Dock Street Asset 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 | $485K | Hold |
3,551
| – | – | 0.04% | 42 |
|
|
2026
Q1 | $602K | Buy |
+3,551
| New | +$518K | 0.06% | 36 |
|
|
2023
Q4 | – | Sell |
-2,576
| Closed | -$303K | – | 44 |
|
|
2023
Q3 | $303K | Buy |
+2,576
| New | +$283K | 0.05% | 38 |
|
|
2020
Q2 | – | Sell |
-6,367
| Closed | -$242K | – | 55 |
|
|
2020
Q1 | $242K | Hold |
6,367
| – | – | 0.09% | 33 |
|
|
2019
Q4 | $444K | Hold |
6,367
| – | – | 0.13% | 34 |
|
|
2019
Q3 | $450K | Hold |
6,367
| – | – | 0.15% | 34 |
|
|
2019
Q2 | $488K | Hold |
6,367
| – | – | 0.16% | 32 |
|
|
2019
Q1 | $514K | Hold |
6,367
| – | – | 0.18% | 33 |
|
|
2018
Q4 | $434K | Hold |
6,367
| – | – | 0.17% | 37 |
|
|
2018
Q3 | $541K | Hold |
6,367
| – | – | 0.17% | 32 |
|
|
2018
Q2 | $527K | Sell |
6,367
-87
| -1% | -$6.93K | 0.18% | 33 |
|
|
2018
Q1 | $482K | Sell |
6,454
-2,275
| -26% | -$182K | 0.18% | 38 |
|
|
2017
Q4 | $730K | Hold |
8,729
| – | – | 0.28% | 33 |
|
|
2017
Q3 | $716K | Hold |
8,729
| – | – | 0.31% | 31 |
|
|
2017
Q2 | $705K | Sell |
8,729
-200
| -2% | -$16.4K | 0.33% | 31 |
|
|
2017
Q1 | $732K | Sell |
8,929
-2,590
| -22% | -$216K | 0.34% | 35 |
|
|
2016
Q4 | $1.04M | Hold |
11,519
| – | – | 0.56% | 30 |
|
|
2016
Q3 | $1M | Buy |
11,519
+7,235
| +169% | +$642K | 0.69% | 24 |
|
|
2016
Q2 | $402K | Hold |
4,284
| – | – | 0.36% | 23 |
|
|
2016
Q1 | $358K | Hold |
4,284
| – | – | 0.33% | 23 |
|
|
2015
Q4 | $334K | Sell |
4,284
-664
| -13% | -$53.1K | 0.26% | 25 |
|
|
2015
Q3 | $368K | Sell |
4,948
-6,007
| -55% | -$463K | 0.28% | 25 |
|
|
2015
Q2 | $911K | Hold |
10,955
| – | – | 0.55% | 29 |
|
|
2015
Q1 | $931K | Sell |
10,955
-3,222
| -23% | -$286K | 0.53% | 30 |
|
|
2014
Q4 | $1.31M | Sell |
14,177
-340
| -2% | -$31.7K | 0.69% | 29 |
|
|
2014
Q3 | $1.36M | Sell |
14,517
-20,518
| -59% | -$2.04M | 0.81% | 28 |
|
|
2014
Q2 | $3.53M | Sell |
35,035
-885
| -2% | -$89.3K | 1.88% | 20 |
|
|
2014
Q1 | $3.51M | Sell |
35,920
-1,286
| -3% | -$123K | 1.86% | 22 |
|
|
2013
Q4 | $3.77M | Sell |
37,206
-725
| -2% | -$67K | 1.8% | 16 |
|
|
2013
Q3 | $3.26M | Buy |
37,931
+230
| +0.6% | +$20.7K | 1.82% | 20 |
|
|
2013
Q2 | $3.41M | Buy |
+37,701
| New | +$3.39M | 2.17% | 15 |
|
Other funds holding XOM
Dock Street Asset Management's XOM Position: Q2 2026 in Review
Dock Street Asset Management held its ExxonMobil (XOM) position steady in Q2 2026 at 3,551 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #42.
Dock Street Asset Management first reported a position in XOM in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.77M in Q4 2013. 4,274 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Dock Street Asset Management held 3,551 shares of ExxonMobil worth $485K as of Q2 2026.
- Dock Street Asset Management left its ExxonMobil share count unchanged in Q2 2026.
- ExxonMobil made up 0.04% of Dock Street Asset Management's portfolio in Q2 2026, its #42 holding.
- Dock Street Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 31 quarters since.
- Dock Street Asset Management's ExxonMobil position peaked at $3.77M in Q4 2013.
- 4,274 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.