Group One Trading’s ExxonMobil XOM Stock Holding History

Group One Trading’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	$251M	Buy	1,482,200 +1,015,000	+217%	+$148M	0.48%	28
2025 Q4	$56.2M	Sell	467,200 -116,000	-20%	-$13.5M	0.1%	181
2025 Q3	$65.8M	Buy	583,200 +41,700	+8%	+$4.64M	0.12%	161
2025 Q2	$58.4M	Sell	541,500 -68,800	-11%	-$7.35M	0.13%	120
2025 Q1	$72.6M	Sell	610,300 -144,800	-19%	-$16M	0.21%	74
2024 Q4	$81.2M	Buy	755,100 +183,300	+32%	+$21.4M	0.19%	74
2024 Q3	$67M	Buy	571,800 +214,500	+60%	+$24.8M	0.19%	72
2024 Q2	$41.1M	Buy	357,300 +65,700	+23%	+$7.65M	0.16%	90
2024 Q1	$33.9M	Sell	291,600 -172,500	-37%	-$18M	0.13%	103
2023 Q4	$46.4M	Buy	464,100 +6,800	+1%	+$715K	0.12%	105
2023 Q3	$53.8M	Sell	457,300 -3,900	-0.8%	-$428K	0.18%	62
2023 Q2	$49.5M	Sell	461,200 -508,300	-52%	-$55.5M	0.16%	73
2023 Q1	$106M	Sell	969,500 -671,600	-41%	-$74.3M	0.38%	26
2022 Q4	$181M	Sell	1,641,100 -214,800	-12%	-$23M	0.42%	23
2022 Q3	$162M	Sell	1,855,900 -781,400	-30%	-$71.3M	0.32%	26
2022 Q2	$226M	Buy	2,637,300 +449,500	+21%	+$40.5M	0.35%	28
2022 Q1	$181M	Sell	2,187,800 -827,800	-27%	-$64.3M	0.18%	56
2021 Q4	$185M	Buy	3,015,600 +730,400	+32%	+$45.6M	0.15%	65
2021 Q3	$134M	Buy	2,285,200 +500,800	+28%	+$28.5M	0.15%	89
2021 Q2	$113M	Sell	1,784,400 -536,300	-23%	-$32M	0.14%	96
2021 Q1	$130M	Sell	2,320,700 -752,600	-24%	-$39.5M	0.19%	62
2020 Q4	$127M	Buy	3,073,300 +866,500	+39%	+$32.5M	0.22%	49
2020 Q3	$75.8M	Buy	2,206,800 +307,600	+16%	+$12.6M	0.24%	52
2020 Q2	$84.9M	Buy	1,899,200 +1,543,400	+434%	+$69.2M	0.39%	23
2020 Q1	$13.5M	Sell	355,800 -4,300	-1%	-$237K	0.11%	171
2019 Q4	$25.1M	Buy	360,100 +7,600	+2%	+$526K	0.17%	101
2019 Q3	$24.9M	Buy	352,500 +73,600	+26%	+$5.32M	0.2%	76
2019 Q2	$21.4M	Sell	278,900 -137,700	-33%	-$10.7M	0.19%	81
2019 Q1	$33.7M	Sell	416,600 -56,400	-12%	-$4.3M	0.38%	27
2018 Q4	$32.3M	Buy	473,000 +154,500	+49%	+$12.1M	0.28%	53
2018 Q3	$27.1M	Sell	318,500 -712,000	-69%	-$58.2M	0.21%	76
2018 Q2	$85.3M	Buy	1,030,500 +569,900	+124%	+$45.4M	0.73%	6
2018 Q1	$34.4M	Buy	460,600 +252,300	+121%	+$20.2M	0.35%	32
2017 Q4	$17.4M	Sell	208,300 -5,400	-3%	-$447K	0.12%	170
2017 Q3	$17.5M	Buy	213,700 +42,600	+25%	+$3.38M	0.16%	120
2017 Q2	$13.8M	Buy	171,100 +10,900	+7%	+$892K	0.14%	146
2017 Q1	$13.1M	Sell	160,200 -110,300	-41%	-$9.21M	0.15%	133
2016 Q4	$24.4M	Buy	270,500 +9,200	+4%	+$804K	0.24%	82
2016 Q3	$22.8M	Sell	261,300 -212,900	-45%	-$18.9M	0.25%	68
2016 Q2	$44.5M	Sell	474,200 -66,900	-12%	-$5.92M	0.53%	19
2016 Q1	$45.2M	Sell	541,100 -109,200	-17%	-$8.75M	0.64%	8
2015 Q4	$50.7M	Buy	650,300 +395,000	+155%	+$31.6M	0.6%	12
2015 Q3	$19M	Buy	255,300 +84,500	+49%	+$6.51M	0.26%	51
2015 Q2	$14.2M	Buy	170,800 +134,300	+368%	+$11.5M	0.2%	86
2015 Q1	$3.1M	Buy	+36,500	New	+$3.24M	0.05%	435

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

Group One Trading's XOM Position: Q1 2025 in Review

Group One Trading sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 90,904 shares — an estimated $10.1M sold.

Group One Trading first reported a position in XOM in Q1 2015 and held it in 17 quarters. The position peaked at $29.2M in Q3 2020. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Group One Trading reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 90,904 ExxonMobil shares in Q1 2025, an estimated $10.1M.
Group One Trading first reported a position in ExxonMobil in Q1 2015 and held it in 17 quarters.
Group One Trading's ExxonMobil position peaked at $29.2M in Q3 2020.
4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.