OS
XOM icon

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
Q2 		$2.07M Sell
15,174
-274
-2% -$41K 1.17% 17
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 $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

Objectivity Squared's XOM Position: Q2 2026 in Review

Objectivity Squared reduced its ExxonMobil (XOM) stake by 1.8% in Q2 2026, selling an estimated $41K and leaving 15,174 shares worth $2.07M. The position accounts for 1.17% of the portfolio, ranked #17.

Objectivity Squared first reported a position in XOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q1 2026. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Objectivity Squared held 15,174 shares of ExxonMobil worth $2.07M as of Q2 2026.
  • Objectivity Squared sold 274 ExxonMobil shares in Q2 2026, an estimated $41K.
  • ExxonMobil made up 1.17% of Objectivity Squared's portfolio in Q2 2026, its #17 holding.
  • Objectivity Squared first reported a position in ExxonMobil in Q4 2023 and has held it in 11 quarters since.
  • Objectivity Squared's ExxonMobil position peaked at $2.62M in Q1 2026.
  • 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.