Simplex Trading
XOM icon

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 		$222M Buy
1,305,700
+57,500
+5% +$8.39M 0.15% 63
2025
Q4 		$149M Sell
1,248,200
-106,400
-8% -$12.3M 0.08% 96
2025
Q3 		$153M Sell
1,354,600
-209,200
-13% -$23.3M 0.08% 134
2025
Q2 		$152M Buy
1,563,800
+387,000
+33% +$41.4M 0.09% 113
2025
Q1 		$88.1M Sell
1,176,800
-170,300
-13% -$18.8M 0.06% 158
2024
Q4 		$127M Buy
1,347,100
+83,100
+7% +$9.72M 0.07% 136
2024
Q3 		$102M Buy
1,264,000
+79,000
+7% +$9.12M 0.06% 154
2024
Q2 		$104M Sell
1,185,000
-964,000
-45% -$112M 0.06% 150
2024
Q1 		$229M Sell
2,149,000
-595,500
-22% -$62.3M 0.13% 74
2023
Q4 		$273M Buy
2,744,500
+899,800
+49% +$94.6M 0.17% 55
2023
Q3 		$217M Buy
1,844,700
+551,000
+43% +$60.4M 0.17% 50
2023
Q2 		$139M Sell
1,293,700
-385,400
-23% -$42.1M 0.11% 88
2023
Q1 		$184M Buy
1,679,100
+2,300
+0.1% +$254K 0.16% 61
2022
Q4 		$185M Sell
1,676,800
-177,100
-10% -$19M 0.2% 57
2022
Q3 		$162M Sell
1,853,900
-1,068,500
-37% -$97.6M 0.18% 51
2022
Q2 		$250M Buy
2,922,400
+199,500
+7% +$18M 0.27% 35
2022
Q1 		$225M Buy
2,722,900
+286,700
+12% +$22.3M 0.21% 54
2021
Q4 		$149M Buy
2,436,200
+783,300
+47% +$49M 0.15% 101
2021
Q3 		$105M Buy
1,652,900
+138,600
+9% +$7.9M 0.1% 138
2021
Q2 		$95.5M Buy
+1,514,300
New +$90.4M 0.09% 148
2021
Q1 		– Sell
-13,202
Closed -$54.4M – 10206
2020
Q4 		$54.4M Sell
13,202
-13,626
-51% -$511K 0.07% 164
2020
Q3 		$92.1M Buy
26,828
+11,859
+79% +$485K 0.13% 89
2020
Q2 		$66.9M Sell
14,969
-2,815
-16% -$126K 0.11% 107
2020
Q1 		$67.5M Buy
17,784
+12,542
+239% +$693K 0.12% 83
2019
Q4 		$36.6M Buy
5,242
+1,267
+32% +$87.6K 0.08% 155
2019
Q3 		$28.1M Sell
3,975
-840
-17% -$60.7K 0.08% 179
2019
Q2 		$36.9M Sell
4,815
-2,382
-33% -$184K 0.1% 126
2019
Q1 		$58.2M Buy
7,197
+2,666
+59% +$203K 0.16% 79
2018
Q4 		$30.9M Sell
4,531
-1,123
-20% -$88.1K 0.09% 135
2018
Q3 		$48.1M Buy
5,654
+1,440
+34% +$118K 0.15% 89
2018
Q2 		$34.9M Buy
4,214
+211
+5% +$16.8K 0.14% 107
2018
Q1 		$1.41M Sell
4,003
-2,805
-41% -$224K 0.06% 264
2017
Q4 		$480K Buy
6,808
+751
+12% +$62.1K 0.02% 731
2017
Q3 		$487K Sell
6,057
-1,861
-24% -$148K 0.02% 687
2017
Q2 		$1.33M Buy
7,918
+2,969
+60% +$243K 0.06% 274
2017
Q1 		$965K Buy
4,949
+144
+3% +$12K 0.04% 395
2016
Q4 		$444K Buy
4,805
+456
+10% +$39.8K 0.03% 608
2016
Q3 		$678K Sell
4,349
-729
-14% -$64.7K 0.05% 385
2016
Q2 		$246K Sell
5,078
-1,585
-24% -$140K 0.02% 879
2016
Q1 		$542K Buy
6,663
+2,444
+58% +$196K 0.04% 409
2015
Q4 		$1.34M Buy
4,219
+1,817
+76% +$145K 0.1% 159
2015
Q3 		$1.47M Buy
2,402
+1,040
+76% +$80.1K 0.11% 173
2015
Q2 		$965K Sell
1,362
-1,602
-54% -$138K 0.08% 225
2015
Q1 		$1.04M Buy
2,964
+1,499
+102% +$133K 0.12% 159
2014
Q4 		$498K Buy
+1,465
New +$137K 0.06% 276

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

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.