Arrowstreet Capital’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 | $766M | Buy |
+4,516,943
| New | +$659M | 0.41% | 39 |
|
|
2024
Q1 | – | Sell |
-39,715
| Closed | -$3.97M | – | 1792 |
|
|
2023
Q4 | $3.97M | Sell |
39,715
-4,393,475
| -99% | -$462M | ﹤0.01% | 815 |
|
|
2023
Q3 | $521M | Buy |
4,433,190
+4,380,371
| +8,293% | +$480M | 0.63% | 31 |
|
|
2023
Q2 | $5.67M | Sell |
52,819
-169,663
| -76% | -$18.5M | 0.01% | 615 |
|
|
2023
Q1 | $24.4M | Buy |
222,482
+172,245
| +343% | +$19.1M | 0.03% | 382 |
|
|
2022
Q4 | $5.54M | Sell |
50,237
-1,062,027
| -95% | -$114M | 0.01% | 655 |
|
|
2022
Q3 | $97.1M | Buy |
1,112,264
+1,086,491
| +4,216% | +$99.2M | 0.14% | 148 |
|
|
2022
Q2 | $2.21M | Sell |
25,773
-1,518,169
| -98% | -$137M | ﹤0.01% | 753 |
|
|
2022
Q1 | $128M | Buy |
+1,543,942
| New | +$120M | 0.16% | 151 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$2.06M | – | 1773 |
|
|
2021
Q3 | $2.06M | Buy |
+35,000
| New | +$1.99M | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-67,200
| Closed | -$3.75M | – | 2265 |
|
|
2021
Q1 | $3.75M | Buy |
67,200
+48,050
| +251% | +$2.52M | 0.01% | 1303 |
|
|
2020
Q4 | $789K | Sell |
19,150
-51,400
| -73% | -$1.93M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $2.42M | Buy |
70,550
+24,479
| +53% | +$1M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.06M | Sell |
46,071
-1,355,383
| -97% | -$60.8M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $53.2M | Buy |
+1,401,454
| New | +$77.4M | 0.15% | 135 |
|
|
2019
Q3 | – | Sell |
-9,200
| Closed | -$705K | – | 1742 |
|
|
2019
Q2 | $705K | Buy |
+9,200
| New | +$712K | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-57,837
| Closed | -$3.94M | – | 1932 |
|
|
2018
Q4 | $3.94M | Buy |
57,837
+32,337
| +127% | +$2.54M | 0.01% | 628 |
|
|
2018
Q3 | $2.17M | Buy |
25,500
+18,178
| +248% | +$1.49M | ﹤0.01% | 671 |
|
|
2018
Q2 | $606K | Sell |
7,322
-326,278
| -98% | -$26M | ﹤0.01% | 884 |
|
|
2018
Q1 | $24.9M | Buy |
+333,600
| New | +$26.7M | 0.06% | 274 |
|
|
2017
Q4 | – | Sell |
-34,800
| Closed | -$2.85M | – | 1420 |
|
|
2017
Q3 | $2.85M | Buy |
34,800
+18,500
| +113% | +$1.47M | 0.01% | 608 |
|
|
2017
Q2 | $1.32M | Sell |
16,300
-19,500
| -54% | -$1.6M | ﹤0.01% | 728 |
|
|
2017
Q1 | $2.94M | Buy |
+35,800
| New | +$2.99M | 0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-505,915
| Closed | -$44.2M | – | 2568 |
|
|
2016
Q3 | $44.2M | Buy |
505,915
+409,715
| +426% | +$36.3M | 0.14% | 157 |
|
|
2016
Q2 | $9.02M | Buy |
+96,200
| New | +$8.51M | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-452,988
| Closed | -$45.6M | – | 1141 |
|
|
2014
Q2 | $45.6M | Buy |
+452,988
| New | +$45.7M | 0.23% | 98 |
|
Other funds holding XOM
VCM
VPM
Arrowstreet Capital's XOM Position: Q1 2026 in Review
Arrowstreet Capital opened a new position in ExxonMobil (XOM) in Q1 2026: 4,516,943 shares worth $766M. The stake represents 0.41% of the portfolio and ranks #39 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in XOM as recently as Q4 2023.
Arrowstreet Capital first reported a position in XOM in Q2 2014 and has held it in 26 quarters since. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Arrowstreet Capital held 4,516,943 shares of ExxonMobil worth $766M as of Q1 2026.
- ExxonMobil was a new Arrowstreet Capital position in Q1 2026.
- ExxonMobil made up 0.41% of Arrowstreet Capital's portfolio in Q1 2026, its #39 holding.
- Arrowstreet Capital first reported a position in ExxonMobil in Q2 2014 and has held it in 26 quarters since.
- 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.