R.W. Roge & Company’s ExxonMobil XOM Stock Holding History

R.W. Roge & Company’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	$527K	Hold	3,858	–	–	0.22%	42
2026 Q1	$654K	Hold	3,858	–	–	0.31%	34
2025 Q4	$464K	Buy	3,858 +468	+14%	+$54.3K	0.23%	43
2025 Q3	$382K	Buy	3,390 +2	+0.1%	+$222	0.2%	40
2025 Q2	$365K	Buy	3,388 +33	+1%	+$3.53K	0.21%	38
2025 Q1	$399K	Sell	3,355 -82	-2%	-$9.07K	0.22%	36
2024 Q4	$369K	Hold	3,437	–	–	0.2%	33
2024 Q3	$402K	Sell	3,437 -465	-12%	-$53.7K	0.21%	31
2024 Q2	$449K	Hold	3,902	–	–	0.26%	30
2024 Q1	$454K	Hold	3,902	–	–	0.27%	28
2023 Q4	$390K	Hold	3,902	–	–	0.25%	31
2023 Q3	$411K	Hold	3,902	–	–	0.31%	29
2023 Q2	$418K	Hold	3,902	–	–	0.29%	28
2023 Q1	$427K	Buy	3,902 +100	+3%	+$11.1K	0.27%	26
2022 Q4	$419K	Hold	3,802	–	–	0.28%	25
2022 Q3	$374K	Hold	3,802	–	–	0.26%	24
2022 Q2	$326K	Hold	3,802	–	–	0.22%	26
2022 Q1	$314K	Hold	3,802	–	–	0.22%	33
2021 Q4	$274K	Hold	3,802	–	–	0.21%	33
2021 Q3	$241K	Sell	3,802 -25	-0.7%	-$1.43K	0.14%	36
2021 Q2	$234K	Buy	3,827 +25	+0.7%	+$1.49K	0.15%	36
2021 Q1	$212K	Buy	+3,802	New	+$199K	0.14%	37
2020 Q3	–	Sell	-4,888	Closed	-$219K	–	35
2020 Q2	$219K	Buy	+4,888	New	+$219K	0.18%	29
2020 Q1	–	Sell	-5,238	Closed	-$371K	–	49
2019 Q4	$371K	Buy	+5,238	New	+$362K	0.37%	31

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

R.W. Roge & Company's XOM Position: Q2 2026 in Review

R.W. Roge & Company held its ExxonMobil (XOM) position steady in Q2 2026 at 3,858 shares worth $527K. The position accounts for 0.22% of the portfolio, ranked #42.

R.W. Roge & Company first reported a position in XOM in Q4 2019 and has held it in 24 quarters since. The position peaked at $654K in Q1 2026. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

R.W. Roge & Company held 3,858 shares of ExxonMobil worth $527K as of Q2 2026.
R.W. Roge & Company left its ExxonMobil share count unchanged in Q2 2026.
ExxonMobil made up 0.22% of R.W. Roge & Company's portfolio in Q2 2026, its #42 holding.
R.W. Roge & Company first reported a position in ExxonMobil in Q4 2019 and has held it in 24 quarters since.
R.W. Roge & Company's ExxonMobil position peaked at $654K in Q1 2026.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.