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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
Q1 		– Sell
-919,800
Closed -$111M – 1353
2025
Q4 		$111M Buy
+919,800
New +$107M 0.59% 52

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. 806 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.
  • 806 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.