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Cubist Systematic Strategies’s ExxonMobil XOM Stock Holding History

Cubist Systematic Strategies’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 		$5.49M Sell
48,700
-379,300
-89% -$42.2M 0.03% 892
2025
Q2 		$46.1M Buy
428,000
+11,800
+3% +$1.26M 0.21% 85
2025
Q1 		$49.5M Buy
416,200
+409,500
+6,112% +$45.3M 0.3% 25
2024
Q4 		$721K Sell
6,700
-71,832
-91% -$8.4M ﹤0.01% 1991
2024
Q3 		$9.21M Sell
78,532
-15,468
-16% -$1.79M 0.06% 503
2024
Q2 		$10.8M Buy
94,000
+60,500
+181% +$7.05M 0.07% 364
2024
Q1 		$3.89M Buy
33,500
+5,500
+20% +$575K 0.02% 1130
2023
Q4 		$2.8M Sell
28,000
-18,500
-40% -$1.94M 0.02% 1253
2023
Q3 		$5.47M Sell
46,500
-94,700
-67% -$10.4M 0.04% 699
2023
Q2 		$15.1M Buy
141,200
+43,500
+45% +$4.75M 0.1% 230
2023
Q1 		$10.7M Sell
97,700
-226,800
-70% -$25.1M 0.07% 421
2022
Q4 		$35.8M Sell
324,500
-239,200
-42% -$25.6M 0.21% 27
2022
Q3 		$49.2M Buy
563,700
+71,300
+14% +$6.51M 0.28% 8
2022
Q2 		$42.2M Buy
492,400
+481,200
+4,296% +$43.4M 0.26% 11
2022
Q1 		$925K Buy
+11,200
New +$871K 0.01% 2089

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's XOM Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of ExxonMobil (XOM) in Q3 2024, closing a stake of 254,690 shares — an estimated $29.4M sold.

Cubist Systematic Strategies first reported a position in XOM in Q2 2014 and held it in 39 quarters. The position peaked at $32.6M in Q2 2022. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining ExxonMobil position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 254,690 ExxonMobil shares in Q3 2024, an estimated $29.4M.
  • Cubist Systematic Strategies first reported a position in ExxonMobil in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's ExxonMobil position peaked at $32.6M in Q2 2022.
  • 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.