ExodusPoint Capital Management’s ExxonMobil XOM Stock Holding History

ExodusPoint 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
2024 Q4	–	Sell	-3,100	Closed	-$363K	–	2134
2024 Q3	$363K	Sell	3,100 -4,900	-61%	-$566K	﹤0.01%	1298
2024 Q2	$921K	Buy	+8,000	New	+$932K	0.01%	1049
2024 Q1	–	Sell	-15,400	Closed	-$1.54M	–	2020
2023 Q4	$1.54M	Buy	+15,400	New	+$1.62M	0.01%	665
2023 Q3	–	Sell	-83,200	Closed	-$8.92M	–	2212
2023 Q2	$8.92M	Buy	83,200 +42,200	+103%	+$4.6M	0.07%	274
2023 Q1	$4.49M	Buy	+41,000	New	+$4.53M	0.04%	552

Other funds holding XOM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ExodusPoint Capital Management's XOM Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 261,999 shares — an estimated $31.5M sold.

ExodusPoint Capital Management first reported a position in XOM in Q4 2018 and held it in 19 quarters. The position peaked at $114M in Q1 2024. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

ExodusPoint Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 261,999 ExxonMobil shares in Q1 2026, an estimated $31.5M.
ExodusPoint Capital Management first reported a position in ExxonMobil in Q4 2018 and held it in 19 quarters.
ExodusPoint Capital Management's ExxonMobil position peaked at $114M in Q1 2024.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.