Point72 Asset Management
XOM icon

Point72 Asset Management’s ExxonMobil XOM Stock Holding History

Point72 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
2026
Q1 		$9.13M Sell
53,817
-1,071,934
-95% -$156M 0.01% 1310
2025
Q4 		$135M Buy
1,125,751
+385,149
+52% +$44.7M 0.15% 126
2025
Q3 		$83.5M Buy
+740,602
New +$82.3M 0.14% 155
2024
Q2 		– Sell
-2,231,627
Closed -$260M – 2533
2024
Q1 		$259M Buy
2,231,627
+1,019,481
+84% +$107M 0.63% 17
2023
Q4 		$121M Buy
+1,212,146
New +$127M 0.29% 65
2022
Q2 		– Sell
-619,875
Closed -$55.9M – 1679
2022
Q1 		$51.2M Buy
+619,875
New +$48.2M 0.2% 141
2021
Q1 		– Sell
-808,616
Closed -$33.3M – 1208
2020
Q4 		$33.3M Buy
+808,616
New +$30.3M 0.16% 174
2019
Q1 		– Sell
-125,000
Closed -$9.53M – 1264
2018
Q4 		$8.52M Buy
+125,000
New +$9.81M 0.04% 435
2018
Q2 		– Sell
-50,000
Closed -$3.73M – 1214
2018
Q1 		$3.73M Buy
+50,000
New +$4M 0.02% 632
2016
Q4 		– Sell
-230,000
Closed -$20.1M – 855
2016
Q3 		$20.1M Buy
230,000
+156,500
+213% +$13.9M 0.14% 183
2016
Q2 		$6.89M Buy
+73,500
New +$6.5M 0.05% 362
2016
Q1 		– Sell
-60,000
Closed -$4.81M – 873
2015
Q4 		$4.68M Sell
60,000
-290,000
-83% -$23.2M 0.04% 420
2015
Q3 		$26M Buy
350,000
+165,000
+89% +$12.7M 0.2% 146
2015
Q2 		$15.4M Sell
185,000
-491,900
-73% -$42.3M 0.11% 248
2015
Q1 		$57.5M Buy
676,900
+386,900
+133% +$34.3M 0.39% 56
2014
Q4 		$26.8M Buy
+290,000
New +$27M 0.19% 172

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

Point72 Asset Management's XOM Position: Q1 2026 in Review

Point72 Asset Management reduced its ExxonMobil (XOM) stake by 95% in Q1 2026, selling an estimated $156M and leaving 53,817 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #1310.

Point72 Asset Management first reported a position in XOM in Q4 2014 and has held it in 16 quarters since. The position peaked at $259M in Q1 2024. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Point72 Asset Management held 53,817 shares of ExxonMobil worth $9.13M as of Q1 2026.
  • Point72 Asset Management sold 1,071,934 ExxonMobil shares in Q1 2026, an estimated $156M.
  • ExxonMobil made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1310 holding.
  • Point72 Asset Management first reported a position in ExxonMobil in Q4 2014 and has held it in 16 quarters since.
  • Point72 Asset Management's ExxonMobil position peaked at $259M in Q1 2024.
  • 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.