J.L. Bainbridge & Co’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 | $563K | Buy |
4,121
+20
| +0.5% | +$2.99K | 0.04% | 61 |
|
|
2026
Q1 | $696K | Sell |
4,101
-349
| -8% | -$50.9K | 0.06% | 47 |
|
|
2025
Q4 | $536K | Sell |
4,450
-176
| -4% | -$20.4K | 0.04% | 50 |
|
|
2025
Q3 | $522K | Sell |
4,626
-1,038
| -18% | -$115K | 0.04% | 55 |
|
|
2025
Q2 | $611K | Buy |
5,664
+26
| +0.5% | +$2.78K | 0.06% | 52 |
|
|
2025
Q1 | $671K | Buy |
5,638
+261
| +5% | +$28.9K | 0.07% | 46 |
|
|
2024
Q4 | $578K | Buy |
5,377
+25
| +0.5% | +$2.92K | 0.05% | 52 |
|
|
2024
Q3 | $627K | Sell |
5,352
-74
| -1% | -$8.54K | 0.06% | 47 |
|
|
2024
Q2 | $625K | Sell |
5,426
-16,226
| -75% | -$1.89M | 0.06% | 46 |
|
|
2024
Q1 | $2.52M | Sell |
21,652
-313
| -1% | -$32.7K | 0.27% | 28 |
|
|
2023
Q4 | $2.2M | Buy |
21,965
+67
| +0.3% | +$7.04K | 0.27% | 27 |
|
|
2023
Q3 | $2.57M | Buy |
21,898
+16,322
| +293% | +$1.79M | 0.35% | 28 |
|
|
2023
Q2 | $598K | Buy |
5,576
+3
| +0.1% | +$327 | 0.07% | 39 |
|
|
2023
Q1 | $611K | Buy |
5,573
+25
| +0.5% | +$2.77K | 0.08% | 34 |
|
|
2022
Q4 | $612K | Buy |
5,548
+302
| +6% | +$32.4K | 0.1% | 34 |
|
|
2022
Q3 | $458K | Hold |
5,246
| – | – | 0.07% | 40 |
|
|
2022
Q2 | $449K | Sell |
5,246
-602
| -10% | -$54.3K | 0.07% | 42 |
|
|
2022
Q1 | $483K | Sell |
5,848
-1,032
| -15% | -$80.2K | 0.06% | 49 |
|
|
2021
Q4 | $421K | Sell |
6,880
-851
| -11% | -$53.2K | 0.05% | 54 |
|
|
2021
Q3 | $455K | Buy |
7,731
+27
| +0.4% | +$1.54K | 0.05% | 54 |
|
|
2021
Q2 | $486K | Sell |
7,704
-1,702
| -18% | -$102K | 0.06% | 54 |
|
|
2021
Q1 | $525K | Buy |
9,406
+262
| +3% | +$13.7K | 0.07% | 49 |
|
|
2020
Q4 | $377K | Sell |
9,144
-119
| -1% | -$4.46K | 0.05% | 53 |
|
|
2020
Q3 | $318K | Buy |
9,263
+499
| +6% | +$20.4K | 0.05% | 55 |
|
|
2020
Q2 | $392K | Sell |
8,764
-60
| -0.7% | -$2.69K | 0.07% | 45 |
|
|
2020
Q1 | $335K | Buy |
8,824
+59
| +0.7% | +$3.26K | 0.06% | 48 |
|
|
2019
Q4 | $612K | Buy |
8,765
+699
| +9% | +$48.3K | 0.09% | 39 |
|
|
2019
Q3 | $570K | Sell |
8,066
-529
| -6% | -$38.3K | 0.09% | 37 |
|
|
2019
Q2 | $659K | Buy |
8,595
+1,736
| +25% | +$134K | 0.1% | 35 |
|
|
2019
Q1 | $529K | Sell |
6,859
-1,600
| -19% | -$122K | 0.08% | 36 |
|
|
2018
Q4 | $577K | Hold |
8,459
| – | – | 0.1% | 30 |
|
|
2018
Q3 | $719K | Buy |
+8,459
| New | +$692K | 0.1% | 27 |
|
Other funds holding XOM
J.L. Bainbridge & Co's XOM Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its ExxonMobil (XOM) stake by 0.49% in Q2 2026, buying an estimated $2.99K and bringing the position to 4,121 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #61.
J.L. Bainbridge & Co first reported a position in XOM in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.57M in Q3 2023. 4,263 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- J.L. Bainbridge & Co held 4,121 shares of ExxonMobil worth $563K as of Q2 2026.
- J.L. Bainbridge & Co bought 20 ExxonMobil shares in Q2 2026, an estimated $2.99K.
- ExxonMobil made up 0.04% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #61 holding.
- J.L. Bainbridge & Co first reported a position in ExxonMobil in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's ExxonMobil position peaked at $2.57M in Q3 2023.
- 4,263 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.