R.M. Davis Inc’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 | $76M | Buy |
447,968
+365
| +0.1% | +$53.3K | 1.35% | 18 |
|
|
2025
Q4 | $53.9M | Sell |
447,603
-1,651
| -0.4% | -$191K | 0.93% | 34 |
|
|
2025
Q3 | $50.7M | Buy |
449,254
+459
| +0.1% | +$51K | 0.89% | 35 |
|
|
2025
Q2 | $48.4M | Buy |
448,795
+3,441
| +0.8% | +$368K | 0.9% | 36 |
|
|
2025
Q1 | $53M | Buy |
445,354
+23,632
| +6% | +$2.61M | 1.06% | 29 |
|
|
2024
Q4 | $45.4M | Buy |
421,722
+19,607
| +5% | +$2.29M | 0.89% | 36 |
|
|
2024
Q3 | $47.1M | Buy |
402,115
+3,535
| +0.9% | +$408K | 0.91% | 39 |
|
|
2024
Q2 | $45.9M | Buy |
398,580
+11,896
| +3% | +$1.39M | 0.93% | 38 |
|
|
2024
Q1 | $44.9M | Buy |
386,684
+16,766
| +5% | +$1.75M | 0.94% | 41 |
|
|
2023
Q4 | $37M | Buy |
369,918
+19,180
| +5% | +$2.02M | 0.85% | 42 |
|
|
2023
Q3 | $41.2M | Buy |
350,738
+6,186
| +2% | +$679K | 1.03% | 38 |
|
|
2023
Q2 | $37M | Buy |
344,552
+8,657
| +3% | +$945K | 0.89% | 43 |
|
|
2023
Q1 | $36.8M | Sell |
335,895
-203
| -0.1% | -$22.5K | 0.94% | 41 |
|
|
2022
Q4 | $37.1M | Buy |
336,098
+23,767
| +8% | +$2.55M | 1% | 40 |
|
|
2022
Q3 | $27.3M | Sell |
312,331
-8,168
| -3% | -$746K | 0.79% | 46 |
|
|
2022
Q2 | $27.4M | Buy |
320,499
+3,796
| +1% | +$342K | 0.77% | 50 |
|
|
2022
Q1 | $26.2M | Buy |
316,703
+9,596
| +3% | +$746K | 0.62% | 60 |
|
|
2021
Q4 | $18.8M | Buy |
307,107
+219
| +0.1% | +$13.7K | 0.42% | 77 |
|
|
2021
Q3 | $18.1M | Buy |
306,888
+12,838
| +4% | +$732K | 0.45% | 76 |
|
|
2021
Q2 | $18.5M | Sell |
294,050
-3,844
| -1% | -$230K | 0.47% | 75 |
|
|
2021
Q1 | $16.6M | Sell |
297,894
-8,973
| -3% | -$470K | 0.46% | 75 |
|
|
2020
Q4 | $12.6M | Sell |
306,867
-61,315
| -17% | -$2.3M | 0.36% | 74 |
|
|
2020
Q3 | $12.6M | Buy |
368,182
+4,972
| +1% | +$203K | 0.41% | 75 |
|
|
2020
Q2 | $16.2M | Sell |
363,210
-24,489
| -6% | -$1.1M | 0.58% | 65 |
|
|
2020
Q1 | $14.7M | Sell |
387,699
-19,274
| -5% | -$1.06M | 0.61% | 64 |
|
|
2019
Q4 | $28.4M | Sell |
406,973
-16,461
| -4% | -$1.14M | 0.93% | 46 |
|
|
2019
Q3 | $29.9M | Sell |
423,434
-14,257
| -3% | -$1.03M | 1.05% | 40 |
|
|
2019
Q2 | $33.5M | Sell |
437,691
-15,911
| -4% | -$1.23M | 1.19% | 35 |
|
|
2019
Q1 | $36.7M | Sell |
453,602
-25,193
| -5% | -$1.92M | 1.36% | 26 |
|
|
2018
Q4 | $32.6M | Sell |
478,795
-31,740
| -6% | -$2.49M | 1.34% | 30 |
|
|
2018
Q3 | $43.4M | Sell |
510,535
-5,731
| -1% | -$469K | 1.58% | 20 |
|
|
2018
Q2 | $42.7M | Sell |
516,266
-7,901
| -2% | -$630K | 1.66% | 15 |
|
|
2018
Q1 | $39.1M | Buy |
524,167
+183
| +0% | +$14.6K | 1.56% | 20 |
|
|
2017
Q4 | $43.8M | Sell |
523,984
-10,312
| -2% | -$853K | 1.72% | 16 |
|
|
2017
Q3 | $43.8M | Buy |
534,296
+8,178
| +2% | +$649K | 1.81% | 13 |
|
|
2017
Q2 | $42.5M | Buy |
526,118
+3,542
| +0.7% | +$290K | 1.8% | 13 |
|
|
2017
Q1 | $42.9M | Buy |
522,576
+12,838
| +3% | +$1.07M | 1.94% | 9 |
|
|
2016
Q4 | $46M | Buy |
509,738
+3,307
| +0.7% | +$289K | 2.2% | 5 |
|
|
2016
Q3 | $44.2M | Sell |
506,431
-683
| -0.1% | -$60.6K | 2.16% | 7 |
|
|
2016
Q2 | $47.5M | Buy |
507,114
+2,250
| +0.4% | +$199K | 2.34% | 4 |
|
|
2016
Q1 | $42.2M | Sell |
504,864
-1,782
| -0.4% | -$143K | 2.15% | 7 |
|
|
2015
Q4 | $39.5M | Buy |
506,646
+3,775
| +0.8% | +$302K | 2.02% | 9 |
|
|
2015
Q3 | $37.4M | Buy |
502,871
+9,550
| +2% | +$736K | 2% | 8 |
|
|
2015
Q2 | $41M | Buy |
493,321
+15,646
| +3% | +$1.35M | 2.12% | 4 |
|
|
2015
Q1 | $40.6M | Sell |
477,675
-4,151
| -0.9% | -$368K | 2.14% | 6 |
|
|
2014
Q4 | $44.5M | Buy |
481,826
+25,282
| +6% | +$2.36M | 2.46% | 2 |
|
|
2014
Q3 | $42.9M | Sell |
456,544
-409
| -0.1% | -$40.7K | 2.47% | 2 |
|
|
2014
Q2 | $46M | Buy |
456,953
+1,319
| +0.3% | +$133K | 2.65% | 2 |
|
|
2014
Q1 | $44.5M | Sell |
455,634
-2,772
| -0.6% | -$264K | 2.7% | 1 |
|
|
2013
Q4 | $46.4M | Buy |
458,406
+12,552
| +3% | +$1.16M | 2.84% | 2 |
|
|
2013
Q3 | $38.4M | Sell |
445,854
-3,780
| -0.8% | -$341K | 2.59% | 2 |
|
|
2013
Q2 | $40.6M | Buy |
+449,634
| New | +$40.5M | 2.9% | 2 |
|
Other funds holding XOM
VCM
VPM
R.M. Davis Inc's XOM Position: Q1 2026 in Review
R.M. Davis Inc increased its ExxonMobil (XOM) stake by 0.08% in Q1 2026, buying an estimated $53.3K and bringing the position to 447,968 shares worth $76M. The position accounts for 1.35% of the portfolio, ranked #18.
R.M. Davis Inc first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- R.M. Davis Inc held 447,968 shares of ExxonMobil worth $76M as of Q1 2026.
- R.M. Davis Inc bought 365 ExxonMobil shares in Q1 2026, an estimated $53.3K.
- ExxonMobil made up 1.35% of R.M. Davis Inc's portfolio in Q1 2026, its #18 holding.
- R.M. Davis Inc first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- 4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.