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.
| 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 |
As of 2025 Q4 — sorted by position size