Steven Cohen’s ExxonMobil XOM Stock Holding History

Steven Cohen’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 Q2	$79.5M	Buy	581,321 +527,504	+980%	+$79M	0.09%	267
2026 Q1	$9.13M	Sell	53,817 -1,071,934	-95%	-$156M	0.01%	1310
2025 Q4	$135M	Buy	1,125,751 +385,149	+52%	+$44.7M	0.15%	126
2025 Q3	$83.5M	Buy	+740,602	New	+$82.3M	0.14%	155
2024 Q2	–	Sell	-2,231,627	Closed	-$260M	–	2533
2024 Q1	$259M	Buy	2,231,627 +1,019,481	+84%	+$107M	0.63%	17
2023 Q4	$121M	Buy	+1,212,146	New	+$127M	0.29%	65
2022 Q2	–	Sell	-619,875	Closed	-$55.9M	–	1679
2022 Q1	$51.2M	Buy	+619,875	New	+$48.2M	0.2%	141
2021 Q1	–	Sell	-808,616	Closed	-$33.3M	–	1208
2020 Q4	$33.3M	Buy	+808,616	New	+$30.3M	0.16%	174
2019 Q1	–	Sell	-125,000	Closed	-$9.53M	–	1264
2018 Q4	$8.52M	Buy	+125,000	New	+$9.81M	0.04%	435
2018 Q2	–	Sell	-50,000	Closed	-$3.73M	–	1214
2018 Q1	$3.73M	Buy	+50,000	New	+$4M	0.02%	632
2016 Q4	–	Sell	-230,000	Closed	-$20.1M	–	855
2016 Q3	$20.1M	Buy	230,000 +156,500	+213%	+$13.9M	0.14%	183
2016 Q2	$6.89M	Buy	+73,500	New	+$6.5M	0.05%	362
2016 Q1	–	Sell	-60,000	Closed	-$4.81M	–	873
2015 Q4	$4.68M	Sell	60,000 -290,000	-83%	-$23.2M	0.04%	420
2015 Q3	$26M	Buy	350,000 +165,000	+89%	+$12.7M	0.2%	146
2015 Q2	$15.4M	Sell	185,000 -491,900	-73%	-$42.3M	0.11%	248
2015 Q1	$57.5M	Buy	676,900 +386,900	+133%	+$34.3M	0.39%	56
2014 Q4	$26.8M	Buy	+290,000	New	+$27M	0.19%	172

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's XOM Position: Q2 2026 in Review

Steven Cohen increased its ExxonMobil (XOM) stake by 980% in Q2 2026, buying an estimated $79M and bringing the position to 581,321 shares worth $79.5M. The position accounts for 0.09% of the portfolio, ranked #267.

Steven Cohen first reported a position in XOM in Q4 2014 and has held it in 17 quarters since. The position peaked at $259M in Q1 2024. 4,244 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Steven Cohen held 581,321 shares of ExxonMobil worth $79.5M as of Q2 2026.
Steven Cohen bought 527,504 ExxonMobil shares in Q2 2026, an estimated $79M.
ExxonMobil made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #267 holding.
Steven Cohen first reported a position in ExxonMobil in Q4 2014 and has held it in 17 quarters since.
Steven Cohen's ExxonMobil position peaked at $259M in Q1 2024.
4,244 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.