Squarepoint’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165M | Sell |
971,988
-1,140,398
| -54% | -$166M | 0.19% | 77 |
|
|
2025
Q4 | $254M | Buy |
2,112,386
+1,365,672
| +183% | +$158M | 0.27% | 53 |
|
|
2025
Q3 | $84.2M | Buy |
746,714
+93,787
| +14% | +$10.4M | 0.08% | 260 |
|
|
2025
Q2 | $70.4M | Buy |
652,927
+206,626
| +46% | +$22.1M | 0.07% | 298 |
|
|
2025
Q1 | $53.1M | Buy |
446,301
+36,058
| +9% | +$3.99M | 0.06% | 332 |
|
|
2024
Q4 | $44.1M | Buy |
410,243
+45,614
| +13% | +$5.34M | 0.04% | 418 |
|
|
2024
Q3 | $42.7M | Buy |
364,629
+34,300
| +10% | +$3.96M | 0.07% | 280 |
|
|
2024
Q2 | $38M | Buy |
330,329
+58,011
| +21% | +$6.76M | 0.06% | 330 |
|
|
2024
Q1 | $31.7M | Sell |
272,318
-793,437
| -74% | -$83M | 0.05% | 416 |
|
|
2023
Q4 | $107M | Buy |
1,065,755
+957,087
| +881% | +$101M | 0.2% | 80 |
|
|
2023
Q3 | $12.8M | Sell |
108,668
-422,233
| -80% | -$46.3M | 0.03% | 677 |
|
|
2023
Q2 | $56.9M | Buy |
530,901
+459,592
| +645% | +$50.1M | 0.17% | 110 |
|
|
2023
Q1 | $7.82M | Buy |
71,309
+40,554
| +132% | +$4.49M | 0.03% | 663 |
|
|
2022
Q4 | $3.39M | Buy |
+30,755
| New | +$3.3M | 0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-31,498
| Closed | -$2.88M | – | 3517 |
|
|
2022
Q2 | $2.7M | Sell |
31,498
-441,094
| -93% | -$39.8M | 0.02% | 1010 |
|
|
2022
Q1 | $39M | Buy |
472,592
+262,867
| +125% | +$20.4M | 0.17% | 119 |
|
|
2021
Q4 | $12.8M | Buy |
209,725
+127,145
| +154% | +$7.95M | 0.03% | 442 |
|
|
2021
Q3 | $4.86M | Buy |
82,580
+21,253
| +35% | +$1.21M | 0.01% | 787 |
|
|
2021
Q2 | $3.87M | Buy |
+61,327
| New | +$3.66M | 0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-216,148
| Closed | -$11.3M | – | 3691 |
|
|
2020
Q4 | $8.91M | Buy |
+216,148
| New | +$8.1M | 0.07% | 289 |
|
|
2020
Q3 | – | Sell |
-75,419
| Closed | -$3.08M | – | 2889 |
|
|
2020
Q2 | $3.37M | Sell |
75,419
-2,997
| -4% | -$134K | 0.05% | 464 |
|
|
2020
Q1 | $2.98M | Sell |
78,416
-43,110
| -35% | -$2.38M | 0.08% | 332 |
|
|
2019
Q4 | $8.48M | Buy |
+121,526
| New | +$8.4M | 0.05% | 349 |
|
|
2019
Q1 | – | Sell |
-365,737
| Closed | -$27.9M | – | 2482 |
|
|
2018
Q4 | $24.9M | Buy |
+365,737
| New | +$28.7M | 0.29% | 58 |
|
|
2018
Q2 | – | Sell |
-201,349
| Closed | -$15M | – | 2100 |
|
|
2018
Q1 | $15M | Sell |
201,349
-418,726
| -68% | -$33.5M | 0.24% | 105 |
|
|
2017
Q4 | $51.9M | Buy |
620,075
+462,299
| +293% | +$38.2M | 0.9% | 8 |
|
|
2017
Q3 | $12.9M | Buy |
+157,776
| New | +$12.5M | 0.25% | 95 |
|
|
2016
Q4 | – | Sell |
-41,024
| Closed | -$3.58M | – | 1954 |
|
|
2016
Q3 | $3.58M | Buy |
+41,024
| New | +$3.64M | 0.24% | 101 |
|
|
2016
Q2 | – | Sell |
-44,017
| Closed | -$3.68M | – | 1383 |
|
|
2016
Q1 | $3.68M | Buy |
+44,017
| New | +$3.53M | 0.29% | 72 |
|
|
2015
Q1 | – | Sell |
-5,055
| Closed | -$467K | – | 501 |
|
|
2014
Q4 | $467K | Buy |
+5,055
| New | +$471K | 0.45% | 82 |
|
Other funds holding XOM
VCM
VPM
Squarepoint's XOM Position: Q1 2026 in Review
Squarepoint reduced its ExxonMobil (XOM) stake by 54% in Q1 2026, selling an estimated $166M and leaving 971,988 shares worth $165M. The position accounts for 0.19% of the portfolio, ranked #77.
Squarepoint first reported a position in XOM in Q4 2014 and has held it in 30 quarters since. The position peaked at $254M in Q4 2025. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Squarepoint held 971,988 shares of ExxonMobil worth $165M as of Q1 2026.
- Squarepoint sold 1,140,398 ExxonMobil shares in Q1 2026, an estimated $166M.
- ExxonMobil made up 0.19% of Squarepoint's portfolio in Q1 2026, its #77 holding.
- Squarepoint first reported a position in ExxonMobil in Q4 2014 and has held it in 30 quarters since.
- Squarepoint's ExxonMobil position peaked at $254M in Q4 2025.
- 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.