Delta Capital Management’s ExxonMobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.92M Buy
57,917
+1,428
+3% +$214K 3.65% 5
2026
Q1
$9.58M Sell
56,489
-70
-0.1% -$10.2K 5.28% 1
2025
Q4
$6.81M Sell
56,559
-12,680
-18% -$1.47M 3.82% 4
2025
Q3
$7.81M Sell
69,239
-155
-0.2% -$17.2K 4.04% 3
2025
Q2
$7.48M Hold
69,394
4.18% 2
2025
Q1
$8.25M Sell
69,394
-2,197
-3% -$243K 4.79% 1
2024
Q4
$7.7M Buy
71,591
+70
+0.1% +$8.19K 4.4% 2
2024
Q3
$8.38M Sell
71,521
-1,974
-3% -$228K 4.83% 2
2024
Q2
$8.46M Buy
73,495
+46,635
+174% +$5.43M 5.11% 2
2024
Q1
$3.12M Hold
26,860
2.07% 18
2023
Q4
$2.69M Hold
26,860
1.87% 24
2023
Q3
$3.16M Sell
26,860
-19,990
-43% -$2.19M 2.37% 11
2023
Q2
$5.03M Sell
46,850
-150
-0.3% -$16.4K 3.46% 2
2023
Q1
$5.15M Sell
47,000
-320
-0.7% -$35.4K 3.63% 2
2022
Q4
$5.22M Buy
47,320
+10
+0% +$1.07K 3.8% 1
2022
Q3
$4.13M Hold
47,310
3.37% 3
2022
Q2
$4.05M Sell
47,310
-190
-0.4% -$17.1K 3.05% 3
2022
Q1
$3.92M Sell
47,500
-10,270
-18% -$798K 2.61% 5
2021
Q4
$3.54M Sell
57,770
-150
-0.3% -$9.38K 1.98% 20
2021
Q3
$3.41M Sell
57,920
-70
-0.1% -$3.99K 2.12% 18
2021
Q2
$3.66M Sell
57,990
-95
-0.2% -$5.67K 2.26% 14
2021
Q1
$3.24M Sell
58,085
-329
-0.6% -$17.2K 2.07% 21
2020
Q4
$2.41M Buy
58,414
+10,799
+23% +$405K 1.68% 30
2020
Q3
$1.64M Hold
47,615
1.34% 35
2020
Q2
$2.13M Sell
47,615
-1,530
-3% -$68.6K 1.81% 28
2020
Q1
$1.87M Buy
49,145
+6,910
+16% +$382K 1.51% 34
2019
Q4
$2.95M Sell
42,235
-8,360
-17% -$578K 1.82% 31
2019
Q3
$3.57M Sell
50,595
-4,670
-8% -$338K 2.4% 19
2019
Q2
$4.24M Sell
55,265
-765
-1% -$59.2K 2.67% 16
2019
Q1
$4.53M Sell
56,030
-250
-0.4% -$19.1K 2.92% 10
2018
Q4
$3.84M Sell
56,280
-9,320
-14% -$731K 2.75% 14
2018
Q3
$5.58M Buy
65,600
+3,590
+6% +$294K 3.39% 6
2018
Q2
$5.13M Buy
62,010
+5,750
+10% +$458K 3.34% 7
2018
Q1
$4.2M Buy
56,260
+21,390
+61% +$1.71M 2.75% 13
2017
Q4
$2.92M Buy
+34,870
New +$2.88M 1.82% 30

Other funds holding XOM

Delta Capital Management's XOM Position: Q2 2026 in Review

Delta Capital Management increased its ExxonMobil (XOM) stake by 2.5% in Q2 2026, buying an estimated $214K and bringing the position to 57,917 shares worth $7.92M. The position accounts for 3.65% of the portfolio, ranked #5.

Delta Capital Management first reported a position in XOM in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.58M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Delta Capital Management held 57,917 shares of ExxonMobil worth $7.92M as of Q2 2026.
  • Delta Capital Management bought 1,428 ExxonMobil shares in Q2 2026, an estimated $214K.
  • ExxonMobil made up 3.65% of Delta Capital Management's portfolio in Q2 2026, its #5 holding.
  • Delta Capital Management first reported a position in ExxonMobil in Q4 2017 and has held it in 35 quarters since.
  • Delta Capital Management's ExxonMobil position peaked at $9.58M in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.