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Kennedy Capital Management’s ExxonMobil XOM Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-46,929
Closed -$5.06M – 619
2025
Q2 		$5.06M Sell
46,929
-8,265
-15% -$884K 0.12% 291
2025
Q1 		$6.56M Sell
55,194
-6,100
-10% -$675K 0.16% 224
2024
Q4 		$6.59M Sell
61,294
-2,846
-4% -$333K 0.15% 250
2024
Q3 		$7.52M Buy
64,140
+19,384
+43% +$2.24M 0.17% 220
2024
Q2 		$5.15M Buy
+44,756
New +$5.21M 0.11% 310

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's XOM Position: Q3 2025 in Review

Kennedy Capital Management sold out of ExxonMobil (XOM) in Q3 2025, closing a stake of 46,929 shares — an estimated $5.06M sold.

Kennedy Capital Management first reported a position in XOM in Q2 2024 and held it in 5 quarters. The position peaked at $7.52M in Q3 2024. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Kennedy Capital Management reported no remaining ExxonMobil position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 46,929 ExxonMobil shares in Q3 2025, an estimated $5.06M.
  • Kennedy Capital Management first reported a position in ExxonMobil in Q2 2024 and held it in 5 quarters.
  • Kennedy Capital Management's ExxonMobil position peaked at $7.52M in Q3 2024.
  • 4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.