Davis Investment Partners’s ExxonMobil XOM Stock Holding History

Davis Investment Partners’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	$5.38M	Sell	31,712 -42	-0.1%	-$6.13K	1.9%	8
2025 Q4	$3.89M	Sell	31,754 -1,840	-5%	-$213K	1.36%	13
2025 Q3	$3.76M	Sell	33,594 -855	-2%	-$95K	1.28%	13
2025 Q2	$3.76M	Sell	34,449 -78	-0.2%	-$8.34K	1.35%	12
2025 Q1	$3.57M	Buy	34,527 +4,967	+17%	+$549K	1.58%	10
2024 Q4	$3.15M	Buy	29,560 +2,170	+8%	+$254K	1.33%	12
2024 Q3	$3.33M	Buy	27,390 +229	+0.8%	+$26.4K	1.39%	11
2024 Q2	$3.08M	Sell	27,161 -1,990	-7%	-$232K	1.26%	12
2024 Q1	$3.56M	Buy	29,151 +1,137	+4%	+$119K	1.56%	10
2023 Q4	$2.87M	Sell	28,014 -1,204	-4%	-$127K	1.39%	12
2023 Q3	$3.18M	Buy	29,218 +2,460	+9%	+$270K	1.7%	7
2023 Q2	$2.77M	Sell	26,758 -1,452	-5%	-$158K	1.32%	12
2023 Q1	$3.24M	Sell	28,210 -37	-0.1%	-$4.09K	1.72%	8
2022 Q4	$3.33M	Buy	+28,247	New	+$3.03M	1.68%	7

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davis Investment Partners's XOM Position: Q1 2026 in Review

Davis Investment Partners reduced its ExxonMobil (XOM) stake by 0.13% in Q1 2026, selling an estimated $6.13K and leaving 31,712 shares worth $5.38M. The position accounts for 1.9% of the portfolio, ranked #8.

Davis Investment Partners first reported a position in XOM in Q4 2022 and has held it in 14 quarters since. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Davis Investment Partners held 31,712 shares of ExxonMobil worth $5.38M as of Q1 2026.
Davis Investment Partners sold 42 ExxonMobil shares in Q1 2026, an estimated $6.13K.
ExxonMobil made up 1.9% of Davis Investment Partners's portfolio in Q1 2026, its #8 holding.
Davis Investment Partners first reported a position in ExxonMobil in Q4 2022 and has held it in 14 quarters since.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.