Vivaldi 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 | $1.36M | Buy |
7,994
+40
| +0.5% | +$5.84K | 0.19% | 92 |
|
|
2025
Q4 | $957K | Sell |
7,954
-89
| -1% | -$10.3K | 0.13% | 108 |
|
|
2025
Q3 | $907K | Buy |
8,043
+99
| +1% | +$11K | 0.13% | 114 |
|
|
2025
Q2 | $856K | Sell |
7,944
-333
| -4% | -$35.6K | 0.13% | 117 |
|
|
2025
Q1 | $984K | Buy |
8,277
+236
| +3% | +$26.1K | 0.16% | 108 |
|
|
2024
Q4 | $886K | Buy |
8,041
+1,097
| +16% | +$128K | 0.14% | 114 |
|
|
2024
Q3 | $814K | Buy |
6,944
+23
| +0.3% | +$2.66K | 0.24% | 85 |
|
|
2024
Q2 | $797K | Buy |
6,921
+249
| +4% | +$29K | 0.23% | 99 |
|
|
2024
Q1 | $787K | Sell |
6,672
-1,084
| -14% | -$113K | 0.23% | 98 |
|
|
2023
Q4 | $786K | Sell |
7,756
-2,143
| -22% | -$225K | 0.24% | 97 |
|
|
2023
Q3 | $1.16M | Buy |
9,899
+355
| +4% | +$38.9K | 0.38% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
9,544
+770
| +9% | +$84K | 0.32% | 73 |
|
|
2023
Q1 | $962K | Sell |
8,774
-1,279
| -13% | -$141K | 0.29% | 73 |
|
|
2022
Q4 | $1.09M | Buy |
10,053
+668
| +7% | +$71.6K | 0.27% | 88 |
|
|
2022
Q3 | $948K | Buy |
9,385
+60
| +0.6% | +$5.48K | 0.26% | 85 |
|
|
2022
Q2 | $799K | Buy |
9,325
+173
| +2% | +$15.6K | 0.21% | 93 |
|
|
2022
Q1 | $813K | Sell |
9,152
-467
| -5% | -$36.3K | 0.21% | 94 |
|
|
2021
Q4 | $589K | Buy |
9,619
+38
| +0.4% | +$2.38K | 0.14% | 108 |
|
|
2021
Q3 | $564K | Sell |
9,581
-15
| -0.2% | -$855 | 0.12% | 119 |
|
|
2021
Q2 | $545K | Sell |
9,596
-1,725
| -15% | -$103K | 0.11% | 130 |
|
|
2021
Q1 | $688K | Sell |
11,321
-132
| -1% | -$6.92K | 0.14% | 118 |
|
|
2020
Q4 | $472K | Buy |
11,453
+1,362
| +13% | +$51.1K | 0.1% | 146 |
|
|
2020
Q3 | $364K | Sell |
10,091
-689
| -6% | -$28.2K | 0.08% | 167 |
|
|
2020
Q2 | $475K | Sell |
10,780
-2,300
| -18% | -$103K | 0.1% | 137 |
|
|
2020
Q1 | $497K | Sell |
13,080
-1,494
| -10% | -$82.5K | 0.11% | 121 |
|
|
2019
Q4 | $1.02M | Sell |
14,574
-3,247
| -18% | -$225K | 0.25% | 78 |
|
|
2019
Q3 | $1.26M | Buy |
17,821
+1,603
| +10% | +$116K | 0.3% | 70 |
|
|
2019
Q2 | $1.24M | Buy |
16,218
+1,217
| +8% | +$94.2K | 0.32% | 71 |
|
|
2019
Q1 | $1.21M | Buy |
15,001
+11,435
| +321% | +$872K | 0.34% | 76 |
|
|
2018
Q4 | $243K | Buy |
3,566
+794
| +29% | +$62.3K | 0.1% | 160 |
|
|
2018
Q3 | $236K | Buy |
2,772
+297
| +12% | +$24.3K | 0.13% | 117 |
|
|
2018
Q2 | $205K | Buy |
+2,475
| New | +$197K | 0.17% | 119 |
|
|
2018
Q1 | – | Sell |
-5,707
| Closed | -$477K | – | 155 |
|
|
2017
Q4 | $477K | Buy |
+5,707
| New | +$472K | 0.4% | 63 |
|
Other funds holding XOM
VCM
VPM
Vivaldi Capital Management's XOM Position: Q1 2026 in Review
Vivaldi Capital Management increased its ExxonMobil (XOM) stake by 0.5% in Q1 2026, buying an estimated $5.84K and bringing the position to 7,994 shares worth $1.36M. The position accounts for 0.19% of the portfolio, ranked #92.
Vivaldi Capital Management first reported a position in XOM in Q4 2017 and has held it in 33 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Vivaldi Capital Management held 7,994 shares of ExxonMobil worth $1.36M as of Q1 2026.
- Vivaldi Capital Management bought 40 ExxonMobil shares in Q1 2026, an estimated $5.84K.
- ExxonMobil made up 0.19% of Vivaldi Capital Management's portfolio in Q1 2026, its #92 holding.
- Vivaldi Capital Management first reported a position in ExxonMobil in Q4 2017 and has held it in 33 quarters since.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.