Systematic Alpha Investments’s ExxonMobil XOM Stock Holding History

Systematic Alpha 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
2026 Q1	$1.02M	Hold	6,040	–	–	0.04%	109
2025 Q4	$727K	Hold	6,040	–	–	0.02%	127
2025 Q3	$681K	Hold	6,040	–	–	0.02%	128
2025 Q2	$651K	Hold	6,040	–	–	0.02%	134
2025 Q1	$718K	Hold	6,040	–	–	0.03%	120
2024 Q4	$650K	Hold	6,040	–	–	0.02%	133
2024 Q3	$708K	Hold	6,040	–	–	0.03%	124
2024 Q2	$695K	Buy	+6,040	New	+$703K	0.03%	125

Other funds holding XOM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Systematic Alpha Investments's XOM Position: Q1 2026 in Review

Systematic Alpha Investments held its ExxonMobil (XOM) position steady in Q1 2026 at 6,040 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #109.

Systematic Alpha Investments first reported a position in XOM in Q2 2024 and has held it in 8 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Systematic Alpha Investments held 6,040 shares of ExxonMobil worth $1.02M as of Q1 2026.
Systematic Alpha Investments left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #109 holding.
Systematic Alpha Investments first reported a position in ExxonMobil in Q2 2024 and has held it in 8 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.