Symmetry Investments’s ExxonMobil XOM Stock Holding History

Symmetry Investments’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
2025 Q4	–	Sell	-80,001	Closed	-$9.02M	–	210
2025 Q3	$9.02M	Buy	80,001 +55,504	+227%	+$6.17M	0.43%	45
2025 Q2	$2.64M	Sell	24,497 -20,043	-45%	-$2.14M	0.18%	66
2025 Q1	$5.3M	Buy	44,540 +2,274	+5%	+$251K	0.37%	51
2024 Q4	$4.55M	Sell	42,266 -5,000	-11%	-$585K	0.24%	61
2024 Q3	$5.54M	Sell	47,266 -73,342	-61%	-$8.47M	0.78%	39
2024 Q2	$13.9M	Buy	+120,608	New	+$14M	1.56%	17
2024 Q1	–	Sell	-17,096	Closed	-$1.71M	–	261
2023 Q4	$1.71M	Buy	+17,096	New	+$1.8M	0.12%	104

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Investments's XOM Position: Q4 2025 in Review

Symmetry Investments sold out of ExxonMobil (XOM) in Q4 2025, closing a stake of 80,001 shares — an estimated $9.02M sold.

Symmetry Investments first reported a position in XOM in Q4 2023 and held it in 7 quarters. The position peaked at $13.9M in Q2 2024. 4,542 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Symmetry Investments reported no remaining ExxonMobil position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 80,001 ExxonMobil shares in Q4 2025, an estimated $9.02M.
Symmetry Investments first reported a position in ExxonMobil in Q4 2023 and held it in 7 quarters.
Symmetry Investments's ExxonMobil position peaked at $13.9M in Q2 2024.
4,542 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.