Point72 Asset Management
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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 		$43.4M Sell
255,600
-40,600
-14% -$5.92M 0.06% 431
2025
Q4 		$35.6M Buy
296,200
+175,800
+146% +$20.4M 0.04% 569
2025
Q3 		$13.6M Buy
120,400
+45,900
+62% +$5.1M 0.02% 681
2025
Q2 		$8.03M Sell
74,500
-167,400
-69% -$17.9M 0.02% 823
2025
Q1 		$28.8M Buy
241,900
+93,200
+63% +$10.3M 0.07% 344
2024
Q4 		$16M Buy
148,700
+55,200
+59% +$6.46M 0.04% 537
2024
Q3 		$11M Buy
93,500
+35,000
+60% +$4.04M 0.03% 619
2024
Q2 		$6.73M Buy
58,500
+9,000
+18% +$1.05M 0.02% 759
2024
Q1 		$5.75M Sell
49,500
-18,100
-27% -$1.89M 0.01% 925
2023
Q4 		$6.76M Sell
67,600
-18,400
-21% -$1.93M 0.02% 817
2023
Q3 		$10.1M Sell
86,000
-214,000
-71% -$23.5M 0.03% 652
2023
Q2 		$32.2M Buy
+300,000
New +$32.7M 0.1% 264
2022
Q2 		– Sell
-1,000,000
Closed -$82.6M – 1678
2022
Q1 		$82.6M Buy
+1,000,000
New +$77.7M 0.33% 69
2021
Q1 		– Sell
-45,000
Closed -$1.85M – 1207
2020
Q4 		$1.85M Buy
+45,000
New +$1.69M 0.01% 738
2016
Q3 		– Sell
-40,000
Closed -$3.75M – 875
2016
Q2 		$3.75M Buy
+40,000
New +$3.54M 0.03% 473

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.