Squarepoint
XOM icon

Squarepoint’s ExxonMobil XOM Stock Holding History

Squarepoint’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 		$119M Buy
700,100
+470,600
+205% +$68.7M 0.14% 130
2025
Q4 		$27.6M Sell
229,500
-589,500
-72% -$68.4M 0.03% 602
2025
Q3 		$92.3M Sell
819,000
-472,000
-37% -$52.5M 0.09% 231
2025
Q2 		$139M Buy
1,291,000
+106,800
+9% +$11.4M 0.14% 140
2025
Q1 		$141M Buy
1,184,200
+230,300
+24% +$25.5M 0.17% 103
2024
Q4 		$103M Buy
953,900
+782,300
+456% +$91.5M 0.1% 184
2024
Q3 		$20.1M Sell
171,600
-112,100
-40% -$12.9M 0.03% 595
2024
Q2 		$32.7M Sell
283,700
-6,100
-2% -$710K 0.05% 377
2024
Q1 		$33.7M Buy
289,800
+162,600
+128% +$17M 0.06% 389
2023
Q4 		$12.7M Sell
127,200
-229,300
-64% -$24.1M 0.02% 803
2023
Q3 		$41.9M Buy
356,500
+347,800
+3,998% +$38.1M 0.1% 207
2023
Q2 		$933K Sell
8,700
-83,700
-91% -$9.13M ﹤0.01% 2206
2023
Q1 		$10.1M Buy
92,400
+54,600
+144% +$6.04M 0.04% 541
2022
Q4 		$4.17M Sell
37,800
-65,200
-63% -$6.99M 0.02% 932
2022
Q3 		$8.99M Buy
103,000
+64,700
+169% +$5.91M 0.05% 470
2022
Q2 		$3.28M Buy
38,300
+35,700
+1,373% +$3.22M 0.02% 892
2022
Q1 		$215K Sell
2,600
-95,600
-97% -$7.43M ﹤0.01% 2443
2021
Q4 		$6.01M Sell
98,200
-3,000
-3% -$187K 0.02% 719
2021
Q3 		$5.95M Buy
101,200
+1,000
+1% +$57K 0.02% 700
2021
Q2 		$6.32M Sell
100,200
-37,600
-27% -$2.24M 0.02% 637
2021
Q1 		$7.69M Buy
137,800
+21,900
+19% +$1.15M 0.05% 454
2020
Q4 		$4.78M Buy
115,900
+109,500
+1,711% +$4.11M 0.04% 501
2020
Q3 		$220K Buy
6,400
+200
+3% +$8.18K ﹤0.01% 2025
2020
Q2 		$277K Buy
+6,200
New +$278K ﹤0.01% 1649
2020
Q1 		– Sell
-12,400
Closed -$865K – 2616
2019
Q4 		$865K Sell
12,400
-2,000
-14% -$138K 0.01% 1430
2019
Q3 		$1.02M Buy
14,400
+4,500
+45% +$325K 0.01% 1225
2019
Q2 		$759K Sell
9,900
-5,500
-36% -$426K 0.01% 1421
2019
Q1 		$1.24M Buy
+15,400
New +$1.17M 0.01% 987

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

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.