Assenagon Asset 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
Q2 | – | Sell |
-2,432,116
| Closed | -$413M | – | 1262 |
|
|
2026
Q1 | $413M | Buy |
2,432,116
+1,171,398
| +93% | +$171M | 0.63% | 29 |
|
|
2025
Q4 | $152M | Sell |
1,260,718
-3,395,441
| -73% | -$394M | 0.21% | 86 |
|
|
2025
Q3 | $525M | Sell |
4,656,159
-893,750
| -16% | -$99.4M | 0.72% | 25 |
|
|
2025
Q2 | $598M | Buy |
5,549,909
+2,332,293
| +72% | +$249M | 0.89% | 22 |
|
|
2025
Q1 | $383M | Sell |
3,217,616
-102,677
| -3% | -$11.4M | 0.64% | 26 |
|
|
2024
Q4 | $357M | Sell |
3,320,293
-1,210,164
| -27% | -$142M | 0.58% | 24 |
|
|
2024
Q3 | $531M | Buy |
4,530,457
+2,842,844
| +168% | +$328M | 0.98% | 18 |
|
|
2024
Q2 | $194M | Buy |
1,687,613
+1,415,785
| +521% | +$165M | 0.43% | 44 |
|
|
2024
Q1 | $31.6M | Sell |
271,828
-360,024
| -57% | -$37.7M | 0.07% | 208 |
|
|
2023
Q4 | $63.2M | Sell |
631,852
-637,178
| -50% | -$67M | 0.17% | 110 |
|
|
2023
Q3 | $149M | Buy |
1,269,030
+575,649
| +83% | +$63.1M | 0.46% | 36 |
|
|
2023
Q2 | $74.4M | Buy |
693,381
+84,196
| +14% | +$9.19M | 0.26% | 70 |
|
|
2023
Q1 | $66.8M | Sell |
609,185
-1,997,753
| -77% | -$221M | 0.24% | 75 |
|
|
2022
Q4 | $288M | Buy |
2,606,938
+1,906,940
| +272% | +$204M | 1.04% | 10 |
|
|
2022
Q3 | $61.1M | Sell |
699,998
-449,845
| -39% | -$41.1M | 0.23% | 92 |
|
|
2022
Q2 | $98.5M | Sell |
1,149,843
-2,614,931
| -69% | -$236M | 0.37% | 53 |
|
|
2022
Q1 | $311M | Buy |
3,764,774
+1,330,878
| +55% | +$103M | 0.86% | 20 |
|
|
2021
Q4 | $149M | Buy |
2,433,896
+983,793
| +68% | +$61.5M | 0.43% | 43 |
|
|
2021
Q3 | $85.3M | Sell |
1,450,103
-1,511,022
| -51% | -$86.1M | 0.27% | 69 |
|
|
2021
Q2 | $187M | Buy |
2,961,125
+2,167,057
| +273% | +$129M | 0.63% | 28 |
|
|
2021
Q1 | $44.3M | Sell |
794,068
-1,626,219
| -67% | -$85.3M | 0.18% | 100 |
|
|
2020
Q4 | $99.8M | Buy |
2,420,287
+2,116,349
| +696% | +$79.3M | 0.43% | 51 |
|
|
2020
Q3 | $10.4M | Buy |
303,938
+287,227
| +1,719% | +$11.7M | 0.06% | 189 |
|
|
2020
Q2 | $747K | Sell |
16,711
-131,007
| -89% | -$5.88M | ﹤0.01% | 917 |
|
|
2020
Q1 | $5.61M | Sell |
147,718
-338,197
| -70% | -$18.7M | 0.04% | 216 |
|
|
2019
Q4 | $33.9M | Sell |
485,915
-69,192
| -12% | -$4.78M | 0.21% | 78 |
|
|
2019
Q3 | $39.2M | Sell |
555,107
-121,428
| -18% | -$8.78M | 0.26% | 78 |
|
|
2019
Q2 | $51.8M | Buy |
676,535
+521,173
| +335% | +$40.3M | 0.39% | 54 |
|
|
2019
Q1 | $12.6M | Buy |
155,362
+96,055
| +162% | +$7.32M | 0.12% | 160 |
|
|
2018
Q4 | $4.04M | Sell |
59,307
-288,612
| -83% | -$22.6M | 0.05% | 283 |
|
|
2018
Q3 | $29.6M | Buy |
347,919
+221,136
| +174% | +$18.1M | 0.29% | 74 |
|
|
2018
Q2 | $10.5M | Sell |
126,783
-28,210
| -18% | -$2.25M | 0.12% | 175 |
|
|
2018
Q1 | $11.6M | Sell |
154,993
-445,837
| -74% | -$35.6M | 0.15% | 153 |
|
|
2017
Q4 | $50.3M | Sell |
600,830
-215,892
| -26% | -$17.9M | 0.52% | 36 |
|
|
2017
Q3 | $67M | Buy |
+816,722
| New | +$64.9M | 0.62% | 47 |
|
Other funds holding XOM
FWIA
ANRF
Assenagon Asset Management's XOM Position: Q2 2026 in Review
Assenagon Asset Management sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 2,432,116 shares — an estimated $413M sold.
Assenagon Asset Management first reported a position in XOM in Q3 2017 and held it in 35 quarters. The position peaked at $598M in Q2 2025. 1,756 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Assenagon Asset Management reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 2,432,116 ExxonMobil shares in Q2 2026, an estimated $413M.
- Assenagon Asset Management first reported a position in ExxonMobil in Q3 2017 and held it in 35 quarters.
- Assenagon Asset Management's ExxonMobil position peaked at $598M in Q2 2025.
- 1,756 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.