Jeremy Grantham’s XOM Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+5.65 M Shares
Current Position
410,046 Shares
$46.23 M Value

Jeremy Grantham's XOM Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 410,046 shares of Exxon Mobil Corporation (XOM) worth $46.23 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 2.16 M shares. Largest reduction occurred in Q1 2014, reducing 1.78 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Exxon Mobil Corporation (XOM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Exxon Mobil Corporation (XOM) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +5.65 M Add 0.00% 5.65 M $90.35
Q3 2013 -188,109 Reduce 3.33% 5.46 M $86.04
Q4 2013 +2.16 M Add 39.60% 7.62 M $101.20
Q1 2014 -1.78 M Reduce 23.35% 5.84 M $97.68
Q2 2014 +838,575 Add 14.35% 6.68 M $100.68
Q3 2014 -1.63 M Reduce 24.40% 5.05 M $94.05
Q4 2014 -1.17 M Reduce 23.16% 3.88 M $92.45
Q1 2015 -732,300 Reduce 18.87% 3.15 M $85.00
Q2 2015 -1.4 M Reduce 44.55% 1.75 M $83.20
Q3 2015 -570,100 Reduce 32.65% 1.18 M $74.35
Q4 2015 -791,500 Reduce 67.30% 384,563 $77.95
Q1 2016 -378,263 Reduce 98.36% 6,300 $83.65
Q2 2016 -200 Reduce 3.17% 6,100 $93.77
Q3 2016 -600 Reduce 9.84% 5,500 $87.27
Q1 2017 -5,500 Sold Out 5,500 $0.00
Q1 2020 +140,420 New Buy 140,420 $37.97
Q2 2020 -1,894 Reduce 1.35% 138,526 $44.72
Q3 2020 -138,526 Sold Out 138,526 $0.00
Q4 2020 +484,005 New Buy 484,005 $41.22
Q1 2021 +271,704 Add 56.14% 755,709 $55.83
Q2 2021 -515,964 Reduce 68.28% 239,745 $63.08
Q3 2021 -81,500 Reduce 33.99% 158,245 $58.82
Q4 2021 -87,913 Reduce 55.55% 70,332 $61.20
Q1 2022 +72,991 Add 103.78% 143,323 $82.59
Q2 2022 +252,610 Add 176.25% 395,933 $85.64
Q3 2022 +15,500 Add 3.91% 411,433 $87.31
Q4 2022 +441,364 Add 107.27% 852,797 $110.30
Q1 2023 -261,200 Reduce 30.63% 591,597 $109.66
Q2 2023 +1,912 Add 0.32% 593,509 $107.25
Q3 2023 -30,446 Reduce 5.13% 563,063 $117.58
Q4 2023 +9,273 Add 1.65% 572,336 $99.98
Q1 2024 -40,192 Reduce 7.02% 532,144 $116.24
Q2 2024 -72,106 Reduce 13.55% 460,038 $115.12
Q3 2024 +86,079 Add 18.71% 546,117 $117.22
Q4 2024 -113,921 Reduce 20.86% 432,196 $107.57
Q1 2025 +33,174 Add 7.68% 465,370 $118.93
Q2 2025 -89,274 Reduce 19.18% 376,096 $107.80
Q3 2025 +33,950 Add 9.03% 410,046 $112.75

Jeremy Grantham's Exxon Mobil Corporation Investment FAQs

Jeremy Grantham first purchased Exxon Mobil Corporation (XOM) in Q2 2013, acquiring 5,647,996 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Exxon Mobil Corporation (XOM) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to Exxon Mobil Corporation (XOM) was in Q2 2013, adding 5,647,996 shares worth $510.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 410,046 shares of Exxon Mobil Corporation (XOM), valued at approximately $46.23 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 0.13% of Jeremy Grantham'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.

Jeremy Grantham's peak holding in Exxon Mobil Corporation (XOM) was 7,621,912 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.