CAPSTONE INVESTMENT ADVISORS, LLC XOM — EXXON MOBIL CORP Common

Ownership history in CAPSTONE INVESTMENT ADVISORS, LLC  ·  162 quarters on record

AI Ownership Summary

CAPSTONE INVESTMENT ADVISORS, LLC reported EXXON MOBIL CORP Common (XOM) in 162 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.36% in 2024 Q2. The latest visible filing shows XOM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPSTONE INVESTMENT ADVISORS, LLC's position in EXXON MOBIL CORP Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XOM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XOM stock page CAPSTONE INVESTMENT ADVISORS, LLC fund profile CAPSTONE INVESTMENT ADVISORS, LLC full holdings
How CAPSTONE INVESTMENT ADVISORS, LLC held XOM — position size vs. price
% of Fund (quarterly)    XOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 99.7% -19.3% ✅ 2,228 -871,272 -99.7% 0.00% $378K 2026-05-15 $157.92
2026 Q1 ADDED — — — 873,500 +705,400 +419.6% 0.26% $148.2M 2026-05-15 $157.92
2026 Q1 ADDED — — — 168,100 +153,541 +1054.6% 0.05% $28.5M 2026-05-15 $157.92
2025 Q4 REDUCED 93.2% +41.9% ❌ 14,559 -198,041 -93.2% 0.00% $1.8M 2026-02-17 $145.20
2025 Q4 ADDED — — — 212,600 +157,600 +286.5% 0.05% $25.6M 2026-02-17 $145.20
2025 Q4 ADDED — — — 55,000 +1,444 +2.7% 0.01% $6.6M 2026-02-17 $145.20
2025 Q3 REDUCED 88.6% +7.8% ❌ 53,556 -415,844 -88.6% 0.01% $6.0M 2025-11-14 $117.70
2025 Q3 ADDED — — — 469,400 +331,000 +239.2% 0.10% $52.9M 2025-11-14 $117.70
2025 Q3 ADDED — — — 138,400 +87,058 +169.6% 0.03% $15.6M 2025-11-14 $117.70
2025 Q2 REDUCED 81.6% +6.9% ❌ 51,342 -227,858 -81.6% 0.01% $5.5M 2025-08-14 $104.06
2025 Q2 ADDED — — — 279,200 +211,300 +311.2% 0.07% $30.1M 2025-08-14 $104.06
2025 Q2 ADDED — — — 67,900 +60,170 +778.4% 0.02% $7.3M 2025-08-14 $104.06
2025 Q1 REDUCED 98.1% -8.5% ✅ 7,730 -405,370 -98.1% 0.00% $919K 2025-05-15 $105.23
2025 Q1 ADDED — — — 413,100 +278,500 +206.9% 0.13% $49.1M 2025-05-15 $105.23
2025 Q1 REDUCED 16.2% -8.5% ✅ 134,600 -26,069 -16.2% 0.04% $16.0M 2025-05-15 $105.23
2024 Q4 REDUCED 85.9% +11.6% ❌ 160,669 -981,283 -85.9% 0.04% $17.3M 2025-02-14 $103.94
2024 Q4 ADDED — — — 1,141,952 +709,276 +163.9% 0.30% $122.8M 2025-02-14 $103.94
2024 Q4 ADDED — — — 432,676 +432,020 +65856.7% 0.11% $46.5M 2025-02-14 $103.94
2024 Q3 REDUCED 99.9% -9.0% ✅ 656 -859,496 -99.9% 0.00% $77K 2024-11-14 $114.74
2024 Q3 ADDED — — — 860,152 +477,476 +124.8% 0.31% $100.8M 2024-11-14 $114.74
2024 Q3 ADDED — — — 382,676 +337,614 +749.2% 0.14% $44.9M 2024-11-14 $114.74
2024 Q2 REDUCED 95.4% +2.6% ❌ 45,062 -944,206 -95.4% 0.02% $5.2M 2024-08-14 $111.39
2024 Q2 ADDED — — — 989,268 +593,092 +149.7% 0.36% $113.9M 2024-08-14 $111.39
2024 Q2 REDUCED 47.2% +2.6% ❌ 396,176 -353,924 -47.2% 0.14% $45.6M 2024-08-14 $111.39
2024 Q1 ADDED — — — 750,100 +387,400 +106.8% 0.31% $87.2M 2024-05-01 $107.78
2024 Q1 ADDED — — — 362,700 +172,280 +90.5% 0.15% $42.2M 2024-05-01 $107.78
136 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XOM

As of 2026 Q2 — sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 32.57% SANDERS MORRIS HARRIS LLC 3Y 7Y 6.35% HATCH COVE CAPITAL, LLC 5.39% Steadtrust LLC 5.23% DELTA CAPITAL MANAGEMENT LLC 3Y 7Y 3.65% Community Financial Services Group, LLC 3Y 7Y 3.47% ENZI WEALTH 3Y 3.38% Advanced Asset Management Advisors Inc 3Y 7Y 3.33% VISTA INVESTMENT PARTNERS LLC 3.17% First City Capital Management, Inc. 3Y 7Y 2.92%

FAQ About CAPSTONE INVESTMENT ADVISORS, LLC and XOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPSTONE INVESTMENT ADVISORS, LLC reported owning XOM?

CAPSTONE INVESTMENT ADVISORS, LLC reported XOM across 26 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported XOM position in CAPSTONE INVESTMENT ADVISORS, LLC's portfolio?

The largest reported portfolio weight for XOM was 0.36% in 2024 Q2.

What is the latest reported XOM position on this page?

The most recent filing on this page is 2026 Q1, when CAPSTONE INVESTMENT ADVISORS, LLC reported 2,228 shares, equal to 0.00% of portfolio, with an estimated market value of $378K.

What does the chart on this XOM ownership page compare?

The chart compares CAPSTONE INVESTMENT ADVISORS, LLC's quarterly XOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPSTONE INVESTMENT ADVISORS, LLC time their XOM position?

Based on 13F filing dates vs. subsequent XOM price moves, CAPSTONE INVESTMENT ADVISORS, LLC correctly timed 50 out of 161 reported position changes (31%). The annualised alpha on XOM relative to SPY over the holding period was -4.7%.

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