Lingohr Asset Management’s ExxonMobil XOM Stock Holding History

Lingohr Asset 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	$858K	Sell	7,613 -547	-7%	-$60.8K	1.5%	19
2025 Q2	$880K	Sell	8,160 -38,184	-82%	-$4.08M	1.6%	18
2025 Q1	$5.51M	Buy	46,344 +35,584	+331%	+$3.94M	1.38%	28
2024 Q4	$1.14M	Buy	10,760 +5,187	+93%	+$607K	2.36%	6
2024 Q3	$653K	Sell	5,573 -413	-7%	-$47.7K	1.58%	46
2024 Q2	$689K	Sell	5,986 -942	-14%	-$110K	1.72%	34
2024 Q1	$799K	Buy	6,928 +1,462	+27%	+$153K	2%	12
2023 Q4	$541K	Hold	5,466	–	–	1.23%	49
2023 Q3	$643K	Hold	5,466	–	–	1.67%	25
2023 Q2	$586K	Hold	5,466	–	–	1.49%	26
2023 Q1	$599K	Buy	5,466 +1,200	+28%	+$133K	1.53%	15
2022 Q4	$471K	Hold	4,266	–	–	1.32%	23
2022 Q3	$473K	Sell	4,266 -1,800	-30%	-$164K	1.3%	27
2022 Q2	$582K	Hold	6,066	–	–	1.55%	2
2022 Q1	$501K	Buy	+6,066	New	+$472K	1.32%	14
2018 Q4	–	Sell	-5,200	Closed	-$442K	–	139
2018 Q3	$442K	Hold	5,200	–	–	0.3%	103
2018 Q2	$430K	Hold	5,200	–	–	0.27%	102
2018 Q1	$388K	Hold	5,200	–	–	0.24%	107
2017 Q4	$435K	Hold	5,200	–	–	0.23%	111
2017 Q3	$434K	Hold	5,200	–	–	0.22%	112
2017 Q2	$426K	Hold	5,200	–	–	0.25%	94
2017 Q1	$426K	Hold	5,200	–	–	0.23%	108
2016 Q4	$469K	Buy	+5,200	New	+$454K	0.29%	98

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's XOM Position: Q3 2025 in Review

Lingohr Asset Management reduced its ExxonMobil (XOM) stake by 6.7% in Q3 2025, selling an estimated $60.8K and leaving 7,613 shares worth $858K. The position accounts for 1.5% of the portfolio, ranked #19.

Lingohr Asset Management first reported a position in XOM in Q4 2016 and has held it in 23 quarters since. The position peaked at $5.51M in Q1 2025. 4,214 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

Lingohr Asset Management held 7,613 shares of ExxonMobil worth $858K as of Q3 2025.
Lingohr Asset Management sold 547 ExxonMobil shares in Q3 2025, an estimated $60.8K.
ExxonMobil made up 1.5% of Lingohr Asset Management's portfolio in Q3 2025, its #19 holding.
Lingohr Asset Management first reported a position in ExxonMobil in Q4 2016 and has held it in 23 quarters since.
Lingohr Asset Management's ExxonMobil position peaked at $5.51M in Q1 2025.
4,214 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.