Davis Capital Management’s ExxonMobil XOM Stock Holding History

Davis Capital Management’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 Q3	$80.6K	Sell	495 -7,572	-94%	-$1.18M	0.05%	119
2026 Q2	$1.1M	Sell	8,067 -527	-6%	-$78.9K	0.65%	44
2026 Q1	$1.46M	Buy	8,594 +7,613	+776%	+$1.11M	0.99%	31
2025 Q4	$118K	Buy	981 +18	+2%	+$2.09K	0.08%	99
2025 Q3	$109K	Buy	+963	New	+$107K	0.08%	103
2025 Q1	$24.1K	Hold	203	–	–	0.02%	183
2024 Q4	$21.8K	Hold	203	–	–	0.02%	186
2024 Q3	$23.8K	Buy	203 +28	+16%	+$3.23K	0.02%	189
2024 Q2	$20.1K	Hold	175	–	–	0.02%	191
2024 Q1	$20.5K	Sell	175 -32	-15%	-$3.35K	0.02%	185
2023 Q4	$20.7K	Buy	+207	New	+$21.8K	0.02%	178
2020 Q2	$221K	Sell	4,935 -4,562	-48%	-$205K	0.41%	59
2020 Q1	$361K	Buy	+9,497	New	+$524K	0.77%	47

Other funds holding XOM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davis Capital Management's XOM Position: Q3 2026 in Review

Davis Capital Management reduced its ExxonMobil (XOM) stake by 94% in Q3 2026, selling an estimated $1.18M and leaving 495 shares worth $80.6K. The position accounts for 0.05% of the portfolio, ranked #119.

Davis Capital Management first reported a position in XOM in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.46M in Q1 2026. 2,828 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

Davis Capital Management held 495 shares of ExxonMobil worth $80.6K as of Q3 2026.
Davis Capital Management sold 7,572 ExxonMobil shares in Q3 2026, an estimated $1.18M.
ExxonMobil made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #119 holding.
Davis Capital Management first reported a position in ExxonMobil in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's ExxonMobil position peaked at $1.46M in Q1 2026.
2,828 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.