Steven Cohen's XOM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 740,602 shares of Exxon Mobil Corporation (XOM) worth $83.5 M, representing 0.14% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XOM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.21 M shares. Largest reduction occurred in Q2 2024, reducing 2.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Exxon Mobil Corporation (XOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exxon Mobil Corporation (XOM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +290,000 | New Buy | 290,000 | $92.45 |
| Q1 2015 | +386,900 | Add 133.41% | 676,900 | $85.00 |
| Q2 2015 | -491,900 | Reduce 72.67% | 185,000 | $83.20 |
| Q3 2015 | +165,000 | Add 89.19% | 350,000 | $74.35 |
| Q4 2015 | -290,000 | Reduce 82.86% | 60,000 | $77.95 |
| Q1 2016 | -60,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +73,500 | New Buy | 73,500 | $93.74 |
| Q3 2016 | +156,500 | Add 212.93% | 230,000 | $87.28 |
| Q4 2016 | -230,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +50,000 | New Buy | 50,000 | $74.62 |
| Q2 2018 | -50,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +125,000 | New Buy | 125,000 | $68.19 |
| Q1 2019 | -125,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +808,616 | New Buy | 808,616 | $41.22 |
| Q1 2021 | -808,616 | Sold Out | 0 | $0.00 |
| Q1 2022 | +619,875 | New Buy | 619,875 | $82.59 |
| Q2 2022 | -619,875 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1.21 M | New Buy | 1.21 M | $99.98 |
| Q1 2024 | +1.02 M | Add 84.11% | 2.23 M | $116.24 |
| Q2 2024 | -2.23 M | Sold Out | 0 | $0.00 |
| Q3 2025 | +740,602 | New Buy | 740,602 | $112.75 |
Steven Cohen's Exxon Mobil Corporation Investment FAQs
Steven Cohen first purchased Exxon Mobil Corporation (XOM) in Q4 2014, acquiring 290,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Exxon Mobil Corporation (XOM) for 21 quarters since Q4 2014.
Steven Cohen's largest addition to Exxon Mobil Corporation (XOM) was in Q4 2023, adding 1,212,146 shares worth $121.19 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 740,602 shares of Exxon Mobil Corporation (XOM), valued at approximately $83.5 M.
As of the Q3 2025 filing, Exxon Mobil Corporation (XOM) represents approximately 0.14% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Exxon Mobil Corporation (XOM) was 2,231,627 shares, as reported at the end of Q1 2024.