Versor Investments’s ExxonMobil XOM Stock Holding History

Versor 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 Q2	–	Sell	-10,100	Closed	-$1.2M	–	962
2025 Q1	$1.2M	Buy	10,100 +5,831	+137%	+$645K	0.2%	150
2024 Q4	$459K	Sell	4,269 -931	-18%	-$109K	0.08%	425
2024 Q3	$610K	Sell	5,200 -773	-13%	-$89.3K	0.1%	356
2024 Q2	$688K	Buy	+5,973	New	+$696K	0.13%	251
2023 Q1	–	Sell	-5,900	Closed	-$651K	–	903
2022 Q4	$651K	Sell	5,900 -12,300	-68%	-$1.32M	0.06%	263
2022 Q3	$1.59M	Sell	18,200 -809	-4%	-$73.9K	0.09%	121
2022 Q2	$1.63M	Buy	19,009 +1,600	+9%	+$144K	0.06%	123
2022 Q1	$1.44M	Buy	17,409 +2,896	+20%	+$225K	0.05%	83
2021 Q4	$888K	Sell	14,513 -14,987	-51%	-$937K	0.03%	134
2021 Q3	$1.74M	Buy	+29,500	New	+$1.68M	0.05%	63
2021 Q2	–	Sell	-7,218	Closed	-$403K	–	403
2021 Q1	$403K	Buy	+7,218	New	+$378K	0.02%	157
2019 Q4	–	Sell	-8,900	Closed	-$628K	–	383
2019 Q3	$628K	Sell	8,900 -6,265	-41%	-$453K	0.04%	198
2019 Q2	$1.16M	Buy	+15,165	New	+$1.17M	0.08%	139

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Versor Investments's XOM Position: Q2 2025 in Review

Versor Investments sold out of ExxonMobil (XOM) in Q2 2025, closing a stake of 10,100 shares — an estimated $1.2M sold.

Versor Investments first reported a position in XOM in Q2 2019 and held it in 13 quarters. The position peaked at $1.74M in Q3 2021. 4,203 funds tracked by Wall St. Rank hold XOM as of Q2 2025.

Versor Investments reported no remaining ExxonMobil position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 10,100 ExxonMobil shares in Q2 2025, an estimated $1.2M.
Versor Investments first reported a position in ExxonMobil in Q2 2019 and held it in 13 quarters.
Versor Investments's ExxonMobil position peaked at $1.74M in Q3 2021.
4,203 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.