Dock Street Asset Management’s ExxonMobil XOM Stock Holding History

Dock Street Asset 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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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. 2,051 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.
2,051 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.