Ceredex Value Advisors’s ExxonMobil XOM Stock Holding History

Ceredex Value Advisors’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	-443,988	Closed	-$47.9M	–	195
2025 Q2	$47.9M	Buy	+443,988	New	+$47.5M	1.03%	20
2018 Q4	–	Sell	-11,189	Closed	-$951K	–	185
2018 Q3	$951K	Hold	11,189	–	–	0.01%	162
2018 Q2	$926K	Sell	11,189 -6,096	-35%	-$486K	0.01%	167
2018 Q1	$1.29M	Buy	+17,285	New	+$1.38M	0.02%	167

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's XOM Position: Q3 2025 in Review

Ceredex Value Advisors sold out of ExxonMobil (XOM) in Q3 2025, closing a stake of 443,988 shares — an estimated $47.9M sold.

Ceredex Value Advisors first reported a position in XOM in Q1 2018 and held it in 4 quarters. The position peaked at $47.9M in Q2 2025. 4,223 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

Ceredex Value Advisors reported no remaining ExxonMobil position as of Q3 2025 after selling out during the quarter.
Ceredex Value Advisors sold 443,988 ExxonMobil shares in Q3 2025, an estimated $47.9M.
Ceredex Value Advisors first reported a position in ExxonMobil in Q1 2018 and held it in 4 quarters.
Ceredex Value Advisors's ExxonMobil position peaked at $47.9M in Q2 2025.
4,223 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.