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	$145M	Sell	855,900 -492,500	-37%	-$71.9M	0.16%	137
2025 Q4	$162M	Buy	1,348,400 +347,300	+35%	+$40.3M	0.16%	121
2025 Q3	$113M	Sell	1,001,100 -33,000	-3%	-$3.67M	0.12%	208
2025 Q2	$111M	Sell	1,034,100 -562,400	-35%	-$60.1M	0.11%	225
2025 Q1	$190M	Buy	1,596,500 +1,258,600	+372%	+$139M	0.22%	101
2024 Q4	$36.3M	Sell	337,900 -153,700	-31%	-$18M	0.05%	495
2024 Q3	$57.6M	Buy	491,600 +109,300	+29%	+$12.6M	0.08%	306
2024 Q2	$44M	Sell	382,300 -670,200	-64%	-$78.1M	0.07%	328
2024 Q1	$122M	Buy	1,052,500 +696,300	+195%	+$72.9M	0.19%	122
2023 Q4	$35.6M	Sell	356,200 -8,500	-2%	-$893K	0.07%	343
2023 Q3	$42.9M	Sell	364,700 -22,000	-6%	-$2.41M	0.11%	222
2023 Q2	$41.5M	Buy	386,700 +230,300	+147%	+$25.1M	0.15%	191
2023 Q1	$17.2M	Sell	156,400 -168,600	-52%	-$18.6M	0.07%	292
2022 Q4	$35.8M	Buy	325,000 +75,000	+30%	+$8.04M	0.19%	130
2022 Q3	$21.8M	Buy	+250,000	New	+$22.8M	0.13%	213

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.