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Neville Rodie & Shaw’s ExxonMobil XOM Stock Holding History

Neville Rodie & Shaw’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 		$29.9M Sell
218,431
-3,159
-1% -$473K 1.93% 10
2026
Q1 		$37.6M Buy
221,590
+3,084
+1% +$450K 2.73% 9
2025
Q4 		$26.3M Sell
218,506
-12,270
-5% -$1.42M 1.86% 14
2025
Q3 		$26M Sell
230,776
-7,367
-3% -$819K 1.88% 14
2025
Q2 		$25.7M Sell
238,143
-8,850
-4% -$946K 1.91% 15
2025
Q1 		$29.4M Sell
246,993
-1,812
-0.7% -$200K 2.3% 9
2024
Q4 		$26.8M Sell
248,805
-951
-0.4% -$111K 1.95% 12
2024
Q3 		$29.3M Sell
249,756
-3,950
-2% -$456K 2.16% 9
2024
Q2 		$29.2M Sell
253,706
-1,530
-0.6% -$178K 2.22% 9
2024
Q1 		$29.7M Sell
255,236
-2,849
-1% -$298K 2.27% 9
2023
Q4 		$25.8M Sell
258,085
-28,335
-10% -$2.98M 2.11% 10
2023
Q3 		$33.7M Sell
286,420
-241
-0.1% -$26.4K 3% 6
2023
Q2 		$30.7M Sell
286,661
-520
-0.2% -$56.7K 2.65% 6
2023
Q1 		$31.5M Sell
287,181
-1,717
-0.6% -$190K 2.85% 6
2022
Q4 		$31.9M Sell
288,898
-5,203
-2% -$557K 2.99% 5
2022
Q3 		$25.7M Buy
294,101
+794
+0.3% +$72.5K 2.53% 6
2022
Q2 		$25.1M Sell
293,307
-55,824
-16% -$5.04M 2.25% 6
2022
Q1 		$29M Sell
349,131
-1,018
-0.3% -$79.1K 2.16% 6
2021
Q4 		$21.4M Buy
350,149
+41,127
+13% +$2.57M 1.52% 18
2021
Q3 		$18.2M Sell
309,022
-91,181
-23% -$5.2M 1.41% 20
2021
Q2 		$25.2M Sell
400,203
-3,683
-0.9% -$220K 1.94% 10
2021
Q1 		$22.5M Sell
403,886
-1,821
-0.4% -$95.5K 1.87% 10
2020
Q4 		$16.7M Sell
405,707
-30,920
-7% -$1.16M 1.45% 21
2020
Q3 		$15M Sell
436,627
-8,572
-2% -$350K 1.41% 20
2020
Q2 		$19.9M Sell
445,199
-29,588
-6% -$1.33M 2.06% 9
2020
Q1 		$18M Sell
474,787
-14,795
-3% -$817K 2.2% 10
2019
Q4 		$34.2M Sell
489,582
-18,751
-4% -$1.3M 3.35% 4
2019
Q3 		$35.9M Sell
508,333
-6,864
-1% -$496K 3.8% 2
2019
Q2 		$39.5M Sell
515,197
-59,009
-10% -$4.57M 4.18% 2
2019
Q1 		$46.4M Sell
574,206
-7,665
-1% -$584K 4.92% 1
2018
Q4 		$39.7M Sell
581,871
-8,972
-2% -$704K 4.81% 1
2018
Q3 		$50.2M Sell
590,843
-1,883
-0.3% -$154K 4.96% 2
2018
Q2 		$49M Sell
592,726
-10,711
-2% -$853K 5.17% 1
2018
Q1 		$45M Sell
603,437
-5,167
-0.8% -$413K 4.96% 1
2017
Q4 		$50.9M Sell
608,604
-7,063
-1% -$584K 5.37% 1
2017
Q3 		$50.5M Sell
615,667
-8,161
-1% -$648K 5.63% 1
2017
Q2 		$50.4M Sell
623,828
-16,126
-3% -$1.32M 5.75% 1
2017
Q1 		$52.5M Sell
639,954
-5,731
-0.9% -$479K 6.01% 1
2016
Q4 		$58.3M Sell
645,685
-18,653
-3% -$1.63M 6.87% 1
2016
Q3 		$58M Sell
664,338
-3,757
-0.6% -$333K 6.82% 1
2016
Q2 		$62.6M Sell
668,095
-9,817
-1% -$868K 7.5% 1
2016
Q1 		$56.7M Sell
677,912
-5,545
-0.8% -$444K 6.88% 1
2015
Q4 		$53.3M Sell
683,457
-14,509
-2% -$1.16M 6.4% 1
2015
Q3 		$51.9M Sell
697,966
-17,701
-2% -$1.36M 6.36% 1
2015
Q2 		$59.5M Sell
715,667
-21,320
-3% -$1.83M 6.53% 1
2015
Q1 		$62.6M Sell
736,987
-6,199
-0.8% -$550K 6.51% 1
2014
Q4 		$68.7M Sell
743,186
-8,941
-1% -$834K 6.95% 1
2014
Q3 		$70.7M Sell
752,127
-5,255
-0.7% -$523K 6.97% 1
2014
Q2 		$76.3M Sell
757,382
-1,997
-0.3% -$201K 7.66% 1
2014
Q1 		$74.2M Sell
759,379
-32,400
-4% -$3.09M 8.03% 1
2013
Q4 		$80.1M Sell
791,779
-21,608
-3% -$2M 8.67% 1
2013
Q3 		$70M Sell
813,387
-9,416
-1% -$849K 8.15% 1
2013
Q2 		$74.3M Buy
+822,803
New +$74M 9% 1

Other funds holding XOM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Neville Rodie & Shaw's XOM Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its ExxonMobil (XOM) stake by 1.4% in Q2 2026, selling an estimated $473K and leaving 218,431 shares worth $29.9M. The position accounts for 1.93% of the portfolio, ranked #10.

Neville Rodie & Shaw first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.1M in Q4 2013. 1,756 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Neville Rodie & Shaw held 218,431 shares of ExxonMobil worth $29.9M as of Q2 2026.
  • Neville Rodie & Shaw sold 3,159 ExxonMobil shares in Q2 2026, an estimated $473K.
  • ExxonMobil made up 1.93% of Neville Rodie & Shaw's portfolio in Q2 2026, its #10 holding.
  • Neville Rodie & Shaw first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Neville Rodie & Shaw's ExxonMobil position peaked at $80.1M in Q4 2013.
  • 1,756 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.