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 		$151M Buy
890,800
+868,800
+3,949% +$127M 0.18% 87
2025
Q4 		$2.65M Sell
22,000
-100,900
-82% -$11.7M ﹤0.01% 1862
2025
Q3 		$13.9M Sell
122,900
-384,800
-76% -$42.8M 0.01% 923
2025
Q2 		$54.7M Sell
507,700
-398,200
-44% -$42.6M 0.06% 370
2025
Q1 		$108M Buy
905,900
+527,800
+140% +$58.4M 0.13% 142
2024
Q4 		$40.7M Buy
378,100
+72,000
+24% +$8.42M 0.04% 450
2024
Q3 		$35.9M Sell
306,100
-49,100
-14% -$5.67M 0.06% 351
2024
Q2 		$40.9M Sell
355,200
-24,600
-6% -$2.87M 0.07% 308
2024
Q1 		$44.1M Buy
379,800
+98,800
+35% +$10.3M 0.08% 298
2023
Q4 		$28.1M Buy
281,000
+77,900
+38% +$8.19M 0.05% 418
2023
Q3 		$23.9M Buy
203,100
+187,800
+1,227% +$20.6M 0.06% 378
2023
Q2 		$1.64M Sell
15,300
-78,900
-84% -$8.61M 0.01% 1800
2023
Q1 		$10.3M Buy
94,200
+28,800
+44% +$3.19M 0.04% 531
2022
Q4 		$7.21M Sell
65,400
-61,600
-49% -$6.6M 0.03% 657
2022
Q3 		$11.1M Buy
127,000
+78,600
+162% +$7.18M 0.06% 392
2022
Q2 		$4.14M Buy
48,400
+42,100
+668% +$3.8M 0.02% 784
2022
Q1 		$520K Sell
6,300
-75,200
-92% -$5.85M ﹤0.01% 1983
2021
Q4 		$4.99M Buy
81,500
+3,900
+5% +$244K 0.01% 804
2021
Q3 		$4.56M Buy
77,600
+1,500
+2% +$85.5K 0.01% 814
2021
Q2 		$4.8M Buy
76,100
+20,300
+36% +$1.21M 0.02% 746
2021
Q1 		$3.12M Buy
55,800
+47,700
+589% +$2.5M 0.02% 850
2020
Q4 		$334K Buy
8,100
+1,700
+27% +$63.7K ﹤0.01% 2129
2020
Q3 		$220K Buy
6,400
+200
+3% +$8.18K ﹤0.01% 2026
2020
Q2 		$277K Buy
+6,200
New +$278K ﹤0.01% 1650
2020
Q1 		– Sell
-12,400
Closed -$865K – 2617
2019
Q4 		$865K Sell
12,400
-2,000
-14% -$138K 0.01% 1431
2019
Q3 		$1.02M Buy
14,400
+4,500
+45% +$325K 0.01% 1226
2019
Q2 		$759K Sell
9,900
-3,200
-24% -$248K 0.01% 1422
2019
Q1 		$1.06M Buy
+13,100
New +$999K 0.01% 1082

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.