Voleon Capital Management’s ExxonMobil XOM Stock Holding History

Voleon Capital Management’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	$6.59M	Sell	38,849 -37,941	-49%	-$5.54M	0.14%	157
2025 Q4	$9.24M	Sell	76,790 -126,889	-62%	-$14.7M	0.2%	102
2025 Q3	$23M	Buy	203,679 +139,687	+218%	+$15.5M	0.56%	27
2025 Q2	$6.9M	Buy	63,992 +33,251	+108%	+$3.55M	0.38%	65
2025 Q1	$3.66M	Sell	30,741 -30,288	-50%	-$3.35M	0.29%	86
2024 Q4	$6.56M	Buy	+61,029	New	+$7.14M	0.49%	49
2020 Q1	–	Sell	-478,000	Closed	-$33.4M	–	143
2019 Q4	$33.4M	Buy	+478,000	New	+$33.1M	1.93%	11
2019 Q1	–	Sell	-250,000	Closed	-$17M	–	62
2018 Q4	$17M	Buy	+250,000	New	+$19.6M	1.63%	24

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

Voleon Capital Management's XOM Position: Q1 2026 in Review

Voleon Capital Management reduced its ExxonMobil (XOM) stake by 49% in Q1 2026, selling an estimated $5.54M and leaving 38,849 shares worth $6.59M. The position accounts for 0.14% of the portfolio, ranked #157.

Voleon Capital Management first reported a position in XOM in Q4 2018 and has held it in 8 quarters since. The position peaked at $33.4M in Q4 2019. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Voleon Capital Management held 38,849 shares of ExxonMobil worth $6.59M as of Q1 2026.
Voleon Capital Management sold 37,941 ExxonMobil shares in Q1 2026, an estimated $5.54M.
ExxonMobil made up 0.14% of Voleon Capital Management's portfolio in Q1 2026, its #157 holding.
Voleon Capital Management first reported a position in ExxonMobil in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's ExxonMobil position peaked at $33.4M in Q4 2019.
4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.