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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 		$6.53M Sell
57,900
-541,500
-90% -$60.2M 0.03% 808
2025
Q2 		$64.6M Buy
599,400
+483,000
+415% +$51.6M 0.3% 34
2025
Q1 		$13.8M Buy
116,400
+83,600
+255% +$9.25M 0.08% 338
2024
Q4 		$3.53M Sell
32,800
-83,212
-72% -$9.73M 0.02% 1030
2024
Q3 		$13.6M Buy
116,012
+43,812
+61% +$5.06M 0.08% 331
2024
Q2 		$8.31M Buy
72,200
+57,000
+375% +$6.64M 0.06% 503
2024
Q1 		$1.77M Sell
15,200
-33,900
-69% -$3.55M 0.01% 1755
2023
Q4 		$4.91M Buy
49,100
+39,300
+401% +$4.13M 0.03% 887
2023
Q3 		$1.15M Hold
9,800
– – 0.01% 1782
2023
Q2 		$1.05M Sell
9,800
-251,000
-96% -$27.4M 0.01% 1921
2023
Q1 		$28.6M Sell
260,800
-2,700
-1% -$299K 0.17% 74
2022
Q4 		$29.1M Buy
263,500
+145,100
+123% +$15.5M 0.17% 54
2022
Q3 		$10.3M Buy
118,400
+46,400
+64% +$4.24M 0.06% 453
2022
Q2 		$6.17M Buy
+72,000
New +$6.49M 0.04% 790

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.