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Objectivity Squared’s ExxonMobil XOM Stock Holding History

Objectivity Squared’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
Q1 		$2.62M Buy
15,448
+489
+3% +$71.4K 1.65% 12
2025
Q4 		$1.8M Buy
14,959
+114
+0.8% +$13.2K 1.01% 18
2025
Q3 		$1.67M Sell
14,845
-2
-0% -$222 1% 18
2025
Q2 		$1.6M Buy
14,847
+78
+0.5% +$8.34K 1.1% 16
2025
Q1 		$1.52M Sell
14,769
-1,776
-11% -$196K 1.28% 14
2024
Q4 		$1.76M Buy
16,545
+126
+0.8% +$14.7K 1.23% 17
2024
Q3 		$2.06M Sell
16,419
-386
-2% -$44.6K 1.43% 16
2024
Q2 		$1.95M Sell
16,805
-635
-4% -$74K 1.49% 16
2024
Q1 		$2.13M Buy
17,440
+2,380
+16% +$249K 1.87% 14
2023
Q4 		$1.51M Buy
+15,060
New +$1.58M 1.5% 16

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Objectivity Squared's XOM Position: Q1 2026 in Review

Objectivity Squared increased its ExxonMobil (XOM) stake by 3.3% in Q1 2026, buying an estimated $71.4K and bringing the position to 15,448 shares worth $2.62M. The position accounts for 1.65% of the portfolio, ranked #12.

Objectivity Squared first reported a position in XOM in Q4 2023 and has held it in 10 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Objectivity Squared held 15,448 shares of ExxonMobil worth $2.62M as of Q1 2026.
  • Objectivity Squared bought 489 ExxonMobil shares in Q1 2026, an estimated $71.4K.
  • ExxonMobil made up 1.65% of Objectivity Squared's portfolio in Q1 2026, its #12 holding.
  • Objectivity Squared first reported a position in ExxonMobil in Q4 2023 and has held it in 10 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.