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XOM icon

AlphaQuest’s ExxonMobil XOM Stock Holding History

AlphaQuest’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,291
Closed -$2.68M – 2131
2025
Q4 		$2.68M Buy
22,291
+3,605
+19% +$418K 0.15% 127
2025
Q3 		$2.11M Buy
18,686
+18,591
+19,569% +$2.07M 0.14% 177
2025
Q2 		$10.2K Sell
95
-64
-40% -$6.84K ﹤0.01% 1851
2025
Q1 		$18.9K Sell
159
-2,336
-94% -$258K ﹤0.01% 1710
2024
Q4 		$268K Sell
2,495
-6,430
-72% -$752K 0.04% 752
2024
Q3 		$1.05M Buy
8,925
+5,459
+158% +$630K 0.09% 336
2024
Q2 		$399K Buy
+3,466
New +$404K 0.05% 539
2024
Q1 		– Sell
-9,148
Closed -$915K – 1829
2023
Q4 		$915K Buy
+9,148
New +$961K 0.19% 172

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaQuest's XOM Position: Q1 2026 in Review

AlphaQuest sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 22,291 shares — an estimated $2.68M sold.

AlphaQuest first reported a position in XOM in Q4 2023 and held it in 8 quarters. The position peaked at $2.68M in Q4 2025. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • AlphaQuest reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,291 ExxonMobil shares in Q1 2026, an estimated $2.68M.
  • AlphaQuest first reported a position in ExxonMobil in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's ExxonMobil position peaked at $2.68M in Q4 2025.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.