Ray Dalio’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,199
| Closed | -$2.5M | – | 1198 |
|
|
2025
Q3 | $2.5M | Sell |
22,199
-946,089
| -98% | -$105M | 0.01% | 675 |
|
|
2025
Q2 | $104M | Buy |
968,288
+755,424
| +355% | +$80.8M | 0.42% | 56 |
|
|
2025
Q1 | $25.3M | Sell |
212,864
-263,617
| -55% | -$29.2M | 0.12% | 153 |
|
|
2024
Q4 | $51.3M | Sell |
476,481
-435,046
| -48% | -$50.9M | 0.24% | 80 |
|
|
2024
Q3 | $107M | Sell |
911,527
-29,651
| -3% | -$3.42M | 0.61% | 35 |
|
|
2024
Q2 | $108M | Buy |
941,178
+789,716
| +521% | +$92M | 0.57% | 31 |
|
|
2024
Q1 | $17.6M | Sell |
151,462
-62,664
| -29% | -$6.56M | 0.09% | 172 |
|
|
2023
Q4 | $21.4M | Buy |
214,126
+210,608
| +5,987% | +$22.1M | 0.12% | 132 |
|
|
2023
Q3 | $414K | Sell |
3,518
-114,806
| -97% | -$12.6M | ﹤0.01% | 705 |
|
|
2023
Q2 | $12.7M | Sell |
118,324
-79,903
| -40% | -$8.72M | 0.08% | 173 |
|
|
2023
Q1 | $21.7M | Sell |
198,227
-372,327
| -65% | -$41.2M | 0.13% | 131 |
|
|
2022
Q4 | $62.9M | Sell |
570,554
-566,912
| -50% | -$60.7M | 0.34% | 65 |
|
|
2022
Q3 | $99.3M | Sell |
1,137,466
-771,464
| -40% | -$70.4M | 0.5% | 40 |
|
|
2022
Q2 | $163M | Buy |
1,908,930
+761,933
| +66% | +$68.7M | 0.69% | 21 |
|
|
2022
Q1 | $94.7M | Buy |
1,146,997
+1,140,479
| +17,497% | +$88.7M | 0.38% | 46 |
|
|
2021
Q4 | $399K | Buy |
+6,518
| New | +$407K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-28,334
| Closed | -$1.08M | – | 520 |
|
|
2020
Q1 | $1.08M | Sell |
28,334
-6,492
| -19% | -$358K | 0.02% | 194 |
|
|
2019
Q4 | $2.43M | Buy |
34,826
+1,671
| +5% | +$116K | 0.02% | 191 |
|
|
2019
Q3 | $2.34M | Buy |
33,155
+964
| +3% | +$69.7K | 0.02% | 186 |
|
|
2019
Q2 | $2.47M | Sell |
32,191
-1,564
| -5% | -$121K | 0.02% | 190 |
|
|
2019
Q1 | $2.73M | Sell |
33,755
-382
| -1% | -$29.1K | 0.02% | 184 |
|
|
2018
Q4 | $2.33M | Buy |
34,137
+3,403
| +11% | +$267K | 0.02% | 225 |
|
|
2018
Q3 | $2.61M | Sell |
30,734
-42,675
| -58% | -$3.49M | 0.03% | 160 |
|
|
2018
Q2 | $6.07M | Sell |
73,409
-50,159
| -41% | -$4M | 0.06% | 120 |
|
|
2018
Q1 | $9.22M | Buy |
123,568
+83,694
| +210% | +$6.69M | 0.09% | 75 |
|
|
2017
Q4 | $3.33M | Sell |
39,874
-2,971
| -7% | -$246K | 0.03% | 125 |
|
|
2017
Q3 | $3.51M | Sell |
42,845
-421
| -1% | -$33.4K | 0.02% | 136 |
|
|
2017
Q2 | $3.49M | Sell |
43,266
-137,738
| -76% | -$11.3M | 0.03% | 126 |
|
|
2017
Q1 | $14.8M | Sell |
181,004
-28,196
| -13% | -$2.36M | 0.17% | 28 |
|
|
2016
Q4 | $18.9M | Buy |
209,200
+20,200
| +11% | +$1.77M | 0.18% | 27 |
|
|
2016
Q3 | $16.5M | Buy |
189,000
+25,800
| +16% | +$2.29M | 0.16% | 27 |
|
|
2016
Q2 | $15.3M | Sell |
163,200
-5,600
| -3% | -$495K | 0.19% | 34 |
|
|
2016
Q1 | $14.1M | Buy |
168,800
+30,200
| +22% | +$2.42M | 0.18% | 33 |
|
|
2015
Q4 | $10.8M | Sell |
138,600
-13,500
| -9% | -$1.08M | 0.14% | 62 |
|
|
2015
Q3 | $11.3M | Sell |
152,100
-79,668
| -34% | -$6.14M | 0.15% | 59 |
|
|
2015
Q2 | $19.3M | Buy |
231,768
+62,900
| +37% | +$5.41M | 0.18% | 11 |
|
|
2015
Q1 | $14.4M | Buy |
168,868
+24,768
| +17% | +$2.2M | 0.11% | 26 |
|
|
2014
Q4 | $13.3M | Buy |
144,100
+12,700
| +10% | +$1.18M | 0.11% | 30 |
|
|
2014
Q3 | $12.4M | Sell |
131,400
-41,771
| -24% | -$4.16M | 0.1% | 27 |
|
|
2014
Q2 | $17.4M | Buy |
173,171
+50,171
| +41% | +$5.06M | 0.13% | 21 |
|
|
2014
Q1 | $12M | Sell |
123,000
-9,671
| -7% | -$922K | 0.1% | 31 |
|
|
2013
Q4 | $13.4M | Buy |
132,671
+14,000
| +12% | +$1.29M | 0.11% | 26 |
|
|
2013
Q3 | $10.2M | Sell |
118,671
-30,800
| -21% | -$2.78M | 0.09% | 38 |
|
|
2013
Q2 | $13.5M | Buy |
+149,471
| New | +$13.4M | 0.12% | 28 |
|
Other funds holding XOM
Ray Dalio's XOM Position: Q4 2025 in Review
Ray Dalio sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 22,199 shares — an estimated $2.5M sold.
Ray Dalio first reported a position in XOM in Q2 2013 and held it in 44 quarters. The position peaked at $163M in Q2 2022. 4,548 funds tracked by Wall St. Rank hold XOM as of Q4 2025.
- Ray Dalio reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
- Ray Dalio sold 22,199 ExxonMobil shares in Q4 2025, an estimated $2.5M.
- Ray Dalio first reported a position in ExxonMobil in Q2 2013 and held it in 44 quarters.
- Ray Dalio's ExxonMobil position peaked at $163M in Q2 2022.
- 4,548 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.
Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.