DF Dent & Co’s ExxonMobil XOM Stock Holding History

DF Dent & 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	$2.1M	Sell	12,355 -850	-6%	-$124K	0.04%	134
2025 Q4	$1.59M	Sell	13,205 -1,048	-7%	-$122K	0.02%	145
2025 Q3	$1.61M	Sell	14,253 -350	-2%	-$38.9K	0.02%	146
2025 Q2	$1.57M	Buy	14,603 +2,995	+26%	+$320K	0.02%	141
2025 Q1	$1.38M	Sell	11,608 -3,084	-21%	-$341K	0.02%	151
2024 Q4	$1.58M	Sell	14,692 -5	-0%	-$585	0.02%	143
2024 Q3	$1.72M	Buy	14,697 +1,443	+11%	+$167K	0.02%	140
2024 Q2	$1.53M	Buy	13,254 +1,739	+15%	+$203K	0.02%	137
2024 Q1	$1.34M	Buy	11,515 +44	+0.4%	+$4.6K	0.02%	148
2023 Q4	$1.15M	Buy	11,471 +1,203	+12%	+$126K	0.02%	148
2023 Q3	$1.21M	Sell	10,268 -1	-0%	-$110	0.02%	141
2023 Q2	$1.1M	Sell	10,269 -2,766	-21%	-$302K	0.01%	152
2023 Q1	$1.43M	Buy	13,035 +45	+0.3%	+$4.98K	0.02%	134
2022 Q4	$1.43M	Buy	12,990 +383	+3%	+$41K	0.02%	128
2022 Q3	$1.1M	Sell	12,607 -113	-0.9%	-$10.3K	0.02%	132
2022 Q2	$1.09M	Sell	12,720 -1,224	-9%	-$110K	0.02%	134
2022 Q1	$1.15M	Buy	13,944 +385	+3%	+$29.9K	0.01%	143
2021 Q4	$830K	Buy	13,559 +1,044	+8%	+$65.2K	0.01%	160
2021 Q3	$736K	Hold	12,515	–	–	0.01%	159
2021 Q2	$789K	Sell	12,515 -2,200	-15%	-$131K	0.01%	152
2021 Q1	$822K	Sell	14,715 -2,978	-17%	-$156K	0.01%	153
2020 Q4	$729K	Sell	17,693 -1,055	-6%	-$39.6K	0.01%	149
2020 Q3	$644K	Sell	18,748 -709	-4%	-$29K	0.01%	148
2020 Q2	$870K	Sell	19,457 -3,148	-14%	-$141K	0.01%	130
2020 Q1	$858K	Sell	22,605 -1,957	-8%	-$108K	0.02%	130
2019 Q4	$1.71M	Sell	24,562 -500	-2%	-$34.6K	0.03%	122
2019 Q3	$1.77M	Sell	25,062 -1,185	-5%	-$85.7K	0.03%	116
2019 Q2	$2.01M	Sell	26,247 -240	-0.9%	-$18.6K	0.04%	117
2019 Q1	$2.14M	Buy	26,487 +1,135	+4%	+$86.5K	0.04%	121
2018 Q4	$1.73M	Sell	25,352 -224	-0.9%	-$17.6K	0.04%	100
2018 Q3	$2.17M	Buy	25,576 +170	+0.7%	+$13.9K	0.05%	99
2018 Q2	$2.1M	Sell	25,406 -511	-2%	-$40.7K	0.05%	93
2018 Q1	$1.93M	Buy	25,917 +4,081	+19%	+$326K	0.04%	95
2017 Q4	$1.83M	Buy	21,836 +2,031	+10%	+$168K	0.05%	71
2017 Q3	$1.62M	Buy	19,805 +30	+0.2%	+$2.38K	0.04%	79
2017 Q2	$1.6M	Sell	19,775 -699	-3%	-$57.2K	0.04%	76
2017 Q1	$1.68M	Sell	20,474 -572	-3%	-$47.8K	0.05%	72
2016 Q4	$1.9M	Buy	21,046 +85	+0.4%	+$7.43K	0.05%	75
2016 Q3	$1.83M	Sell	20,961 -200	-0.9%	-$17.7K	0.05%	72
2016 Q2	$1.98M	Sell	21,161 -500	-2%	-$44.2K	0.06%	71
2016 Q1	$1.81M	Sell	21,661 -341	-2%	-$27.3K	0.05%	70
2015 Q4	$1.72M	Sell	22,002 -411	-2%	-$32.9K	0.05%	73
2015 Q3	$1.67M	Buy	22,413 +746	+3%	+$57.5K	0.05%	75
2015 Q2	$1.8M	Buy	21,667 +267	+1%	+$23K	0.05%	80
2015 Q1	$1.82M	Buy	21,400 +2,734	+15%	+$242K	0.04%	76
2014 Q4	$1.73M	Sell	18,666 -494	-3%	-$46.1K	0.04%	76
2014 Q3	$1.8M	Sell	19,160 -900	-4%	-$89.6K	0.04%	74
2014 Q2	$2.02M	Sell	20,060 -1,307	-6%	-$132K	0.05%	73
2014 Q1	$2.09M	Buy	21,367 +960	+5%	+$91.5K	0.05%	76
2013 Q4	$2.06M	Sell	20,407 -410	-2%	-$37.9K	0.05%	76
2013 Q3	$1.79M	Buy	20,817 +648	+3%	+$58.4K	0.05%	76
2013 Q2	$1.82M	Buy	+20,169	New	+$1.81M	0.05%	72

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

DF Dent & Co's XOM Position: Q1 2026 in Review

DF Dent & Co reduced its ExxonMobil (XOM) stake by 6.4% in Q1 2026, selling an estimated $124K and leaving 12,355 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #134.

DF Dent & Co first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17M in Q3 2018. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

DF Dent & Co held 12,355 shares of ExxonMobil worth $2.1M as of Q1 2026.
DF Dent & Co sold 850 ExxonMobil shares in Q1 2026, an estimated $124K.
ExxonMobil made up 0.04% of DF Dent & Co's portfolio in Q1 2026, its #134 holding.
DF Dent & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's ExxonMobil position peaked at $2.17M in Q3 2018.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.