X-Square 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
Q1 | $1.4M | Buy |
8,233
+1,760
| +27% | +$257K | 0.47% | 72 |
|
|
2025
Q4 | $779K | Buy |
6,473
+535
| +9% | +$62.1K | 0.26% | 99 |
|
|
2025
Q3 | $670K | Buy |
5,938
+10
| +0.2% | +$1.11K | 0.21% | 105 |
|
|
2025
Q2 | $639K | Hold |
5,928
| – | – | 0.23% | 102 |
|
|
2025
Q1 | $705K | Hold |
5,928
| – | – | 0.3% | 92 |
|
|
2024
Q4 | $638K | Sell |
5,928
-15
| -0.3% | -$1.75K | 0.26% | 98 |
|
|
2024
Q3 | $697K | Sell |
5,943
-2
| -0% | -$231 | 0.31% | 82 |
|
|
2024
Q2 | $684K | Hold |
5,945
| – | – | 0.32% | 83 |
|
|
2024
Q1 | $703K | Sell |
5,945
-17
| -0.3% | -$1.78K | 0.33% | 87 |
|
|
2023
Q4 | $596K | Buy |
5,962
+318
| +6% | +$33.4K | 0.33% | 90 |
|
|
2023
Q3 | $605K | Hold |
5,644
| – | – | 0.41% | 74 |
|
|
2023
Q2 | $605K | Sell |
5,644
-530
| -9% | -$57.8K | 0.41% | 74 |
|
|
2023
Q1 | $677K | Hold |
6,174
| – | – | 0.4% | 82 |
|
|
2022
Q4 | $681K | Sell |
6,174
-8
| -0.1% | -$857 | 0.39% | 80 |
|
|
2022
Q3 | $540K | Sell |
6,182
-115
| -2% | -$10.5K | 0.34% | 87 |
|
|
2022
Q2 | $539K | Sell |
6,297
-5
| -0.1% | -$451 | 0.32% | 89 |
|
|
2022
Q1 | $520K | Buy |
+6,302
| New | +$490K | 0.27% | 94 |
|
|
2021
Q2 | – | Sell |
-13,098
| Closed | -$731K | – | 143 |
|
|
2021
Q1 | $731K | Buy |
13,098
+5,632
| +75% | +$295K | 0.34% | 77 |
|
|
2020
Q4 | $308K | Buy |
+7,466
| New | +$280K | 0.17% | 93 |
|
|
2020
Q3 | – | Sell |
-10,003
| Closed | -$447K | – | 107 |
|
|
2020
Q2 | $447K | Buy |
10,003
+130
| +1% | +$5.83K | 0.32% | 59 |
|
|
2020
Q1 | $374K | Buy |
9,873
+841
| +9% | +$46.4K | 0.37% | 54 |
|
|
2019
Q4 | $630K | Buy |
9,032
+398
| +5% | +$27.5K | 0.37% | 44 |
|
|
2019
Q3 | $610K | Buy |
8,634
+1,865
| +28% | +$135K | 0.38% | 41 |
|
|
2019
Q2 | $518K | Buy |
6,769
+2,135
| +46% | +$165K | 0.33% | 47 |
|
|
2019
Q1 | $375K | Buy |
4,634
+16
| +0.3% | +$1.22K | 0.26% | 55 |
|
|
2018
Q4 | $315K | Buy |
4,618
+16
| +0.3% | +$1.25K | 0.25% | 58 |
|
|
2018
Q3 | $391K | Buy |
4,602
+16
| +0.3% | +$1.31K | 0.26% | 55 |
|
|
2018
Q2 | $379K | Buy |
4,586
+42
| +0.9% | +$3.35K | 0.28% | 51 |
|
|
2018
Q1 | $339K | Buy |
4,544
+653
| +17% | +$52.2K | 0.36% | 54 |
|
|
2017
Q4 | $325K | Buy |
+3,891
| New | +$322K | 0.34% | 56 |
|
Other funds holding XOM
VCM
VPM
X-Square Capital's XOM Position: Q1 2026 in Review
X-Square Capital increased its ExxonMobil (XOM) stake by 27% in Q1 2026, buying an estimated $257K and bringing the position to 8,233 shares worth $1.4M. The position accounts for 0.47% of the portfolio, ranked #72.
X-Square Capital first reported a position in XOM in Q4 2017 and has held it in 30 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- X-Square Capital held 8,233 shares of ExxonMobil worth $1.4M as of Q1 2026.
- X-Square Capital bought 1,760 ExxonMobil shares in Q1 2026, an estimated $257K.
- ExxonMobil made up 0.47% of X-Square Capital's portfolio in Q1 2026, its #72 holding.
- X-Square Capital first reported a position in ExxonMobil in Q4 2017 and has held it in 30 quarters since.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.