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Integrated Quantitative Investments’s ExxonMobil XOM Stock Holding History

Integrated Quantitative Investments’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
Q2 		– Sell
-1,780
Closed -$302K – 538
2026
Q1 		$302K Buy
+1,780
New +$260K 0.05% 322
2025
Q3 		– Sell
-2,475
Closed -$267K – 469
2025
Q2 		$267K Sell
2,475
-5
-0.2% -$534 0.08% 326
2025
Q1 		$295K Hold
2,480
– – 0.15% 205
2024
Q4 		$267K Buy
+2,480
New +$290K 0.13% 253

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Integrated Quantitative Investments's XOM Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 1,780 shares — an estimated $302K sold.

Integrated Quantitative Investments first reported a position in XOM in Q4 2024 and held it in 4 quarters. The position peaked at $302K in Q1 2026. 4,276 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,780 ExxonMobil shares in Q2 2026, an estimated $302K.
  • Integrated Quantitative Investments first reported a position in ExxonMobil in Q4 2024 and held it in 4 quarters.
  • Integrated Quantitative Investments's ExxonMobil position peaked at $302K in Q1 2026.
  • 4,276 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.