XOM β€” EXXON MOBIL CORP

Ownership history in MQS Management LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in EXXON MOBIL CORP (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2021 Q4)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

MQS Management LLC Γ— XOM AI Analytics

πŸ“ˆ MQS Management LLC outperformed the S&P 500 by +26.2% annually on this XOM position. Timing score: 86% (6/7 decisions correct). Average cost basis: $78.54. Maximum drawdown during holding period: –14.2%.

πŸ“ˆ Position Alpha vs SPY
+26.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.2% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$78.54
+41.4% vs current ($111.03)

Best entry: $52.73 (2021 Q4)  Β·  Worst: $105.18 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.22% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,403 -8,688 -71.9% 0.22% $384K $111.03
2025 Q2 ADDED 12,091 +5,942 +96.6% 0.72% $1.3M $105.18
2024 Q2 REDUCED 6,149 -1,802 -22.7% 0.43% $708K $108.54
2023 Q4 ADDED 7,951 +3,645 +84.6% 0.44% $795K $92.64
2023 Q3 REDUCED 4,306 -1,969 -31.4% 0.31% $506K $107.96
2023 Q2 ADDED 6,275 +90 +1.5% 0.46% $673K $97.68
2022 Q1 REDUCED 6,185 -2,005 -24.5% 0.42% $511K $71.97
2021 Q4 INITIATED 8,190 β€” β€” 0.80% $501K $52.73

🏒 Other funds also holding XOM

As of 2025 Q4 β€” sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 32.3% LUTS & GREENLEIGH GROUP, INC. 3Y 25.12% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 24.06% Diversified Investment Strategies, LLC 3Y 7Y 16.99% MILLER WEALTH ADVISORS, LLC 3Y 13.07% PROSPECTOR PARTNERS LLC 3Y 7Y 11.97% Solus Alternative Asset Management LP 3Y 7Y 11.89% Sunbelt Securities, Inc. 3Y 7Y 10.98% Livelsberger Financial Advisory 9.02% Holowesko Partners Ltd. 3Y 7Y 8.76%
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