Cinctive Capital Management’s ExxonMobil XOM Stock Holding History

Cinctive Capital Management’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
2026 Q2	$21.3M	Buy	155,611 +142,142	+1,055%	+$21.3M	0.78%	22
2026 Q1	$2.29M	Buy	+13,469	New	+$1.97M	0.15%	194
2025 Q2	–	Sell	-37,758	Closed	-$4.49M	–	482
2025 Q1	$4.49M	Buy	+37,758	New	+$4.18M	0.34%	94
2024 Q2	–	Sell	-119,412	Closed	-$13.9M	–	548
2024 Q1	$13.9M	Buy	+119,412	New	+$12.5M	0.65%	41
2023 Q4	–	Sell	-37,520	Closed	-$4.41M	–	520
2023 Q3	$4.41M	Buy	+37,520	New	+$4.12M	0.22%	153
2023 Q2	–	Sell	-135,128	Closed	-$14.8M	–	533
2023 Q1	$14.8M	Buy	135,128 +77,248	+133%	+$8.54M	0.49%	52
2022 Q4	$6.38M	Buy	+57,880	New	+$6.2M	0.31%	96
2022 Q3	–	Sell	-46,400	Closed	-$3.97M	–	637
2022 Q2	$3.97M	Sell	46,400 -257,660	-85%	-$23.2M	0.17%	201
2022 Q1	$25.1M	Buy	304,060 +186,833	+159%	+$14.5M	0.93%	11
2021 Q4	$7.17M	Buy	117,227 +20,814	+22%	+$1.3M	0.32%	101
2021 Q3	$5.67M	Sell	96,413 -153,003	-61%	-$8.72M	0.28%	110
2021 Q2	$15.7M	Buy	249,416 +83,383	+50%	+$4.98M	0.73%	14
2021 Q1	$9.27M	Sell	166,033 -33,667	-17%	-$1.77M	0.57%	33
2020 Q4	$8.23M	Buy	199,700 +38,581	+24%	+$1.45M	0.67%	28
2020 Q3	$5.53M	Buy	+161,119	New	+$6.59M	0.49%	63
2020 Q2	–	Sell	-113,919	Closed	-$4.33M	–	335
2020 Q1	$4.33M	Buy	+113,919	New	+$6.29M	0.96%	23

Other funds holding XOM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's XOM Position: Q2 2026 in Review

Cinctive Capital Management increased its ExxonMobil (XOM) stake by 1,055% in Q2 2026, buying an estimated $21.3M and bringing the position to 155,611 shares worth $21.3M. The position accounts for 0.78% of the portfolio, ranked #22.

Cinctive Capital Management first reported a position in XOM in Q1 2020 and has held it in 16 quarters since. The position peaked at $25.1M in Q1 2022. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Cinctive Capital Management held 155,611 shares of ExxonMobil worth $21.3M as of Q2 2026.
Cinctive Capital Management bought 142,142 ExxonMobil shares in Q2 2026, an estimated $21.3M.
ExxonMobil made up 0.78% of Cinctive Capital Management's portfolio in Q2 2026, its #22 holding.
Cinctive Capital Management first reported a position in ExxonMobil in Q1 2020 and has held it in 16 quarters since.
Cinctive Capital Management's ExxonMobil position peaked at $25.1M in Q1 2022.
4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.