Back to XOM
Assenagon Asset Management S.A. → XOM
Assenagon Asset Management S.A. XOM Position History
ExxonMobil Holdings Corporation • Energy
Quarters held
5
Latest value
$376.2M
Q3 2026
Peak value
$525M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $525M |
| Q4 2025 | $151.7M |
| Q1 2026 | $412.6M |
| Q2 2026 | $18.6M |
| Q3 2026 | $376.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $376.2M | 2.31M | — | — |
| Q2 2026 | $18.6M | 135.8K | — | — |
| Q1 2026 | $412.6M | 2.43M | — | — |
| Q4 2025 | $151.7M | 1.26M | — | — |
| Q3 2025 | $525M | 4.66M | — | — |
Other funds holding XOM
$48.7B
$46.7B
$44.2B
$43.8B
$36.3B
$28.3B
$28.3B
$26.1B