Roberts, Glore & Co’s ExxonMobil XOM Stock Holding History

Roberts, Glore & Co’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 Q1	$3.83M	Sell	22,593 -1,114	-5%	-$163K	1.05%	23
2025 Q4	$2.85M	Sell	23,707 -150	-0.6%	-$17.4K	0.76%	29
2025 Q3	$2.69M	Sell	23,857 -466	-2%	-$51.8K	0.74%	32
2025 Q2	$2.62M	Buy	24,323 +229	+1%	+$24.5K	0.77%	31
2025 Q1	$2.87M	Buy	24,094 +368	+2%	+$40.7K	0.87%	26
2024 Q4	$2.55M	Sell	23,726 -80	-0.3%	-$9.36K	0.76%	30
2024 Q3	$2.79M	Buy	23,806 +25	+0.1%	+$2.89K	0.81%	28
2024 Q2	$2.74M	Sell	23,781 -639	-3%	-$74.4K	0.83%	27
2024 Q1	$2.84M	Buy	24,420 +35	+0.1%	+$3.66K	0.85%	26
2023 Q4	$2.44M	Buy	24,385 +25	+0.1%	+$2.63K	0.76%	32
2023 Q3	$2.86M	Sell	24,360 -486	-2%	-$53.3K	0.95%	24
2023 Q2	$2.66M	Sell	24,846 -45	-0.2%	-$4.91K	0.85%	27
2023 Q1	$2.73M	Sell	24,891 -845	-3%	-$93.5K	0.91%	25
2022 Q4	$2.84M	Sell	25,736 -835	-3%	-$89.5K	0.99%	22
2022 Q3	$2.32M	Sell	26,571 -2,239	-8%	-$204K	0.83%	29
2022 Q2	$2.47M	Sell	28,810 -1,612	-5%	-$145K	0.82%	32
2022 Q1	$2.51M	Sell	30,422 -2,208	-7%	-$172K	0.72%	39
2021 Q4	$2M	Sell	32,630 -957	-3%	-$59.8K	0.53%	49
2021 Q3	$1.98M	Buy	33,587 +8,374	+33%	+$477K	0.6%	45
2021 Q2	$1.59M	Sell	25,213 -1,045	-4%	-$62.4K	0.48%	57
2021 Q1	$1.47M	Sell	26,258 -611	-2%	-$32K	0.46%	60
2020 Q4	$1.11M	Sell	26,869 -205	-0.8%	-$7.69K	0.36%	69
2020 Q3	$929K	Sell	27,074 -2,533	-9%	-$104K	0.33%	70
2020 Q2	$1.32M	Sell	29,607 -9,704	-25%	-$435K	0.52%	52
2020 Q1	$1.49M	Buy	39,311 +1,139	+3%	+$62.9K	0.64%	50
2019 Q4	$2.66M	Buy	38,172 +14,423	+61%	+$997K	1.02%	25
2019 Q3	$1.68M	Buy	23,749 +1,774	+8%	+$128K	1.03%	29
2019 Q2	$1.68M	Buy	21,975 +5,232	+31%	+$405K	1.03%	30
2019 Q1	$1.35M	Sell	16,743 -25	-0.1%	-$1.91K	0.85%	35
2018 Q4	$1.14M	Sell	16,768 -1,479	-8%	-$116K	0.81%	40
2018 Q3	$1.55M	Sell	18,247 -12	-0.1%	-$981	0.89%	32
2018 Q2	$1.51M	Sell	18,259 -219	-1%	-$17.4K	0.92%	30
2018 Q1	$1.38M	Buy	18,478 +571	+3%	+$45.6K	0.85%	33
2017 Q4	$1.5M	Sell	17,907 -125	-0.7%	-$10.3K	0.92%	31
2017 Q3	$1.48M	Sell	18,032 -600	-3%	-$47.6K	0.96%	29
2017 Q2	$1.5M	Sell	18,632 -150	-0.8%	-$12.3K	1%	29
2017 Q1	$1.54M	Sell	18,782 -370	-2%	-$30.9K	1.06%	30
2016 Q4	$1.73M	Sell	19,152 -115	-0.6%	-$10K	1.21%	23
2016 Q3	$1.68M	Sell	19,267 -230	-1%	-$20.4K	1.21%	23
2016 Q2	$1.83M	Sell	19,497 -294	-1%	-$26K	1.39%	19
2016 Q1	$1.65M	Sell	19,791 -186	-0.9%	-$14.9K	1.25%	21
2015 Q4	$1.56M	Sell	19,977 -30	-0.1%	-$2.4K	1.18%	25
2015 Q3	$1.49M	Buy	20,007 +2,745	+16%	+$212K	1.16%	28
2015 Q2	$1.44M	Sell	17,262 -218	-1%	-$18.7K	1%	31
2015 Q1	$1.49M	Buy	17,480 +180	+1%	+$16K	1.03%	32
2014 Q4	$1.6M	Buy	17,300 +230	+1%	+$21.4K	1.07%	29
2014 Q3	$1.6M	Sell	17,070 -275	-2%	-$27.4K	1.11%	25
2014 Q2	$1.75M	Sell	17,345 -325	-2%	-$32.8K	1.18%	25
2014 Q1	$1.73M	Sell	17,670 -450	-2%	-$42.9K	1.19%	25
2013 Q4	$1.83M	Sell	18,120 -345	-2%	-$31.9K	1.27%	24
2013 Q3	$1.59M	Sell	18,465 -9,899	-35%	-$892K	1.17%	26
2013 Q2	$2.56M	Buy	+28,364	New	+$2.55M	1.58%	14

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roberts, Glore & Co's XOM Position: Q1 2026 in Review

Roberts, Glore & Co reduced its ExxonMobil (XOM) stake by 4.7% in Q1 2026, selling an estimated $163K and leaving 22,593 shares worth $3.83M. The position accounts for 1.05% of the portfolio, ranked #23.

Roberts, Glore & Co first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Roberts, Glore & Co held 22,593 shares of ExxonMobil worth $3.83M as of Q1 2026.
Roberts, Glore & Co sold 1,114 ExxonMobil shares in Q1 2026, an estimated $163K.
ExxonMobil made up 1.05% of Roberts, Glore & Co's portfolio in Q1 2026, its #23 holding.
Roberts, Glore & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.