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. 1,464 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.
  • 1,464 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.