Joel Greenblatt's XOM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 215,366 shares of Exxon Mobil Corporation (XOM) worth $24.28 M, representing 0.11% 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, Joel Greenblatt has maintained a long-term strategic position in XOM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 329,294 shares. Largest reduction occurred in Q3 2019, reducing 290,885 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Exxon Mobil Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exxon Mobil Corporation (XOM) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +19,389 | Add 0.00% | 19,388 | $90.37 |
| Q3 2013 | +8,592 | Add 44.32% | 27,980 | $86.03 |
| Q4 2013 | -17,938 | Reduce 64.11% | 10,042 | $101.18 |
| Q1 2014 | +3,034 | Add 30.21% | 13,076 | $97.66 |
| Q2 2014 | -1,419 | Reduce 10.85% | 11,657 | $100.71 |
| Q3 2014 | -11,657 | Sold Out | 11,657 | $0.00 |
| Q4 2014 | +40,248 | New Buy | 40,248 | $92.45 |
| Q1 2015 | -40,248 | Sold Out | 40,248 | $0.00 |
| Q1 2017 | +145,820 | New Buy | 145,820 | $82.01 |
| Q2 2017 | -123,461 | Reduce 84.67% | 22,359 | $80.73 |
| Q3 2017 | -22,359 | Sold Out | 22,359 | $0.00 |
| Q4 2017 | +89,738 | New Buy | 89,738 | $83.64 |
| Q1 2018 | -160 | Reduce 0.18% | 89,578 | $74.61 |
| Q2 2018 | +329,294 | Add 367.61% | 418,872 | $82.73 |
| Q3 2018 | +11,671 | Add 2.79% | 430,543 | $85.02 |
| Q4 2018 | +24,552 | Add 5.70% | 455,095 | $68.19 |
| Q1 2019 | -175,419 | Reduce 38.55% | 279,676 | $80.80 |
| Q2 2019 | +15,106 | Add 5.40% | 294,782 | $76.63 |
| Q3 2019 | -290,885 | Reduce 98.68% | 3,897 | $70.57 |
| Q4 2019 | +3,550 | Add 91.10% | 7,447 | $69.83 |
| Q1 2020 | +288,259 | Add 3870.81% | 295,706 | $37.97 |
| Q2 2020 | -13,950 | Reduce 4.72% | 281,756 | $44.72 |
| Q3 2020 | -281,756 | Sold Out | 281,756 | $0.00 |
| Q1 2021 | +41,937 | New Buy | 41,937 | $55.82 |
| Q2 2021 | +50,580 | Add 120.61% | 92,517 | $63.08 |
| Q3 2021 | +119,275 | Add 128.92% | 211,792 | $58.82 |
| Q4 2021 | +42,207 | Add 19.93% | 253,999 | $61.19 |
| Q1 2022 | -41,057 | Reduce 16.16% | 212,942 | $82.59 |
| Q2 2022 | -34,374 | Reduce 16.14% | 178,568 | $85.64 |
| Q3 2022 | -16,603 | Reduce 9.30% | 161,965 | $87.31 |
| Q4 2022 | -21,418 | Reduce 13.22% | 140,547 | $110.30 |
| Q1 2023 | +41,071 | Add 29.22% | 181,618 | $109.66 |
| Q2 2023 | +30,753 | Add 16.93% | 212,371 | $107.25 |
| Q3 2023 | -40,070 | Reduce 18.87% | 172,301 | $117.58 |
| Q4 2023 | +55,923 | Add 32.46% | 228,224 | $99.98 |
| Q1 2024 | -29,950 | Reduce 13.12% | 198,274 | $116.24 |
| Q2 2024 | +14,856 | Add 7.49% | 213,130 | $115.12 |
| Q3 2024 | -99,512 | Reduce 46.69% | 113,618 | $117.22 |
| Q4 2024 | -14,625 | Reduce 12.87% | 98,993 | $107.57 |
| Q1 2025 | +10,902 | Add 11.01% | 109,895 | $118.93 |
| Q2 2025 | +33,395 | Add 30.39% | 143,290 | $107.80 |
| Q3 2025 | +72,076 | Add 50.30% | 215,366 | $112.75 |
Joel Greenblatt's Exxon Mobil Corporation Investment FAQs
Joel Greenblatt first purchased Exxon Mobil Corporation (XOM) in Q2 2013, acquiring 19,388 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt 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.
Joel Greenblatt's largest addition to Exxon Mobil Corporation (XOM) was in Q2 2018, adding 418,872 shares worth $34.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 215,366 shares of Exxon Mobil Corporation (XOM), valued at approximately $24.28 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 0.11% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Exxon Mobil Corporation (XOM) was 455,095 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.