Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XOM overviewAll 13F holders of XOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,564
- Value
- $1.44M
- % of portfolio
- 0.6%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,564 | $1.44M | 0.6% | +90+0.9% | Added | Holders |
| Q1 2026 | 10,474 | $1.78M | 0.8% | −30.0% | Reduced | Holders |
| Q4 2025 | 10,477 | $1.26M | 0.6% | +30.0% | Added | Holders |
| Q3 2025 | 10,474 | $1.18M | 0.5% | −60−0.6% | Reduced | Holders |
| Q2 2025 | 10,534 | $1.14M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,534 | $1.25M | 0.7% | +60+0.6% | Added | Holders |
| Q4 2024 | 10,474 | $1.13M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,474 | $1.23M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,474 | $1.21M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,474 | $1.22M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,474 | $1.05M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,474 | $1.23M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,474 | $1.12M | 0.7% | −50−0.5% | Reduced | Holders |
| Q1 2023 | 10,524 | $1.15M | 0.7% | +10,524 | New | Holders |