CenterBook Partners’s ExxonMobil XOM Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-3,695	Closed	-$398K	–	678
2025 Q2	$398K	Buy	+3,695	New	+$395K	0.02%	465
2024 Q4	–	Sell	-3,323	Closed	-$390K	–	605
2024 Q3	$390K	Buy	+3,323	New	+$384K	0.02%	411
2022 Q3	–	Sell	-3,615	Closed	-$310K	–	456
2022 Q2	$310K	Buy	+3,615	New	+$326K	0.07%	323

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterBook Partners's XOM Position: Q3 2025 in Review

CenterBook Partners sold out of ExxonMobil (XOM) in Q3 2025, closing a stake of 3,695 shares — an estimated $398K sold.

CenterBook Partners first reported a position in XOM in Q2 2022 and held it in 3 quarters. The position peaked at $398K in Q2 2025. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

CenterBook Partners reported no remaining ExxonMobil position as of Q3 2025 after selling out during the quarter.
CenterBook Partners sold 3,695 ExxonMobil shares in Q3 2025, an estimated $398K.
CenterBook Partners first reported a position in ExxonMobil in Q2 2022 and held it in 3 quarters.
CenterBook Partners's ExxonMobil position peaked at $398K in Q2 2025.
4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.