.13% 211
2014
Q3
Sell
-398,072
Closed -$40.1M 1289
2014
Q2
$40.1M Buy
398,072
+339,085
+575% +$34.2M 1.07% 8
2014
Q1
$5.76M Buy
+58,987
New +$5.62M 0.16% 151
2013
Q4
Sell
-307,523
Closed -$26.5M 1263
2013
Q3
$26.5M Buy
+307,523
New +$27.7M 0.78% 17

Other funds holding XOM

Stevens Capital Management's XOM Position: Q1 2026 in Review

Stevens Capital Management opened a new position in ExxonMobil (XOM) in Q1 2026: 14,841 shares worth $2.52M. The stake represents 0.39% of the portfolio and ranks #40 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in XOM as recently as Q2 2025.

Stevens Capital Management first reported a position in XOM in Q3 2013 and has held it in 22 quarters since. The position peaked at $40.1M in Q2 2014. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Stevens Capital Management held 14,841 shares of ExxonMobil worth $2.52M as of Q1 2026.
  • ExxonMobil was a new Stevens Capital Management position in Q1 2026.
  • ExxonMobil made up 0.39% of Stevens Capital Management's portfolio in Q1 2026, its #40 holding.
  • Stevens Capital Management first reported a position in ExxonMobil in Q3 2013 and has held it in 22 quarters since.
  • Stevens Capital Management's ExxonMobil position peaked at $40.1M in Q2 2014.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.