Gotham Asset Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.1M | Buy |
301,197
+46,502
| +18% | +$6.79M | 0.16% | 97 |
|
|
2025
Q4 | $30.6M | Buy |
254,695
+39,329
| +18% | +$4.56M | 0.11% | 226 |
|
|
2025
Q3 | $24.3M | Buy |
215,366
+72,076
| +50% | +$8.01M | 0.11% | 238 |
|
|
2025
Q2 | $15.4M | Buy |
143,290
+33,395
| +30% | +$3.57M | 0.09% | 306 |
|
|
2025
Q1 | $13.1M | Buy |
109,895
+10,902
| +11% | +$1.21M | 0.11% | 249 |
|
|
2024
Q4 | $10.6M | Sell |
98,993
-14,625
| -13% | -$1.71M | 0.1% | 276 |
|
|
2024
Q3 | $13.3M | Sell |
113,618
-99,512
| -47% | -$11.5M | 0.14% | 182 |
|
|
2024
Q2 | $24.5M | Buy |
213,130
+14,856
| +7% | +$1.73M | 0.32% | 23 |
|
|
2024
Q1 | $23M | Sell |
198,274
-29,950
| -13% | -$3.13M | 0.35% | 21 |
|
|
2023
Q4 | $22.8M | Buy |
228,224
+55,923
| +32% | +$5.88M | 0.42% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
172,301
-40,070
| -19% | -$4.4M | 0.42% | 21 |
|
|
2023
Q2 | $22.8M | Buy |
212,371
+30,753
| +17% | +$3.36M | 0.5% | 15 |
|
|
2023
Q1 | $19.9M | Buy |
181,618
+41,071
| +29% | +$4.54M | 0.48% | 13 |
|
|
2022
Q4 | $15.5M | Sell |
140,547
-21,418
| -13% | -$2.29M | 0.44% | 18 |
|
|
2022
Q3 | $14.1M | Sell |
161,965
-16,603
| -9% | -$1.52M | 0.42% | 20 |
|
|
2022
Q2 | $15.3M | Sell |
178,568
-34,374
| -16% | -$3.1M | 0.49% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
212,942
-41,057
| -16% | -$3.19M | 0.54% | 12 |
|
|
2021
Q4 | $15.5M | Buy |
253,999
+42,207
| +20% | +$2.64M | 0.5% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
211,792
+119,275
| +129% | +$6.8M | 0.51% | 20 |
|
|
2021
Q2 | $5.84M | Buy |
92,517
+50,580
| +121% | +$3.02M | 0.25% | 121 |
|
|
2021
Q1 | $2.34M | Buy |
+41,937
| New | +$2.2M | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-281,756
| Closed | -$12.6M | – | 1150 |
|
|
2020
Q2 | $12.6M | Sell |
281,756
-13,950
| -5% | -$626K | 0.38% | 59 |
|
|
2020
Q1 | $11.2M | Buy |
295,706
+288,259
| +3,871% | +$15.9M | 0.31% | 83 |
|
|
2019
Q4 | $520K | Buy |
7,447
+3,550
| +91% | +$245K | 0.01% | 802 |
|
|
2019
Q3 | $275K | Sell |
3,897
-290,885
| -99% | -$21M | ﹤0.01% | 935 |
|
|
2019
Q2 | $22.6M | Buy |
294,782
+15,106
| +5% | +$1.17M | 0.36% | 71 |
|
|
2019
Q1 | $22.6M | Sell |
279,676
-175,419
| -39% | -$13.4M | 0.33% | 80 |
|
|
2018
Q4 | $31M | Buy |
455,095
+24,552
| +6% | +$1.93M | 0.48% | 45 |
|
|
2018
Q3 | $36.6M | Buy |
430,543
+11,671
| +3% | +$954K | 0.51% | 37 |
|
|
2018
Q2 | $34.7M | Buy |
418,872
+329,294
| +368% | +$26.2M | 0.5% | 41 |
|
|
2018
Q1 | $6.68M | Sell |
89,578
-160
| -0.2% | -$12.8K | 0.09% | 305 |
|
|
2017
Q4 | $7.51M | Buy |
+89,738
| New | +$7.42M | 0.11% | 281 |
|
|
2017
Q3 | – | Sell |
-22,359
| Closed | -$1.8M | – | 1065 |
|
|
2017
Q2 | $1.8M | Sell |
22,359
-123,461
| -85% | -$10.1M | 0.03% | 536 |
|
|
2017
Q1 | $12M | Buy |
+145,820
| New | +$12.2M | 0.15% | 230 |
|
|
2015
Q1 | – | Sell |
-40,248
| Closed | -$3.72M | – | 1038 |
|
|
2014
Q4 | $3.72M | Buy |
+40,248
| New | +$3.75M | 0.03% | 457 |
|
|
2014
Q3 | – | Sell |
-11,657
| Closed | -$1.17M | – | 1078 |
|
|
2014
Q2 | $1.17M | Sell |
11,657
-1,419
| -11% | -$143K | 0.01% | 620 |
|
|
2014
Q1 | $1.28M | Buy |
13,076
+3,034
| +30% | +$289K | 0.02% | 605 |
|
|
2013
Q4 | $1.02M | Sell |
10,042
-17,938
| -64% | -$1.66M | 0.02% | 624 |
|
|
2013
Q3 | $2.41M | Buy |
27,980
+8,592
| +44% | +$775K | 0.08% | 385 |
|
|
2013
Q2 | $1.75M | Buy |
+19,388
| New | +$1.74M | 0.08% | 393 |
|
Other funds holding XOM
VCM
VPM
Gotham Asset Management's XOM Position: Q1 2026 in Review
Gotham Asset Management increased its ExxonMobil (XOM) stake by 18% in Q1 2026, buying an estimated $6.79M and bringing the position to 301,197 shares worth $51.1M. The position accounts for 0.16% of the portfolio, ranked #97.
Gotham Asset Management first reported a position in XOM in Q2 2013 and has held it in 40 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Gotham Asset Management held 301,197 shares of ExxonMobil worth $51.1M as of Q1 2026.
- Gotham Asset Management bought 46,502 ExxonMobil shares in Q1 2026, an estimated $6.79M.
- ExxonMobil made up 0.16% of Gotham Asset Management's portfolio in Q1 2026, its #97 holding.
- Gotham Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 40 quarters since.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.