Trexquant Investment’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
105,643
+91,368
| +640% | +$13.3M | 0.13% | 175 |
|
|
2025
Q4 | $1.72M | Buy |
+14,275
| New | +$1.66M | 0.02% | 1039 |
|
|
2025
Q3 | – | Sell |
-72,946
| Closed | -$7.86M | – | 1966 |
|
|
2025
Q2 | $7.86M | Buy |
+72,946
| New | +$7.8M | 0.09% | 352 |
|
|
2025
Q1 | – | Sell |
-138,078
| Closed | -$14.9M | – | 1914 |
|
|
2024
Q4 | $14.9M | Buy |
+138,078
| New | +$16.2M | 0.17% | 156 |
|
|
2024
Q1 | – | Sell |
-198,198
| Closed | -$19.8M | – | 1835 |
|
|
2023
Q4 | $19.8M | Buy |
+198,198
| New | +$20.8M | 0.45% | 24 |
|
|
2022
Q3 | – | Sell |
-118,404
| Closed | -$10.1M | – | 1894 |
|
|
2022
Q2 | $10.1M | Buy |
118,404
+7,718
| +7% | +$696K | 0.45% | 38 |
|
|
2022
Q1 | $9.14M | Sell |
110,686
-47,896
| -30% | -$3.72M | 0.43% | 37 |
|
|
2021
Q4 | $9.7M | Buy |
158,582
+146,769
| +1,242% | +$9.17M | 0.6% | 17 |
|
|
2021
Q3 | $695K | Sell |
11,813
-7,705
| -39% | -$439K | 0.06% | 415 |
|
|
2021
Q2 | $1.23M | Sell |
19,518
-114,043
| -85% | -$6.81M | 0.1% | 264 |
|
|
2021
Q1 | $7.46M | Buy |
133,561
+116,264
| +672% | +$6.1M | 0.68% | 12 |
|
|
2020
Q4 | $713K | Sell |
17,297
-205,155
| -92% | -$7.69M | 0.08% | 346 |
|
|
2020
Q3 | $7.64M | Buy |
+222,452
| New | +$9.09M | 0.49% | 22 |
|
|
2020
Q2 | – | Sell |
-117,513
| Closed | -$4.46M | – | 1540 |
|
|
2020
Q1 | $4.46M | Sell |
117,513
-63,461
| -35% | -$3.5M | 0.32% | 52 |
|
|
2019
Q4 | $12.6M | Buy |
+180,974
| New | +$12.5M | 0.75% | 10 |
|
|
2019
Q1 | – | Sell |
-94,242
| Closed | -$6.43M | – | 1362 |
|
|
2018
Q4 | $6.43M | Buy |
94,242
+50,594
| +116% | +$3.97M | 0.4% | 39 |
|
|
2018
Q3 | $3.71M | Sell |
43,648
-7,282
| -14% | -$595K | 0.28% | 101 |
|
|
2018
Q2 | $4.21M | Sell |
50,930
-8,904
| -15% | -$709K | 0.29% | 99 |
|
|
2018
Q1 | $4.46M | Sell |
59,834
-8,368
| -12% | -$669K | 0.31% | 67 |
|
|
2017
Q4 | $5.7M | Buy |
68,202
+62,715
| +1,143% | +$5.19M | 0.63% | 2 |
|
|
2017
Q3 | $450K | Sell |
5,487
-6,513
| -54% | -$517K | 0.11% | 313 |
|
|
2017
Q2 | $969K | Buy |
+12,000
| New | +$982K | 0.27% | 82 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.42M | – | 1142 |
|
|
2016
Q1 | $1.42M | Buy |
17,000
+12,400
| +270% | +$993K | 0.17% | 195 |
|
|
2015
Q4 | $359K | Buy |
+4,600
| New | +$368K | 0.03% | 793 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$2.84M | – | 1275 |
|
|
2015
Q1 | $2.84M | Buy |
33,400
+29,700
| +803% | +$2.63M | 0.29% | 32 |
|
|
2014
Q4 | $342K | Buy |
+3,700
| New | +$345K | 0.06% | 631 |
|
Other funds holding XOM
VCM
VPM
Trexquant Investment's XOM Position: Q1 2026 in Review
Trexquant Investment increased its ExxonMobil (XOM) stake by 640% in Q1 2026, buying an estimated $13.3M and bringing the position to 105,643 shares worth $17.9M. The position accounts for 0.13% of the portfolio, ranked #175.
Trexquant Investment first reported a position in XOM in Q4 2014 and has held it in 26 quarters since. The position peaked at $19.8M in Q4 2023. 4,764 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Trexquant Investment held 105,643 shares of ExxonMobil worth $17.9M as of Q1 2026.
- Trexquant Investment bought 91,368 ExxonMobil shares in Q1 2026, an estimated $13.3M.
- ExxonMobil made up 0.13% of Trexquant Investment's portfolio in Q1 2026, its #175 holding.
- Trexquant Investment first reported a position in ExxonMobil in Q4 2014 and has held it in 26 quarters since.
- Trexquant Investment's ExxonMobil position peaked at $19.8M in Q4 2023.
- 4,764 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.