Simplex Trading’s ExxonMobil XOM Stock Holding History

Simplex Trading’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	$269M	Buy	1,587,500 +553,800	+54%	+$80.8M	0.18%	55
2025 Q4	$124M	Sell	1,033,700 -491,300	-32%	-$57M	0.07%	123
2025 Q3	$165M	Sell	1,525,000 -455,900	-23%	-$50.7M	0.08%	119
2025 Q2	$207M	Buy	1,980,900 +157,100	+9%	+$16.8M	0.12%	86
2025 Q1	$217M	Sell	1,823,800 -198,100	-10%	-$21.9M	0.14%	70
2024 Q4	$211M	Sell	2,021,900 -58,600	-3%	-$6.85M	0.12%	83
2024 Q3	$237M	Sell	2,080,500 -280,300	-12%	-$32.4M	0.14%	72
2024 Q2	$265M	Sell	2,360,800 -425,200	-15%	-$49.5M	0.16%	60
2024 Q1	$317M	Sell	2,786,000 -81,900	-3%	-$8.57M	0.18%	56
2023 Q4	$287M	Buy	2,867,900 +872,700	+44%	+$91.7M	0.18%	52
2023 Q3	$235M	Buy	1,995,200 +337,500	+20%	+$37M	0.18%	48
2023 Q2	$178M	Sell	1,657,700 -345,300	-17%	-$37.7M	0.15%	60
2023 Q1	$220M	Buy	2,003,000 +321,600	+19%	+$35.6M	0.19%	51
2022 Q4	$185M	Sell	1,681,400 -741,500	-31%	-$79.4M	0.2%	59
2022 Q3	$211M	Sell	2,422,900 -146,500	-6%	-$13.4M	0.24%	40
2022 Q2	$219M	Buy	2,569,400 +643,400	+33%	+$58M	0.23%	43
2022 Q1	$158M	Buy	1,926,000 +484,200	+34%	+$37.6M	0.14%	89
2021 Q4	$88.2M	Sell	1,441,800 -205,300	-12%	-$12.8M	0.09%	171
2021 Q3	$104M	Sell	1,647,100 -5,500	-0.3%	-$313K	0.1%	139
2021 Q2	$104M	Buy	+1,652,600	New	+$98.7M	0.1%	134
2021 Q1	–	Sell	-20,009	Closed	-$82.5M	–	10204
2020 Q4	$82.5M	Buy	20,009 +645	+3%	+$24.2K	0.11%	110
2020 Q3	$66.5M	Buy	19,364 +1,979	+11%	+$80.9K	0.09%	128
2020 Q2	$77.7M	Sell	17,385 -3,832	-18%	-$172K	0.12%	93
2020 Q1	$80.6M	Buy	21,217 +17,153	+422%	+$947K	0.14%	65
2019 Q4	$28.4M	Sell	4,064 -2,429	-37%	-$168K	0.06%	205
2019 Q3	$45.8M	Buy	6,493 +400	+7%	+$28.9K	0.13%	102
2019 Q2	$46.7M	Sell	6,093 -704	-10%	-$54.5K	0.13%	89
2019 Q1	$54.9M	Buy	6,797 +9	+0.1%	+$686	0.15%	86
2018 Q4	$46.3M	Sell	6,788 -3,097	-31%	-$243K	0.14%	86
2018 Q3	$84M	Buy	9,885 +3,146	+47%	+$257K	0.27%	45
2018 Q2	$55.8M	Buy	6,739 +1,738	+35%	+$138K	0.22%	61
2018 Q1	$391K	Buy	5,001 +378	+8%	+$30.2K	0.02%	846
2017 Q4	$586K	Sell	4,623 -1,095	-19%	-$90.6K	0.03%	635
2017 Q3	$916K	Sell	5,718 -684	-11%	-$54.3K	0.04%	408
2017 Q2	$670K	Buy	6,402 +1,101	+21%	+$90.1K	0.03%	516
2017 Q1	$391K	Buy	5,301 +1,738	+49%	+$145K	0.02%	814
2016 Q4	$755K	Sell	3,563 -1,214	-25%	-$106K	0.05%	354
2016 Q3	$827K	Sell	4,777 -1,724	-27%	-$153K	0.06%	317
2016 Q2	$1.93M	Buy	6,501 +1,198	+23%	+$106K	0.13%	146
2016 Q1	$656K	Buy	5,303 +1,610	+44%	+$129K	0.05%	341
2015 Q4	$618K	Sell	3,693 -2,337	-39%	-$187K	0.05%	345
2015 Q3	$884K	Buy	6,030 +3,612	+149%	+$278K	0.06%	268
2015 Q2	$278K	Sell	2,418 -60	-2%	-$5.16K	0.02%	632
2015 Q1	$294K	Buy	2,478 +904	+57%	+$80.2K	0.03%	541
2014 Q4	$335K	Buy	+1,574	New	+$147K	0.04%	394

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

Simplex Trading's XOM Position: Q1 2026 in Review

Simplex Trading sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 24,131 shares — an estimated $3.52M sold.

Simplex Trading first reported a position in XOM in Q2 2015 and held it in 20 quarters. The position peaked at $20.4M in Q1 2022. 4,763 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Simplex Trading reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 24,131 ExxonMobil shares in Q1 2026, an estimated $3.52M.
Simplex Trading first reported a position in ExxonMobil in Q2 2015 and held it in 20 quarters.
Simplex Trading's ExxonMobil position peaked at $20.4M in Q1 2022.
4,763 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.