IMC Chicago’s ExxonMobil XOM Stock Holding History

IMC Chicago’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 Q4	–	Sell	-82,670	Closed	-$9.59M	–	4493
2025 Q3	$9.32M	Buy	82,670 +31,396	+61%	+$3.49M	﹤0.01%	1186
2025 Q2	$5.53M	Buy	+51,274	New	+$5.48M	﹤0.01%	1329
2025 Q1	–	Sell	-242,889	Closed	-$26.9M	–	3536
2024 Q4	$26.1M	Buy	+242,889	New	+$28.4M	0.01%	521
2024 Q1	–	Sell	-40,939	Closed	-$4.28M	–	2530
2023 Q4	$4.09M	Buy	40,939 +7,421	+22%	+$780K	﹤0.01%	943
2023 Q3	$3.94M	Buy	+33,518	New	+$3.68M	﹤0.01%	792
2022 Q3	–	Sell	-56,831	Closed	-$5.19M	–	1300
2022 Q2	$4.87M	Buy	+56,831	New	+$5.13M	0.01%	551
2021 Q4	–	Sell	-18,335	Closed	-$1.15M	–	1352
2021 Q3	$1.08M	Buy	+18,335	New	+$1.04M	﹤0.01%	980
2021 Q2	–	Sell	-32,990	Closed	-$1.97M	–	1206
2021 Q1	$1.84M	Buy	+32,990	New	+$1.73M	﹤0.01%	750
2020 Q4	–	Sell	-45,109	Closed	-$1.69M	–	1120
2020 Q3	$1.55M	Buy	+45,109	New	+$1.84M	﹤0.01%	639
2020 Q1	–	Sell	-18,272	Closed	-$1.01M	–	937
2019 Q4	$1.27M	Buy	+18,272	New	+$1.26M	﹤0.01%	595

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

IMC Chicago's XOM Position: Q4 2025 in Review

IMC Chicago sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 82,670 shares — an estimated $9.59M sold.

IMC Chicago first reported a position in XOM in Q4 2019 and held it in 10 quarters. The position peaked at $26.1M in Q4 2024. 4,542 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

IMC Chicago reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 82,670 ExxonMobil shares in Q4 2025, an estimated $9.59M.
IMC Chicago first reported a position in ExxonMobil in Q4 2019 and held it in 10 quarters.
IMC Chicago's ExxonMobil position peaked at $26.1M in Q4 2024.
4,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.