Jennison Associates’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 | $204M | Buy |
1,202,981
+169,080
| +16% | +$24.7M | 0.14% | 72 |
|
|
2025
Q4 | $124M | Buy |
1,033,901
+13,373
| +1% | +$1.55M | 0.07% | 112 |
|
|
2025
Q3 | $115M | Sell |
1,020,528
-807,070
| -44% | -$89.7M | 0.07% | 120 |
|
|
2025
Q2 | $197M | Buy |
1,827,598
+52,787
| +3% | +$5.64M | 0.12% | 82 |
|
|
2025
Q1 | $211M | Buy |
1,774,811
+231,153
| +15% | +$25.6M | 0.15% | 77 |
|
|
2024
Q4 | $166M | Buy |
1,543,658
+26,517
| +2% | +$3.1M | 0.1% | 96 |
|
|
2024
Q3 | $178M | Sell |
1,517,141
-403,189
| -21% | -$46.6M | 0.11% | 85 |
|
|
2024
Q2 | $221M | Buy |
1,920,330
+846,790
| +79% | +$98.6M | 0.14% | 70 |
|
|
2024
Q1 | $125M | Sell |
1,073,540
-791,355
| -42% | -$82.8M | 0.08% | 98 |
|
|
2023
Q4 | $186M | Buy |
1,864,895
+1,616,417
| +651% | +$170M | 0.14% | 71 |
|
|
2023
Q3 | $29.2M | Sell |
248,478
-104,954
| -30% | -$11.5M | 0.02% | 259 |
|
|
2023
Q2 | $37.9M | Buy |
353,432
+149,989
| +74% | +$16.4M | 0.03% | 232 |
|
|
2023
Q1 | $22.3M | Sell |
203,443
-112,273
| -36% | -$12.4M | 0.02% | 314 |
|
|
2022
Q4 | $34.8M | Buy |
315,716
+130,439
| +70% | +$14M | 0.04% | 240 |
|
|
2022
Q3 | $16.2M | Sell |
185,277
-130,579
| -41% | -$11.9M | 0.02% | 342 |
|
|
2022
Q2 | $27.1M | Sell |
315,856
-60,406
| -16% | -$5.45M | 0.03% | 271 |
|
|
2022
Q1 | $31.1M | Buy |
376,262
+188,157
| +100% | +$14.6M | 0.02% | 294 |
|
|
2021
Q4 | $11.5M | Buy |
188,105
+114,748
| +156% | +$7.17M | 0.01% | 432 |
|
|
2021
Q3 | $4.32M | Buy |
73,357
+1,187
| +2% | +$67.6K | ﹤0.01% | 494 |
|
|
2021
Q2 | $4.55M | Buy |
72,170
+298
| +0.4% | +$17.8K | ﹤0.01% | 507 |
|
|
2021
Q1 | $4.01M | Buy |
+71,872
| New | +$3.77M | ﹤0.01% | 494 |
|
|
2017
Q3 | – | Sell |
-44,315
| Closed | -$3.58M | – | 704 |
|
|
2017
Q2 | $3.58M | Sell |
44,315
-701
| -2% | -$57.4K | ﹤0.01% | 513 |
|
|
2017
Q1 | $3.69M | Sell |
45,016
-69,213
| -61% | -$5.78M | ﹤0.01% | 518 |
|
|
2016
Q4 | $10.3M | Buy |
114,229
+64,573
| +130% | +$5.64M | 0.01% | 476 |
|
|
2016
Q3 | $4.33M | Sell |
49,656
-1,269
| -2% | -$113K | ﹤0.01% | 513 |
|
|
2016
Q2 | $4.77M | Sell |
50,925
-1,117
| -2% | -$98.8K | 0.01% | 502 |
|
|
2016
Q1 | $4.35M | Sell |
52,042
-197
| -0.4% | -$15.8K | ﹤0.01% | 496 |
|
|
2015
Q4 | $4.07M | Sell |
52,239
-777
| -1% | -$62.1K | ﹤0.01% | 522 |
|
|
2015
Q3 | $3.94M | Sell |
53,016
-1,681
| -3% | -$130K | ﹤0.01% | 552 |
|
|
2015
Q2 | $4.55M | Sell |
54,697
-1,134
| -2% | -$97.5K | ﹤0.01% | 545 |
|
|
2015
Q1 | $4.75M | Sell |
55,831
-266
| -0.5% | -$23.6K | ﹤0.01% | 522 |
|
|
2014
Q4 | $5.19M | Sell |
56,097
-3,029
| -5% | -$282K | ﹤0.01% | 509 |
|
|
2014
Q3 | $5.56M | Sell |
59,126
-1,545
| -3% | -$154K | 0.01% | 502 |
|
|
2014
Q2 | $6.11M | Sell |
60,671
-400
| -0.7% | -$40.3K | 0.01% | 496 |
|
|
2014
Q1 | $5.96M | Buy |
61,071
+218
| +0.4% | +$20.8K | 0.01% | 510 |
|
|
2013
Q4 | $6.16M | Sell |
60,853
-1,570
| -3% | -$145K | 0.01% | 502 |
|
|
2013
Q3 | $5.37M | Buy |
+62,423
| New | +$5.63M | 0.01% | 501 |
|
Other funds holding XOM
VCM
VPM
Jennison Associates's XOM Position: Q1 2026 in Review
Jennison Associates increased its ExxonMobil (XOM) stake by 16% in Q1 2026, buying an estimated $24.7M and bringing the position to 1,202,981 shares worth $204M. The position accounts for 0.14% of the portfolio, ranked #72.
Jennison Associates first reported a position in XOM in Q3 2013 and has held it in 37 quarters since. The position peaked at $221M in Q2 2024. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Jennison Associates held 1,202,981 shares of ExxonMobil worth $204M as of Q1 2026.
- Jennison Associates bought 169,080 ExxonMobil shares in Q1 2026, an estimated $24.7M.
- ExxonMobil made up 0.14% of Jennison Associates's portfolio in Q1 2026, its #72 holding.
- Jennison Associates first reported a position in ExxonMobil in Q3 2013 and has held it in 37 quarters since.
- Jennison Associates's ExxonMobil position peaked at $221M in Q2 2024.
- 4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.