XOM EXXON MOBIL CORP

Ownership history in Core Alternative Capital  ·  24 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in EXXON MOBIL CORP (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.88% (2022 Q4)
Avg. % of fund
2.05%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 68,733 +4,117 +6.4% 2.28% $8.3M $119.54
2025 Q3 REDUCED 64,616 -6,893 -9.6% 2.11% $7.3M $111.03
2025 Q2 ADDED 71,509 +3,406 +5.0% 2.11% $7.7M $105.18
2025 Q1 REDUCED 68,103 -12,154 -15.1% 1.95% $8.1M $114.98
2024 Q4 REDUCED 80,257 -1,972 -2.4% 1.80% $8.6M $103.07
2024 Q3 ADDED 82,229 +30,500 +59.0% 1.86% $9.6M $111.41
2024 Q2 REDUCED 51,729 -49,237 -48.8% 1.19% $6.0M $108.54
2024 Q1 REDUCED 100,966 -9,399 -8.5% 2.10% $11.7M $108.71
2023 Q4 REDUCED 110,365 -24,249 -18.0% 1.89% $11.0M $92.64
2023 Q3 REDUCED 134,614 -9,713 -6.7% 2.44% $15.8M $107.96
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XOM price (monthly, adj. close)
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