Exxon Mobil Corporation $XOM Shares Bought by Calydon Capital

Key Points

• Calydon Capital boosted its Exxon Mobil stake by 79% in Q3 to 72,935 shares worth $8.22 million, making XOM 1.3% of the fund and its 13th-largest holding.
• Macro and analyst momentum is bullish: oil-price gains from the Iran conflict and higher 2026 price projections have lifted sentiment (Piper Sandler raised its XOM target to $186), though the consensus rating remains a Hold with an average target of $146.
• Exxon beat Q4 estimates ($1.71 EPS vs. $1.63 expected), reiterated multi-year growth targets (13% EPS CAGR to 2030), and pays a $1.03 quarterly dividend (≈2.6% yield).

Calydon Capital lifted its position in shares of Exxon Mobil Corporation (NYSE:XOM - Free Report) by 79.0% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 72,935 shares of the oil and gas company's stock after acquiring an additional 32,190 shares during the period. Exxon Mobil accounts for 1.3% of Calydon Capital's portfolio, making the stock its 13th biggest holding. Calydon Capital's holdings in Exxon Mobil were worth $8,223,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Vanguard Group Inc. grew its position in Exxon Mobil by 0.3% in the 2nd quarter. Vanguard Group Inc. now owns 431,058,875 shares of the oil and gas company's stock worth $46,468,147,000 after purchasing an additional 1,111,231 shares during the last quarter. Norges Bank bought a new stake in shares of Exxon Mobil during the second quarter valued at approximately $6,163,719,000. Franklin Resources Inc. boosted its position in shares of Exxon Mobil by 7.4% during the third quarter. Franklin Resources Inc. now owns 38,728,643 shares of the oil and gas company's stock worth $4,366,655,000 after buying an additional 2,660,910 shares during the period. Capital Research Global Investors grew its holdings in Exxon Mobil by 0.4% in the 3rd quarter. Capital Research Global Investors now owns 33,620,927 shares of the oil and gas company's stock worth $3,790,773,000 after buying an additional 127,466 shares in the last quarter. Finally, Charles Schwab Investment Management Inc. increased its position in Exxon Mobil by 3.5% in the 2nd quarter. Charles Schwab Investment Management Inc. now owns 33,500,304 shares of the oil and gas company's stock valued at $3,611,553,000 after acquiring an additional 1,126,912 shares during the period. 61.80% of the stock is currently owned by institutional investors.

Insider Activity at Exxon Mobil

In related news, VP Darrin L. Talley sold 2,150 shares of the stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $157.82, for a total transaction of $339,313.00. Following the completion of the sale, the vice president directly owned 18,204 shares of the company's stock, valued at $2,872,955.28. This represents a 10.56% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. In the last 90 days, insiders have sold 16,380 shares of company stock valued at $2,227,734. 0.03% of the stock is owned by insiders.

Key Stories Impacting Exxon Mobil

Here are the key news stories impacting Exxon Mobil this week:

• Positive Sentiment: Geopolitical shock: oil prices have jumped on the Iran conflict, lifting market expectations for higher revenue and margins at integrated oil majors like Exxon. Oil Price Back to the Glory Days: Will XOM, EOG & COP Gain?
• Positive Sentiment: Energy-sector rally: coverage notes Exxon and peers rising this week as investors price in a protracted supply disruption, which benefits upstream and refining margins. Why Exxon and Energy Stocks Finally Started to Rise This Week as the Iran War Escalated
• Positive Sentiment: Analyst upgrade/target lift: Piper Sandler raised XOM’s price target to $186 and moved to overweight — a notable bullish signal from a major shop that can attract fund buying. Piper Sandler raises XOM price target
• Positive Sentiment: Macro support: the EIA and other outlets project higher 2026 oil averages and WTI/Brent levels above recent ranges, underpinning earnings upside from Exxon’s Permian and Guyana production. EIA Projects Higher Oil Price in 2026: What Lies Ahead for ExxonMobil?
• Positive Sentiment: Company fundamentals/strategy: Exxon reiterated multi-year growth targets (13% EPS CAGR to 2030 at investor events) and is expanding carbon capture capacity (new Louisiana project, ~3.2 MTA across sites), which supports both near-term cash flow and longer-term positioning. Here's How XOM is Actively Involved in Improving Air Quality Via CCS
• Neutral Sentiment: S&P attention/outlook shift: coverage highlights Exxon drawing attention in index/rebalancing conversations after an outlook shift — can boost flows but impact is timing-dependent. Exxon Mobil Draws S&P 500 Attention After Outlook Shift
• Negative Sentiment: Policy offset risk: President Trump signaled tapping the Strategic Petroleum Reserve to lower fuel costs — a move that could blunt crude’s rally and reduce upside for Exxon if implemented at scale. Iran war: Trump says he'll tap Strategic Petroleum Reserve to cut energy costs
• Negative Sentiment: Market volatility/consumer pushback: broader equity market drops and commentary that high oil prices won’t immediately trigger more drilling inject uncertainty into capital allocation and cyclical demand trends. Markets are reeling from high oil prices. But that doesn't mean more drilling.

Analysts Set New Price Targets

Several analysts have weighed in on the company. BNP Paribas Exane downgraded Exxon Mobil from a "neutral" rating to an "underperform" rating and set a $125.00 target price on the stock. in a research note on Tuesday, February 3rd. Barclays increased their price target on Exxon Mobil from $140.00 to $145.00 and gave the stock an "overweight" rating in a research note on Tuesday, February 3rd. Royal Bank Of Canada lifted their price objective on shares of Exxon Mobil from $145.00 to $150.00 and gave the company a "sector perform" rating in a research note on Monday, February 2nd. Bank of America upped their price objective on shares of Exxon Mobil from $135.00 to $151.00 and gave the stock a "neutral" rating in a report on Monday, March 2nd. Finally, Zacks Research upgraded shares of Exxon Mobil from a "strong sell" rating to a "hold" rating in a research report on Friday, January 30th. Nine investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Hold" and an average target price of $146.00.

Exxon Mobil Stock Up 1.8%

Shares of XOM stock opened at $156.29 on Friday. Exxon Mobil Corporation has a 1 year low of $97.80 and a 1 year high of $159.60. The company has a debt-to-equity ratio of 0.13, a quick ratio of 0.79 and a current ratio of 1.15. The business's fifty day moving average is $141.99 and its 200-day moving average is $124.68. The stock has a market cap of $651.20 billion, a PE ratio of 23.36, a price-to-earnings-growth ratio of 1.28 and a beta of 0.35.

Exxon Mobil (NYSE:XOM - Get Free Report) last announced its quarterly earnings data on Friday, January 30th. The oil and gas company reported $1.71 earnings per share for the quarter, beating the consensus estimate of $1.63 by $0.08. The business had revenue of $80.04 billion during the quarter, compared to analyst estimates of $77.98 billion. Exxon Mobil had a return on equity of 11.21% and a net margin of 8.68%.The company's revenue was down 1.3% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.67 earnings per share. Equities analysts expect that Exxon Mobil Corporation will post 7.43 earnings per share for the current fiscal year.

Exxon Mobil Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 10th. Stockholders of record on Thursday, February 12th were paid a $1.03 dividend. The ex-dividend date of this dividend was Thursday, February 12th. This represents a $4.12 annualized dividend and a dividend yield of 2.6%. Exxon Mobil's payout ratio is currently 61.58%.

Exxon Mobil Company Profile

Exxon Mobil Corporation NYSE: XOM is an integrated oil and gas company engaged in the exploration, production, refining, distribution and marketing of petroleum products and the manufacture and sale of petrochemicals. Its operations span the full energy value chain, including upstream exploration and development of crude oil and natural gas; midstream transportation and storage; and downstream refining, product distribution and retail. The company also produces a broad range of chemical products for industrial and consumer applications.

ExxonMobil markets fuels and lubricants under well-known brands such as Exxon, Mobil and Esso, and its Mobil 1 motor oil is a prominent consumer product.

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