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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Core Alternative 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)
55,438
Value
$7.58M
% of portfolio
2.3%
Quarters held
22
Since Q1 2021
Holdings of XOM by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,438$7.58M2.3%−3,362−5.7%ReducedHolders
Q1 202658,800$9.98M2.9%−9,933−14.5%ReducedHolders
Q4 202568,733$8.27M2.3%+4,117+6.4%AddedHolders
Q3 202564,616$7.29M2.1%−6,893−9.6%ReducedHolders
Q2 202571,509$7.71M2.1%+3,406+5.0%AddedHolders
Q1 202568,103$8.10M1.9%−12,154−15.1%ReducedHolders
Q4 202480,257$8.63M1.8%−1,972−2.4%ReducedHolders
Q3 202482,229$9.64M1.9%+30,500+59.0%AddedHolders
Q2 202451,729$5.96M1.2%−49,237−48.8%ReducedHolders
Q1 2024100,966$11.7M2.1%−9,399−8.5%ReducedHolders
Q4 2023110,365$11.0M1.9%−24,249−18.0%ReducedHolders
Q3 2023134,614$15.8M2.4%−9,713−6.7%ReducedHolders
Q2 2023144,327$15.5M2.3%−31,791−18.1%ReducedHolders
Q1 2023176,118$19.3M2.6%−29,310−14.3%ReducedHolders
Q4 2022205,428$22.7M2.9%+25,463+14.1%AddedHolders
Q3 2022179,965$15.7M2.5%+68,496+61.4%AddedHolders
Q2 2022111,469$9.55M2.3%+8,266+8.0%AddedHolders
Q1 2022103,203$8.52M2.3%−60,331−36.9%ReducedHolders
Q4 2021163,534$9.76M2.0%+862+0.5%AddedHolders
Q3 2021162,672$9.57M2.0%+21,761+15.4%AddedHolders
Q2 2021140,911$8.89M2.1%+10,532+8.1%AddedHolders
Q1 2021130,379$7.28M2.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.