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 		$75.2M Buy
443,100
+297,600
+205% +$43.4M 0.1% 236
2025
Q4 		$17.5M Buy
145,500
+78,800
+118% +$9.14M 0.02% 985
2025
Q3 		$7.52M Sell
66,700
-17,800
-21% -$1.98M 0.01% 914
2025
Q2 		$9.11M Sell
84,500
-108,900
-56% -$11.6M 0.02% 769
2025
Q1 		$23M Sell
193,400
-60,600
-24% -$6.7M 0.05% 415
2024
Q4 		$27.3M Buy
254,000
+65,200
+35% +$7.63M 0.06% 358
2024
Q3 		$22.1M Buy
188,800
+29,700
+19% +$3.43M 0.06% 386
2024
Q2 		$18.3M Sell
159,100
-21,900
-12% -$2.55M 0.05% 422
2024
Q1 		$21M Sell
181,000
-14,200
-7% -$1.49M 0.05% 429
2023
Q4 		$19.5M Buy
195,200
+122,000
+167% +$12.8M 0.05% 437
2023
Q3 		$8.61M Buy
73,200
+66,200
+946% +$7.26M 0.03% 706
2023
Q2 		$751K Hold
7,000
– – ﹤0.01% 1181
2023
Q1 		$768K Buy
+7,000
New +$774K ﹤0.01% 1148
2022
Q3 		– Sell
-200,000
Closed -$17.1M – 1780
2022
Q2 		$17.1M Buy
+200,000
New +$18M 0.07% 354
2019
Q2 		– Sell
-1,100,000
Closed -$88.9M – 1565
2019
Q1 		$88.9M Buy
+1,100,000
New +$83.9M 0.4% 53
2016
Q3 		– Sell
-370,000
Closed -$34.7M – 876
2016
Q2 		$34.7M Buy
370,000
+295,000
+393% +$26.1M 0.24% 111
2016
Q1 		$6.27M Buy
+75,000
New +$6.01M 0.05% 391

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.