Exxon Climbs as $1.92B Volume Ranks 42nd Institutional Buyers Boost Holdings Amid Earnings Beat and 3.7% Dividend Yield

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 13, 2025 8:59 pm ET1min read
XOM--
Aime RobotAime Summary

- Exxon Mobil (XOM) rose 1.39% on August 13, 2025, with $1.92B trading volume, as institutional investors like Taylor Hoffman and Northern Trust increased holdings by 25.8% and 2.9M shares respectively.

- Q2 earnings of $1.64/share exceeded estimates, though revenue fell 12.4% to $81.5B, while maintaining a 3.7% dividend yield with a 56.25% payout ratio.

- Institutional ownership now accounts for 61.8% of shares, reflecting sustained confidence in the energy giant despite revenue challenges and mixed analyst price targets.

- A top-500 stock-buying strategy (2022-present) showed 6.98% CAGR but 15.46% max drawdown, highlighting volatility risks despite Exxon's market leadership and dividend resilience.

Exxon Mobil (XOM) rose 1.39% on August 13, 2025, with a trading volume of $1.92 billion, ranking 42nd in the market. Institutional investors, including Taylor Hoffman Capital Management LLC, Northern TrustNTRS-- Corp, and Goldman SachsGS-- Group Inc., increased their stakes in the energy giant. Taylor Hoffman boosted holdings by 25.8% to 14,137 shares, while Northern Trust added 2.9 million shares in Q4, elevating its position to 46 million shares valued at $4.95 billion. Goldman Sachs also raised its stake by 3.7% in Q1, now holding 25.47 million shares worth $3.03 billion.

The company reported Q2 earnings of $1.64 per share, surpassing the $1.47 consensus estimate, though revenue declined 12.4% year-over-year to $81.51 billion. ExxonXOM-- maintained a strong dividend yield of 3.7%, with an annualized payout of $3.96 per share and a payout ratio of 56.25%. Analysts highlighted the firm’s resilience, with 8 buy ratings and 10 hold ratings, though some trimmed price targets, such as MizuhoMFG-- lowering its estimate to $124 from $129.

Institutional ownership now accounts for 61.80% of Exxon’s shares, reflecting sustained confidence amid volatile energy markets. The stock’s 52-week range of $97.80 to $126.34 and a market cap of $451.35 billion underscore its position as a key player in the sector. Recent investor activity and consistent dividend returns highlight Exxon’s appeal to long-term capital, despite challenges in revenue growth.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day from 2022 to now delivered moderate returns. The CAGR was 6.98%, with a maximum drawdown of 15.46% during the backtest period. The strategy demonstrated steady growth over time, making it a robust choice for investors seeking consistent returns. However, the significant drawdown in mid-2023 highlights the importance of risk management in such a volatile scenario.

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