XOM β€” EXXON MOBIL CORP

Ownership history in Oak Thistle LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2024 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Oak Thistle LLC Γ— XOM AI Analytics

πŸ“ˆ Oak Thistle LLC outperformed the S&P 500 by +22.1% annually on this XOM position. Timing score: 75% (6/8 decisions correct). Average cost basis: $92.09. Maximum drawdown during holding period: –7.5%.

πŸ“ˆ Position Alpha vs SPY
+22.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.1% per year on this position.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$92.09
+20.6% vs current ($111.03)

Best entry: $52.73 (2021 Q4)  Β·  Worst: $111.03 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 3 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,395 +5,982 +110.5% 0.20% $1.3M $111.03
2025 Q1 REDUCED 5,413 -5,989 -52.5% 0.13% $644K $114.98
2024 Q4 ADDED 11,402 +7,833 +219.5% 0.36% $1.2M $103.07
2024 Q3 REDUCED 3,569 -1,399 -28.2% 0.14% $418K $111.41
2024 Q2 REDUCED 4,968 -1,652 -25.0% 0.42% $572K $108.54
2023 Q4 ADDED 6,620 +4,729 +250.1% 0.19% $662K $92.64
2023 Q1 REDUCED 1,891 -1,298 -40.7% 0.12% $207K $99.01
2022 Q1 REDUCED 3,189 -1,938 -37.8% 0.14% $263K $71.97
2021 Q4 INITIATED 5,127 β€” β€” 0.24% $314K $52.73

🏒 Other funds also holding XOM

As of 2025 Q4 β€” sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 32.3% LUTS & GREENLEIGH GROUP, INC. 3Y 25.12% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 24.06% Diversified Investment Strategies, LLC 3Y 7Y 16.99% MILLER WEALTH ADVISORS, LLC 3Y 13.07% PROSPECTOR PARTNERS LLC 3Y 7Y 11.97% Solus Alternative Asset Management LP 3Y 7Y 11.89% Sunbelt Securities, Inc. 3Y 7Y 10.98% Livelsberger Financial Advisory 9.02% Holowesko Partners Ltd. 3Y 7Y 8.76%
← Back to Oak Thistle LLC Holdings