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Davenport & Co’s ExxonMobil XOM Stock Holding History

Davenport & Co’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128M Sell
933,902
-42,366
-4% -$6.34M 0.63% 41
2026
Q1 		$166M Sell
976,268
-29,195
-3% -$4.26M 0.9% 21
2025
Q4 		$121M Buy
1,005,463
+14,224
+1% +$1.65M 0.65% 42
2025
Q3 		$112M Buy
991,239
+524,859
+113% +$58.3M 0.6% 52
2025
Q2 		$50.3M Buy
466,380
+12,681
+3% +$1.36M 0.27% 105
2025
Q1 		$54M Sell
453,699
-2,395
-0.5% -$265K 0.31% 97
2024
Q4 		$49.1M Buy
456,094
+16,886
+4% +$1.98M 0.28% 104
2024
Q3 		$51.5M Buy
439,208
+11,426
+3% +$1.32M 0.29% 103
2024
Q2 		$49.2M Buy
427,782
+43,589
+11% +$5.08M 0.3% 101
2024
Q1 		$44.7M Buy
384,193
+12,238
+3% +$1.28M 0.27% 109
2023
Q4 		$37.2M Buy
371,955
+21,656
+6% +$2.28M 0.25% 107
2023
Q3 		$41.2M Sell
350,299
-3,653
-1% -$401K 0.31% 97
2023
Q2 		$38M Buy
353,952
+2,003
+0.6% +$219K 0.28% 98
2023
Q1 		$38.6M Sell
351,949
-1,589
-0.4% -$176K 0.3% 102
2022
Q4 		$39M Sell
353,538
-406
-0.1% -$43.5K 0.32% 97
2022
Q3 		$30.9M Sell
353,944
-10,814
-3% -$987K 0.27% 105
2022
Q2 		$31.2M Sell
364,758
-17,211
-5% -$1.55M 0.26% 106
2022
Q1 		$31.5M Sell
381,969
-10,947
-3% -$851K 0.22% 104
2021
Q4 		$24M Sell
392,916
-187
-0% -$11.7K 0.16% 119
2021
Q3 		$23.1M Buy
393,103
+60,740
+18% +$3.46M 0.16% 118
2021
Q2 		$21M Buy
332,363
+45,765
+16% +$2.73M 0.16% 117
2021
Q1 		$16M Sell
286,598
-5,223
-2% -$274K 0.15% 113
2020
Q4 		$12M Sell
291,821
-32,291
-10% -$1.21M 0.12% 125
2020
Q3 		$11.1M Sell
324,112
-44,383
-12% -$1.81M 0.12% 120
2020
Q2 		$16.5M Sell
368,495
-759,649
-67% -$34.1M 0.2% 105
2020
Q1 		$42.8M Sell
1,128,144
-10,812
-0.9% -$597K 0.62% 61
2019
Q4 		$79.5M Buy
1,138,956
+415,888
+58% +$28.8M 0.85% 34
2019
Q3 		$54.9M Sell
723,068
-7,847
-1% -$567K 0.65% 49
2019
Q2 		$56M Sell
730,915
-13,671
-2% -$1.06M 0.67% 51
2019
Q1 		$60.2M Buy
744,586
+15,536
+2% +$1.18M 0.75% 43
2018
Q4 		$49.7M Sell
729,050
-13,467
-2% -$1.06M 0.68% 51
2018
Q3 		$63.1M Sell
742,517
-8,642
-1% -$707K 0.73% 43
2018
Q2 		$62.1M Sell
751,159
-415,523
-36% -$33.1M 0.77% 40
2018
Q1 		$87M Sell
1,166,682
-7,269
-0.6% -$581K 1.07% 22
2017
Q4 		$98.2M Buy
1,173,951
+4,812
+0.4% +$398K 1.18% 18
2017
Q3 		$95.8M Sell
1,169,139
-4,759
-0.4% -$378K 1.21% 15
2017
Q2 		$94.8M Sell
1,173,898
-3,153
-0.3% -$258K 1.25% 14
2017
Q1 		$105M Sell
1,177,051
-8,327
-0.7% -$696K 1.5% 12
2016
Q4 		$107M Buy
1,185,378
+11,924
+1% +$1.04M 1.54% 11
2016
Q3 		$102M Sell
1,173,454
-12,338
-1% -$1.09M 1.51% 11
2016
Q2 		$111M Sell
1,185,792
-244,312
-17% -$21.6M 1.69% 9
2016
Q1 		$120M Buy
1,430,104
+36,162
+3% +$2.9M 1.88% 6
2015
Q4 		$109M Buy
1,393,942
+17,536
+1% +$1.4M 1.76% 9
2015
Q3 		$102M Buy
1,376,406
+240,364
+21% +$18.5M 1.72% 8
2015
Q2 		$94.5M Buy
1,136,042
+3,683
+0.3% +$317K 1.47% 12
2015
Q1 		$96.3M Sell
1,132,359
-16,952
-1% -$1.5M 1.48% 10
2014
Q4 		$106M Sell
1,149,311
-7,718
-0.7% -$720K 1.71% 9
2014
Q3 		$109M Buy
1,157,029
+3,390
+0.3% +$338K 1.9% 6
2014
Q2 		$116M Sell
1,153,639
-2,221
-0.2% -$224K 1.97% 6
2014
Q1 		$113M Buy
1,155,860
+8,669
+0.8% +$826K 2.05% 5
2013
Q4 		$116M Buy
1,147,191
+10,642
+0.9% +$984K 2.17% 4
2013
Q3 		$97.8M Sell
1,136,549
-15,406
-1% -$1.39M 2.02% 5
2013
Q2 		$104M Buy
+1,151,955
New +$104M 2.3% 4

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Davenport & Co's XOM Position: Q2 2026 in Review

Davenport & Co reduced its ExxonMobil (XOM) stake by 4.3% in Q2 2026, selling an estimated $6.34M and leaving 933,902 shares worth $128M. The position accounts for 0.63% of the portfolio, ranked #41.

Davenport & Co first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q1 2026. 777 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Davenport & Co held 933,902 shares of ExxonMobil worth $128M as of Q2 2026.
  • Davenport & Co sold 42,366 ExxonMobil shares in Q2 2026, an estimated $6.34M.
  • ExxonMobil made up 0.63% of Davenport & Co's portfolio in Q2 2026, its #41 holding.
  • Davenport & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's ExxonMobil position peaked at $166M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.