DC
Davenport & Co’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
466,380
+12,681
| +3% | +$1.37M | 0.27% | 104 |
|
|
2025
Q1 | $54M | Sell |
453,699
-2,395
| -0.5% | -$285K | 0.31% | 96 |
|
|
2024
Q4 | $49.1M | Buy |
456,094
+16,886
| +4% | +$1.82M | 0.28% | 101 |
|
|
2024
Q3 | $51.5M | Buy |
439,208
+11,426
| +3% | +$1.34M | 0.29% | 101 |
|
|
2024
Q2 | $49.2M | Buy |
427,782
+43,589
| +11% | +$5.02M | 0.3% | 98 |
|
|
2024
Q1 | $44.7M | Buy |
384,193
+12,238
| +3% | +$1.42M | 0.27% | 107 |
|
|
2023
Q4 | $37.2M | Buy |
371,955
+21,656
| +6% | +$2.17M | 0.25% | 105 |
|
|
2023
Q3 | $41.2M | Sell |
350,299
-3,653
| -1% | -$430K | 0.31% | 96 |
|
|
2023
Q2 | $38M | Buy |
353,952
+2,003
| +0.6% | +$215K | 0.28% | 97 |
|
|
2023
Q1 | $38.6M | Sell |
351,949
-1,589
| -0.4% | -$174K | 0.3% | 102 |
|
|
2022
Q4 | $39M | Sell |
353,538
-406
| -0.1% | -$44.8K | 0.32% | 97 |
|
|
2022
Q3 | $30.9M | Sell |
353,944
-10,814
| -3% | -$944K | 0.27% | 105 |
|
|
2022
Q2 | $31.2M | Sell |
364,758
-17,211
| -5% | -$1.47M | 0.26% | 105 |
|
|
2022
Q1 | $31.5M | Sell |
381,969
-10,947
| -3% | -$904K | 0.22% | 103 |
|
|
2021
Q4 | $24M | Sell |
392,916
-187
| -0% | -$11.4K | 0.16% | 115 |
|
|
2021
Q3 | $23.1M | Buy |
393,103
+60,740
| +18% | +$3.57M | 0.16% | 118 |
|
|
2021
Q2 | $21M | Buy |
332,363
+45,765
| +16% | +$2.89M | 0.16% | 117 |
|
|
2021
Q1 | $16M | Sell |
286,598
-5,223
| -2% | -$292K | 0.15% | 113 |
|
|
2020
Q4 | $12M | Sell |
291,821
-32,291
| -10% | -$1.33M | 0.12% | 125 |
|
|
2020
Q3 | $11.1M | Sell |
324,112
-44,383
| -12% | -$1.52M | 0.12% | 120 |
|
|
2020
Q2 | $16.5M | Sell |
368,495
-759,649
| -67% | -$34M | 0.2% | 105 |
|
|
2020
Q1 | $42.8M | Sell |
1,128,144
-10,812
| -0.9% | -$411K | 0.62% | 61 |
|
|
2019
Q4 | $79.5M | Buy |
1,138,956
+415,888
| +58% | +$29M | 0.85% | 34 |
|
|
2019
Q3 | $54.9M | Sell |
723,068
-7,847
| -1% | -$596K | 0.65% | 49 |
|
|
2019
Q2 | $56M | Sell |
730,915
-13,671
| -2% | -$1.05M | 0.67% | 51 |
|
|
2019
Q1 | $60.2M | Buy |
744,586
+15,536
| +2% | +$1.26M | 0.75% | 43 |
|
|
2018
Q4 | $49.7M | Sell |
729,050
-13,467
| -2% | -$918K | 0.68% | 51 |
|
|
2018
Q3 | $63.1M | Sell |
742,517
-8,642
| -1% | -$735K | 0.73% | 43 |
|
|
2018
Q2 | $62.1M | Sell |
751,159
-415,523
| -36% | -$34.4M | 0.77% | 40 |
|
|
2018
Q1 | $87M | Sell |
1,166,682
-7,269
| -0.6% | -$542K | 1.07% | 22 |
|
|
2017
Q4 | $98.2M | Buy |
1,173,951
+4,812
| +0.4% | +$402K | 1.18% | 18 |
|
|
2017
Q3 | $95.8M | Sell |
1,169,139
-4,759
| -0.4% | -$390K | 1.21% | 15 |
|
|
2017
Q2 | $94.8M | Sell |
1,173,898
-3,153
| -0.3% | -$255K | 1.25% | 14 |
|
|
2017
Q1 | $105M | Sell |
1,177,051
-8,327
| -0.7% | -$741K | 1.5% | 12 |
|
|
2016
Q4 | $107M | Buy |
1,185,378
+11,924
| +1% | +$1.08M | 1.54% | 11 |
|
|
2016
Q3 | $102M | Sell |
1,173,454
-12,338
| -1% | -$1.08M | 1.51% | 11 |
|
|
2016
Q2 | $111M | Sell |
1,185,792
-244,312
| -17% | -$22.9M | 1.69% | 9 |
|
|
2016
Q1 | $120M | Buy |
1,430,104
+36,162
| +3% | +$3.02M | 1.88% | 6 |
|
|
2015
Q4 | $109M | Buy |
1,393,942
+17,536
| +1% | +$1.37M | 1.76% | 9 |
|
|
2015
Q3 | $102M | Buy |
1,376,406
+240,364
| +21% | +$17.9M | 1.72% | 8 |
|
|
2015
Q2 | $94.5M | Buy |
1,136,042
+3,683
| +0.3% | +$306K | 1.47% | 12 |
|
|
2015
Q1 | $96.3M | Sell |
1,132,359
-16,952
| -1% | -$1.44M | 1.48% | 10 |
|
|
2014
Q4 | $106M | Sell |
1,149,311
-7,718
| -0.7% | -$714K | 1.71% | 9 |
|
|
2014
Q3 | $109M | Buy |
1,157,029
+3,390
| +0.3% | +$319K | 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% | +$847K | 2.05% | 5 |
|
|
2013
Q4 | $116M | Buy |
1,147,191
+10,642
| +0.9% | +$1.08M | 2.17% | 4 |
|
|
2013
Q3 | $97.8M | Sell |
1,136,549
-15,406
| -1% | -$1.33M | 2.02% | 5 |
|
|
2013
Q2 | $104M | Buy |
+1,151,955
| New | +$104M | 2.3% | 4 |
|