Qube Research & Technologies (QRT)’s ExxonMobil XOM Stock Holding History

Qube Research & Technologies (QRT)’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	$95.5M	Buy	562,700 +183,700	+48%	+$26.8M	0.11%	228
2025 Q4	$45.6M	Sell	379,000 -42,300	-10%	-$4.91M	0.05%	536
2025 Q3	$47.5M	Buy	421,300 +31,200	+8%	+$3.47M	0.05%	478
2025 Q2	$42.1M	Sell	390,100 -188,400	-33%	-$20.1M	0.04%	540
2025 Q1	$68.8M	Buy	578,500 +496,800	+608%	+$54.9M	0.08%	312
2024 Q4	$8.79M	Sell	81,700 -44,700	-35%	-$5.23M	0.01%	1166
2024 Q3	$14.8M	Buy	126,400 +98,500	+353%	+$11.4M	0.02%	805
2024 Q2	$3.21M	Sell	27,900 -52,400	-65%	-$6.1M	0.01%	1452
2024 Q1	$9.33M	Sell	80,300 -89,900	-53%	-$9.41M	0.01%	891
2023 Q4	$17M	Buy	170,200 +8,000	+5%	+$841K	0.03%	562
2023 Q3	$19.1M	Buy	162,200 +101,400	+167%	+$11.1M	0.05%	427
2023 Q2	$6.52M	Buy	+60,800	New	+$6.63M	0.02%	647
2023 Q1	–	Sell	-75,000	Closed	-$8.27M	–	3104
2022 Q4	$8.27M	Buy	+75,000	New	+$8.04M	0.04%	534

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XOM Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of ExxonMobil (XOM) in Q1 2025, closing a stake of 1,172,149 shares — an estimated $130M sold.

Qube Research & Technologies (QRT) first reported a position in XOM in Q1 2018 and held it in 23 quarters. The position peaked at $318M in Q4 2023. 4,258 funds tracked by Wall St. Rank hold XOM as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining ExxonMobil position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,172,149 ExxonMobil shares in Q1 2025, an estimated $130M.
Qube Research & Technologies (QRT) first reported a position in ExxonMobil in Q1 2018 and held it in 23 quarters.
Qube Research & Technologies (QRT)'s ExxonMobil position peaked at $318M in Q4 2023.
4,258 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.