Cliff Asness's XOM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.93 M shares of Exxon Mobil Corporation (XOM) worth $329.8 M, representing 0.21% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 1.83 M shares. Largest reduction occurred in Q2 2017, reducing 1.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Exxon Mobil Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exxon Mobil Corporation (XOM) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +3.1 M | Add 0.00% | 3.1 M | $86.55 |
| Q2 2013 | +3.74 M | Add 0.00% | 3.74 M | $90.35 |
| Q3 2013 | -208,480 | Reduce 5.57% | 3.54 M | $86.04 |
| Q4 2013 | -741,532 | Reduce 20.97% | 2.79 M | $101.20 |
| Q1 2014 | -62,800 | Reduce 2.25% | 2.73 M | $97.68 |
| Q2 2014 | +18,000 | Add 0.66% | 2.75 M | $100.68 |
| Q3 2014 | -50,592 | Reduce 1.84% | 2.7 M | $94.05 |
| Q4 2014 | +65,947 | Add 2.44% | 2.76 M | $92.45 |
| Q1 2015 | -103,739 | Reduce 3.75% | 2.66 M | $85.00 |
| Q2 2015 | -590,557 | Reduce 22.19% | 2.07 M | $83.20 |
| Q3 2015 | -820,988 | Reduce 39.65% | 1.25 M | $74.35 |
| Q4 2015 | -221,476 | Reduce 17.72% | 1.03 M | $77.95 |
| Q1 2016 | +774,203 | Add 75.30% | 1.8 M | $83.59 |
| Q2 2016 | +951,399 | Add 52.79% | 2.75 M | $93.74 |
| Q3 2016 | +1.51 M | Add 54.67% | 4.26 M | $87.28 |
| Q4 2016 | +315,106 | Add 7.40% | 4.57 M | $90.26 |
| Q1 2017 | -1.2 M | Reduce 26.16% | 3.38 M | $82.01 |
| Q2 2017 | -1.43 M | Reduce 42.27% | 1.95 M | $80.73 |
| Q3 2017 | +392,495 | Add 20.13% | 2.34 M | $81.98 |
| Q4 2017 | +513,492 | Add 21.92% | 2.86 M | $83.64 |
| Q1 2018 | -625,642 | Reduce 21.91% | 2.23 M | $74.61 |
| Q2 2018 | +1.71 M | Add 76.77% | 3.94 M | $82.73 |
| Q3 2018 | -697,832 | Reduce 17.70% | 3.24 M | $85.02 |
| Q4 2018 | -29,345 | Reduce 0.90% | 3.21 M | $68.19 |
| Q1 2019 | -986,221 | Reduce 30.68% | 2.23 M | $80.66 |
| Q2 2019 | -865,834 | Reduce 38.85% | 1.36 M | $76.18 |
| Q3 2019 | +139,857 | Add 10.26% | 1.5 M | $70.61 |
| Q4 2019 | -128,223 | Reduce 8.53% | 1.37 M | $69.31 |
| Q1 2020 | -578,129 | Reduce 42.06% | 796,359 | $37.97 |
| Q2 2020 | +60,624 | Add 7.61% | 856,983 | $43.45 |
| Q3 2020 | -198,538 | Reduce 23.17% | 658,445 | $34.33 |
| Q4 2020 | +460,554 | Add 69.95% | 1.12 M | $41.22 |
| Q1 2021 | +587,968 | Add 52.54% | 1.71 M | $55.83 |
| Q2 2021 | -427,085 | Reduce 25.02% | 1.28 M | $62.97 |
| Q3 2021 | +823,296 | Add 64.33% | 2.1 M | $58.82 |
| Q4 2021 | +780,201 | Add 37.10% | 2.88 M | $61.08 |
| Q1 2022 | +29,051 | Add 1.01% | 2.91 M | $82.59 |
| Q2 2022 | +1.5 M | Add 51.40% | 4.41 M | $85.64 |
| Q3 2022 | -57,231 | Reduce 1.30% | 4.35 M | $87.31 |
| Q4 2022 | -450,813 | Reduce 10.36% | 3.9 M | $109.26 |
| Q1 2023 | -496,982 | Reduce 12.74% | 3.4 M | $109.43 |
| Q2 2023 | -678,782 | Reduce 19.94% | 2.73 M | $107.25 |
| Q3 2023 | -80,589 | Reduce 2.96% | 2.65 M | $117.58 |
| Q4 2023 | -662,341 | Reduce 25.04% | 1.98 M | $99.98 |
| Q1 2024 | -250,527 | Reduce 12.64% | 1.73 M | $115.60 |
| Q2 2024 | +1.83 M | Add 105.66% | 3.56 M | $115.12 |
| Q3 2024 | -992,810 | Reduce 27.87% | 2.57 M | $115.57 |
| Q4 2024 | -667,759 | Reduce 25.99% | 1.9 M | $106.90 |
| Q1 2025 | +255,796 | Add 13.45% | 2.16 M | $118.93 |
| Q2 2025 | -733,959 | Reduce 34.02% | 1.42 M | $107.80 |
| Q3 2025 | +1.5 M | Add 105.44% | 2.93 M | $112.75 |
Cliff Asness's Exxon Mobil Corporation Investment FAQs
Cliff Asness first purchased Exxon Mobil Corporation (XOM) in Q4 2012, acquiring 3,097,532 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Exxon Mobil Corporation (XOM) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Exxon Mobil Corporation (XOM) was in Q2 2013, adding 3,744,346 shares worth $338.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,925,026 shares of Exxon Mobil Corporation (XOM), valued at approximately $329.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exxon Mobil Corporation (XOM) represents approximately 0.21% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Exxon Mobil Corporation (XOM) was 4,574,206 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.