AXQ Capital’s ExxonMobil XOM Stock Holding History

AXQ Capital’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
2025 Q4	–	Sell	-5,295	Closed	-$597K	–	958
2025 Q3	$597K	Buy	+5,295	New	+$589K	0.23%	145
2025 Q2	–	Sell	-1,940	Closed	-$231K	–	809
2025 Q1	$231K	Buy	+1,940	New	+$215K	0.09%	364
2024 Q3	–	Sell	-9,646	Closed	-$1.11M	–	630
2024 Q2	$1.11M	Buy	+9,646	New	+$1.12M	0.26%	137
2024 Q1	–	Sell	-2,800	Closed	-$280K	–	911
2023 Q4	$280K	Buy	+2,800	New	+$294K	0.07%	399
2023 Q2	–	Sell	-8,300	Closed	-$910K	–	603
2023 Q1	$910K	Buy	+8,300	New	+$918K	0.36%	66

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AXQ Capital's XOM Position: Q4 2025 in Review

AXQ Capital sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 5,295 shares — an estimated $597K sold.

AXQ Capital first reported a position in XOM in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q2 2024. 4,557 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

AXQ Capital reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 5,295 ExxonMobil shares in Q4 2025, an estimated $597K.
AXQ Capital first reported a position in ExxonMobil in Q1 2023 and held it in 5 quarters.
AXQ Capital's ExxonMobil position peaked at $1.11M in Q2 2024.
4,557 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.