O'Keefe Stevens Advisory’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
$4.14M Sell
30,281
-649
-2% -$97.1K 0.85% 24
2026
Q1
$5.25M Buy
30,930
+612
+2% +$89.3K 1.3% 19
2025
Q4
$3.65M Buy
30,318
+695
+2% +$80.6K 0.95% 20
2025
Q3
$3.34M Buy
29,623
+327
+1% +$36.4K 0.9% 22
2025
Q2
$3.16M Buy
29,296
+1,496
+5% +$160K 0.89% 23
2025
Q1
$3.31M Buy
27,800
+1,710
+7% +$189K 1.08% 22
2024
Q4
$2.81M Buy
26,090
+2,045
+9% +$239K 0.87% 24
2024
Q3
$2.82M Buy
24,045
+1,397
+6% +$161K 0.85% 26
2024
Q2
$2.61M Buy
22,648
+437
+2% +$50.9K 0.87% 26
2024
Q1
$2.58M Buy
22,211
+1,162
+6% +$122K 0.85% 24
2023
Q4
$2.1M Buy
21,049
+3,388
+19% +$356K 0.85% 24
2023
Q3
$2.08M Sell
17,661
-58
-0.3% -$6.36K 0.95% 24
2023
Q2
$1.9M Buy
17,719
+372
+2% +$40.6K 0.82% 25
2023
Q1
$1.9M Buy
17,347
+916
+6% +$101K 0.94% 23
2022
Q4
$1.81M Hold
16,431
1.08% 22
2022
Q3
$1.44M Hold
16,431
0.97% 22
2022
Q2
$1.41M Sell
16,431
-114
-0.7% -$10.3K 0.86% 22
2022
Q1
$1.37M Sell
16,545
-415
-2% -$32.3K 0.67% 24
2021
Q4
$1.04M Sell
16,960
-250
-1% -$15.6K 0.49% 26
2021
Q3
$1.01M Buy
17,210
+150
+0.9% +$8.55K 0.55% 26
2021
Q2
$1.08M Hold
17,060
0.57% 27
2021
Q1
$965K Hold
17,060
0.61% 24
2020
Q4
$703K Sell
17,060
-402
-2% -$15.1K 0.48% 26
2020
Q3
$599K Sell
17,462
-150
-0.9% -$6.13K 0.47% 28
2020
Q2
$788K Buy
+17,612
New +$790K 0.68% 23
2019
Q4
$1.25M Sell
17,564
-175
-1% -$12.1K 0.94% 22
2019
Q3
$1.25M Buy
17,739
+50
+0.3% +$3.62K 0.96% 26
2019
Q2
$1.36M Sell
17,689
-1,400
-7% -$108K 1.01% 26
2019
Q1
$1.54M Hold
19,089
1.2% 25
2018
Q4
$1.3M Sell
19,089
-285
-1% -$22.4K 1.17% 23
2018
Q3
$1.65M Sell
19,374
-75
-0.4% -$6.13K 1.17% 24
2018
Q2
$1.61M Buy
19,449
+126
+0.7% +$10K 1.28% 23
2018
Q1
$1.44M Sell
19,323
-50
-0.3% -$4K 1.27% 25
2017
Q4
$1.62M Buy
19,373
+1,050
+6% +$86.8K 1.47% 25
2017
Q3
$1.5M Buy
+18,323
New +$1.45M 1.39% 25

Other funds holding XOM

O'Keefe Stevens Advisory's XOM Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its ExxonMobil (XOM) stake by 2.1% in Q2 2026, selling an estimated $97.1K and leaving 30,281 shares worth $4.14M. The position accounts for 0.85% of the portfolio, ranked #24.

O'Keefe Stevens Advisory first reported a position in XOM in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.25M in Q1 2026. 2,003 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • O'Keefe Stevens Advisory held 30,281 shares of ExxonMobil worth $4.14M as of Q2 2026.
  • O'Keefe Stevens Advisory sold 649 ExxonMobil shares in Q2 2026, an estimated $97.1K.
  • ExxonMobil made up 0.85% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #24 holding.
  • O'Keefe Stevens Advisory first reported a position in ExxonMobil in Q3 2017 and has held it in 35 quarters since.
  • O'Keefe Stevens Advisory's ExxonMobil position peaked at $5.25M in Q1 2026.
  • 2,003 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.