AQR Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652M | Sell |
3,843,925
-140,652
| -4% | -$20.5M | 0.3% | 55 |
|
|
2025
Q4 | $480M | Buy |
3,984,577
+1,059,551
| +36% | +$123M | 0.25% | 80 |
|
|
2025
Q3 | $330M | Buy |
2,925,026
+1,501,235
| +105% | +$167M | 0.21% | 104 |
|
|
2025
Q2 | $153M | Sell |
1,423,791
-733,959
| -34% | -$78.5M | 0.13% | 221 |
|
|
2025
Q1 | $257M | Buy |
2,157,750
+255,796
| +13% | +$28.3M | 0.26% | 80 |
|
|
2024
Q4 | $203M | Sell |
1,901,954
-667,759
| -26% | -$78.1M | 0.26% | 69 |
|
|
2024
Q3 | $297M | Sell |
2,569,713
-992,810
| -28% | -$115M | 0.41% | 37 |
|
|
2024
Q2 | $410M | Buy |
3,562,523
+1,830,265
| +106% | +$213M | 0.63% | 16 |
|
|
2024
Q1 | $200M | Sell |
1,732,258
-250,527
| -13% | -$26.2M | 0.34% | 62 |
|
|
2023
Q4 | $198M | Sell |
1,982,785
-662,341
| -25% | -$69.6M | 0.37% | 54 |
|
|
2023
Q3 | $311M | Sell |
2,645,126
-80,589
| -3% | -$8.84M | 0.64% | 16 |
|
|
2023
Q2 | $292M | Sell |
2,725,715
-678,782
| -20% | -$74.1M | 0.62% | 21 |
|
|
2023
Q1 | $373M | Sell |
3,404,497
-496,982
| -13% | -$55M | 0.82% | 9 |
|
|
2022
Q4 | $426M | Sell |
3,901,479
-450,813
| -10% | -$48.3M | 0.97% | 6 |
|
|
2022
Q3 | $380M | Sell |
4,352,292
-57,231
| -1% | -$5.23M | 0.93% | 8 |
|
|
2022
Q2 | $378M | Buy |
4,409,523
+1,497,093
| +51% | +$135M | 0.85% | 7 |
|
|
2022
Q1 | $241M | Buy |
2,912,430
+29,051
| +1% | +$2.26M | 0.46% | 34 |
|
|
2021
Q4 | $176M | Buy |
2,883,379
+780,201
| +37% | +$48.8M | 0.32% | 68 |
|
|
2021
Q3 | $124M | Buy |
2,103,178
+823,296
| +64% | +$46.9M | 0.23% | 104 |
|
|
2021
Q2 | $80.6M | Sell |
1,279,882
-427,085
| -25% | -$25.5M | 0.14% | 170 |
|
|
2021
Q1 | $95.3M | Buy |
1,706,967
+587,968
| +53% | +$30.8M | 0.16% | 151 |
|
|
2020
Q4 | $46.1M | Buy |
1,118,999
+460,554
| +70% | +$17.3M | 0.08% | 272 |
|
|
2020
Q3 | $22.6M | Sell |
658,445
-198,538
| -23% | -$8.12M | 0.04% | 431 |
|
|
2020
Q2 | $37.2M | Buy |
856,983
+60,624
| +8% | +$2.72M | 0.06% | 336 |
|
|
2020
Q1 | $30.2M | Sell |
796,359
-578,129
| -42% | -$31.9M | 0.05% | 383 |
|
|
2019
Q4 | $95.3M | Sell |
1,374,488
-128,223
| -9% | -$8.87M | 0.11% | 234 |
|
|
2019
Q3 | $106M | Buy |
1,502,711
+139,857
| +10% | +$10.1M | 0.13% | 203 |
|
|
2019
Q2 | $104M | Sell |
1,362,854
-865,834
| -39% | -$67M | 0.12% | 213 |
|
|
2019
Q1 | $180M | Sell |
2,228,688
-986,221
| -31% | -$75.2M | 0.19% | 147 |
|
|
2018
Q4 | $219M | Sell |
3,214,909
-29,345
| -0.9% | -$2.3M | 0.25% | 102 |
|
|
2018
Q3 | $276M | Sell |
3,244,254
-697,832
| -18% | -$57.1M | 0.26% | 99 |
|
|
2018
Q2 | $326M | Buy |
3,942,086
+1,711,972
| +77% | +$136M | 0.33% | 74 |
|
|
2018
Q1 | $166M | Sell |
2,230,114
-625,642
| -22% | -$50M | 0.18% | 156 |
|
|
2017
Q4 | $239M | Buy |
2,855,756
+513,492
| +22% | +$42.5M | 0.25% | 104 |
|
|
2017
Q3 | $192M | Buy |
2,342,264
+392,495
| +20% | +$31.2M | 0.23% | 112 |
|
|
2017
Q2 | $157M | Sell |
1,949,769
-1,427,725
| -42% | -$117M | 0.21% | 123 |
|
|
2017
Q1 | $277M | Sell |
3,377,494
-1,196,712
| -26% | -$100M | 0.37% | 61 |
|
|
2016
Q4 | $413M | Buy |
4,574,206
+315,106
| +7% | +$27.5M | 0.57% | 24 |
|
|
2016
Q3 | $372M | Buy |
4,259,100
+1,505,369
| +55% | +$134M | 0.57% | 22 |
|
|
2016
Q2 | $258M | Buy |
2,753,731
+951,399
| +53% | +$84.1M | 0.46% | 33 |
|
|
2016
Q1 | $151M | Buy |
1,802,332
+774,203
| +75% | +$62M | 0.27% | 95 |
|
|
2015
Q4 | $80.1M | Sell |
1,028,129
-221,476
| -18% | -$17.7M | 0.14% | 199 |
|
|
2015
Q3 | $92.9M | Sell |
1,249,605
-820,988
| -40% | -$63.3M | 0.19% | 148 |
|
|
2015
Q2 | $172M | Sell |
2,070,593
-590,557
| -22% | -$50.8M | 0.34% | 63 |
|
|
2015
Q1 | $226M | Sell |
2,661,150
-103,739
| -4% | -$9.2M | 0.52% | 38 |
|
|
2014
Q4 | $256M | Buy |
2,764,889
+65,947
| +2% | +$6.15M | 0.54% | 21 |
|
|
2014
Q3 | $254M | Sell |
2,698,942
-50,592
| -2% | -$5.04M | 0.7% | 12 |
|
|
2014
Q2 | $277M | Buy |
2,749,534
+18,000
| +0.7% | +$1.82M | 0.75% | 9 |
|
|
2014
Q1 | $267M | Sell |
2,731,534
-62,800
| -2% | -$5.99M | 0.81% | 8 |
|
|
2013
Q4 | $283M | Sell |
2,794,334
-741,532
| -21% | -$68.6M | 0.84% | 4 |
|
|
2013
Q3 | $304M | Sell |
3,535,866
-208,480
| -6% | -$18.8M | 1.07% | 1 |
|
|
2013
Q2 | $338M | Buy |
+3,744,346
| New | +$337M | 1.2% | 1 |
|
Other funds holding XOM
VCM
VPM
AQR Capital Management's XOM Position: Q1 2026 in Review
AQR Capital Management reduced its ExxonMobil (XOM) stake by 3.5% in Q1 2026, selling an estimated $20.5M and leaving 3,843,925 shares worth $652M. The position accounts for 0.3% of the portfolio, ranked #55.
AQR Capital Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- AQR Capital Management held 3,843,925 shares of ExxonMobil worth $652M as of Q1 2026.
- AQR Capital Management sold 140,652 ExxonMobil shares in Q1 2026, an estimated $20.5M.
- ExxonMobil made up 0.3% of AQR Capital Management's portfolio in Q1 2026, its #55 holding.
- AQR Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.