Grantham, Mayo, Van Otterloo & Co (GMO)’s ExxonMobil XOM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	$57M	Sell	336,121 -54,340	-14%	-$7.93M	0.15%	64
2025 Q4	$47M	Sell	390,461 -19,585	-5%	-$2.27M	0.12%	71
2025 Q3	$46.2M	Buy	410,046 +33,950	+9%	+$3.77M	0.13%	79
2025 Q2	$40.5M	Sell	376,096 -89,274	-19%	-$9.54M	0.12%	87
2025 Q1	$55.3M	Buy	465,370 +33,174	+8%	+$3.67M	0.17%	57
2024 Q4	$46.5M	Sell	432,196 -113,921	-21%	-$13.3M	0.15%	77
2024 Q3	$64M	Buy	546,117 +86,079	+19%	+$9.94M	0.2%	53
2024 Q2	$53M	Sell	460,038 -72,106	-14%	-$8.4M	0.18%	69
2024 Q1	$61.9M	Sell	532,144 -40,192	-7%	-$4.21M	0.22%	63
2023 Q4	$57.2M	Buy	572,336 +9,273	+2%	+$975K	0.25%	66
2023 Q3	$66.2M	Sell	563,063 -30,446	-5%	-$3.34M	0.31%	62
2023 Q2	$63.7M	Buy	593,509 +1,912	+0.3%	+$209K	0.29%	59
2023 Q1	$64.9M	Sell	591,597 -261,200	-31%	-$28.9M	0.33%	54
2022 Q4	$94.1M	Buy	852,797 +441,364	+107%	+$47.3M	0.5%	45
2022 Q3	$35.9M	Buy	411,433 +15,500	+4%	+$1.42M	0.21%	91
2022 Q2	$33.9M	Buy	395,933 +252,610	+176%	+$22.8M	0.18%	103
2022 Q1	$11.8M	Buy	143,323 +72,991	+104%	+$5.67M	0.06%	234
2021 Q4	$4.3M	Sell	70,332 -87,913	-56%	-$5.49M	0.02%	362
2021 Q3	$9.31M	Sell	158,245 -81,500	-34%	-$4.64M	0.05%	262
2021 Q2	$15.1M	Sell	239,745 -515,964	-68%	-$30.8M	0.08%	195
2021 Q1	$42.2M	Buy	755,709 +271,704	+56%	+$14.2M	0.23%	69
2020 Q4	$20M	Buy	+484,005	New	+$18.1M	0.12%	108
2020 Q3	–	Sell	-138,526	Closed	-$6.2M	–	836
2020 Q2	$6.2M	Sell	138,526 -1,894	-1%	-$84.9K	0.05%	218
2020 Q1	$5.33M	Buy	+140,420	New	+$7.75M	0.04%	230
2017 Q1	–	Sell	-5,500	Closed	-$496K	–	653
2016 Q4	$496K	Hold	5,500	–	–	﹤0.01%	415
2016 Q3	$480K	Sell	5,500 -600	-10%	-$53.2K	﹤0.01%	401
2016 Q2	$572K	Sell	6,100 -200	-3%	-$17.7K	﹤0.01%	458
2016 Q1	$527K	Sell	6,300 -378,263	-98%	-$30.3M	﹤0.01%	456
2015 Q4	$30M	Sell	384,563 -791,500	-67%	-$63.3M	0.11%	136
2015 Q3	$87.4M	Sell	1,176,063 -570,100	-33%	-$43.9M	0.3%	67
2015 Q2	$145M	Sell	1,746,163 -1,402,800	-45%	-$121M	0.47%	52
2015 Q1	$268M	Sell	3,148,963 -732,300	-19%	-$64.9M	0.8%	28
2014 Q4	$359M	Sell	3,881,263 -1,169,563	-23%	-$109M	0.97%	26
2014 Q3	$475M	Sell	5,050,826 -1,629,833	-24%	-$162M	1.26%	22
2014 Q2	$673M	Buy	6,680,659 +838,575	+14%	+$84.6M	1.83%	15
2014 Q1	$571M	Sell	5,842,084 -1,779,828	-23%	-$170M	1.49%	20
2013 Q4	$771M	Buy	7,621,912 +2,162,025	+40%	+$200M	1.87%	16
2013 Q3	$470M	Sell	5,459,887 -188,109	-3%	-$17M	1.24%	24
2013 Q2	$510M	Buy	+5,647,996	New	+$508M	1.33%	21

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s XOM Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its ExxonMobil (XOM) stake by 14% in Q1 2026, selling an estimated $7.93M and leaving 336,121 shares worth $57M. The position accounts for 0.15% of the portfolio, ranked #64.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XOM in Q2 2013 and has held it in 39 quarters since. The position peaked at $771M in Q4 2013. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 336,121 shares of ExxonMobil worth $57M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 54,340 ExxonMobil shares in Q1 2026, an estimated $7.93M.
ExxonMobil made up 0.15% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #64 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ExxonMobil in Q2 2013 and has held it in 39 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ExxonMobil position peaked at $771M in Q4 2013.
4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.