Morgan Dempsey Capital 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
Q1
$10.2M Sell
59,923
-1,833
-3% -$267K 4.63% 1
2025
Q4
$7.43M Sell
61,756
-6,413
-9% -$744K 3.61% 3
2025
Q3
$7.69M Sell
68,169
-8,964
-12% -$996K 3.41% 6
2025
Q2
$8.31M Sell
77,133
-912
-1% -$97.5K 3.47% 5
2025
Q1
$9.28M Sell
78,045
-8,431
-10% -$932K 3.87% 3
2024
Q4
$9.3M Sell
86,476
-8,896
-9% -$1.04M 3.74% 4
2024
Q3
$11.2M Sell
95,372
-11,895
-11% -$1.37M 3.84% 2
2024
Q2
$12.3M Sell
107,267
-2,954
-3% -$344K 4.12% 1
2024
Q1
$12.8M Sell
110,221
-10,679
-9% -$1.12M 4.1% 2
2023
Q4
$12.1M Sell
120,900
-7,482
-6% -$786K 3.7% 2
2023
Q3
$15.1M Sell
128,382
-3,608
-3% -$396K 4.7% 1
2023
Q2
$14.2M Sell
131,990
-1,811
-1% -$198K 4.04% 1
2023
Q1
$14.7M Buy
133,801
+3,005
+2% +$332K 3.97% 1
2022
Q4
$14.4M Buy
130,796
+3,836
+3% +$411K 4% 1
2022
Q3
$11.1M Buy
126,960
+1,155
+0.9% +$105K 3.65% 1
2022
Q2
$10.8M Sell
125,805
-14,775
-11% -$1.33M 3.28% 1
2022
Q1
$11.6M Sell
140,580
-1,765
-1% -$137K 3.45% 2
2021
Q4
$8.71M Sell
142,345
-5,783
-4% -$361K 2.71% 19
2021
Q3
$8.71M Buy
148,128
+65,102
+78% +$3.71M 2.87% 16
2021
Q2
$5.24M Sell
83,026
-934
-1% -$55.8K 1.64% 34
2021
Q1
$4.69M Buy
83,960
+20,495
+32% +$1.07M 1.48% 35
2020
Q4
$2.62M Sell
63,465
-23,113
-27% -$867K 1.06% 36
2020
Q3
$2.97M Buy
86,578
+2,890
+3% +$118K 1.14% 33
2020
Q2
$3.74M Buy
83,688
+5,428
+7% +$243K 1.53% 33
2020
Q1
$2.97M Buy
78,260
+6,445
+9% +$356K 1.44% 32
2019
Q4
$5.01M Buy
71,815
+355
+0.5% +$24.5K 2% 32
2019
Q3
$5.05M Buy
71,460
+45,926
+180% +$3.32M 1.85% 30
2019
Q2
$1.96M Buy
25,534
+1,939
+8% +$150K 0.74% 40
2019
Q1
$1.91M Buy
23,595
+1,554
+7% +$118K 0.76% 40
2018
Q4
$1.5M Sell
22,041
-500
-2% -$39.2K 0.66% 41
2018
Q3
$1.92M Buy
+22,541
New +$1.84M 0.74% 40
2016
Q2
Sell
-57
Closed -$5K 214
2016
Q1
$5K Buy
+57
New +$4.57K ﹤0.01% 147

Other funds holding XOM

Morgan Dempsey Capital Management's XOM Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its ExxonMobil (XOM) stake by 3% in Q1 2026, selling an estimated $267K and leaving 59,923 shares worth $10.2M. The position accounts for 4.63% of the portfolio, ranked #1.

Morgan Dempsey Capital Management first reported a position in XOM in Q1 2016 and has held it in 32 quarters since. The position peaked at $15.1M in Q3 2023. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Morgan Dempsey Capital Management held 59,923 shares of ExxonMobil worth $10.2M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 1,833 ExxonMobil shares in Q1 2026, an estimated $267K.
  • ExxonMobil made up 4.63% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #1 holding.
  • Morgan Dempsey Capital Management first reported a position in ExxonMobil in Q1 2016 and has held it in 32 quarters since.
  • Morgan Dempsey Capital Management's ExxonMobil position peaked at $15.1M in Q3 2023.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.