Rodgers Brothers’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 | $5.79M | Sell |
34,145
-50
| -0.1% | -$7.3K | 0.67% | 40 |
|
|
2025
Q4 | $4.11M | Sell |
34,195
-2,640
| -7% | -$306K | 0.49% | 59 |
|
|
2025
Q3 | $4.15M | Sell |
36,835
-2,825
| -7% | -$314K | 0.51% | 55 |
|
|
2025
Q2 | $4.28M | Hold |
39,660
| – | – | 0.54% | 52 |
|
|
2025
Q1 | $4.72M | Buy |
39,660
+36
| +0.1% | +$3.98K | 0.63% | 45 |
|
|
2024
Q4 | $4.26M | Hold |
39,624
| – | – | 0.56% | 53 |
|
|
2024
Q3 | $4.64M | Hold |
39,624
| – | – | 0.59% | 53 |
|
|
2024
Q2 | $4.56M | Buy |
39,624
+433
| +1% | +$50.4K | 0.62% | 47 |
|
|
2024
Q1 | $4.56M | Sell |
39,191
-327
| -0.8% | -$34.2K | 0.62% | 52 |
|
|
2023
Q4 | $3.95M | Sell |
39,518
-300
| -0.8% | -$31.5K | 0.62% | 53 |
|
|
2023
Q3 | $4.68M | Buy |
39,818
+2,790
| +8% | +$306K | 0.8% | 46 |
|
|
2023
Q2 | $3.97M | Buy |
37,028
+647
| +2% | +$70.6K | 0.7% | 49 |
|
|
2023
Q1 | $3.99M | Sell |
36,381
-1,343
| -4% | -$149K | 0.77% | 45 |
|
|
2022
Q4 | $4.16M | Sell |
37,724
-4,820
| -11% | -$516K | 0.84% | 40 |
|
|
2022
Q3 | $3.71M | Sell |
42,544
-1,050
| -2% | -$95.9K | 0.79% | 40 |
|
|
2022
Q2 | $3.73M | Sell |
43,594
-1,450
| -3% | -$131K | 0.74% | 41 |
|
|
2022
Q1 | $3.72M | Sell |
45,044
-6,020
| -12% | -$468K | 0.67% | 48 |
|
|
2021
Q4 | $3.13M | Sell |
51,064
-850
| -2% | -$53.1K | 0.56% | 51 |
|
|
2021
Q3 | $3.05M | Sell |
51,914
-1,658
| -3% | -$94.5K | 0.61% | 48 |
|
|
2021
Q2 | $3.38M | Sell |
53,572
-810
| -1% | -$48.4K | 0.65% | 46 |
|
|
2021
Q1 | $3.04M | Sell |
54,382
-5,200
| -9% | -$273K | 0.63% | 47 |
|
|
2020
Q4 | $2.46M | Buy |
59,582
+693
| +1% | +$26K | 0.56% | 51 |
|
|
2020
Q3 | $2.02M | Sell |
58,889
-6,121
| -9% | -$250K | 0.52% | 52 |
|
|
2020
Q2 | $2.91M | Sell |
65,010
-1,621
| -2% | -$72.7K | 0.79% | 37 |
|
|
2020
Q1 | $2.53M | Sell |
66,631
-2,550
| -4% | -$141K | 0.8% | 35 |
|
|
2019
Q4 | $4.83M | Sell |
69,181
-1,027
| -1% | -$71K | 1.26% | 25 |
|
|
2019
Q3 | $4.96M | Sell |
70,208
-1,593
| -2% | -$115K | 1.37% | 23 |
|
|
2019
Q2 | $5.5M | Buy |
71,801
+811
| +1% | +$62.8K | 1.53% | 18 |
|
|
2019
Q1 | $5.74M | Sell |
70,990
-150
| -0.2% | -$11.4K | 1.63% | 14 |
|
|
2018
Q4 | $4.85M | Sell |
71,140
-1,266
| -2% | -$99.3K | 1.56% | 13 |
|
|
2018
Q3 | $6.16M | Sell |
72,406
-2,079
| -3% | -$170K | 1.77% | 11 |
|
|
2018
Q2 | $6.16M | Sell |
74,485
-807
| -1% | -$64.3K | 1.88% | 9 |
|
|
2018
Q1 | $5.62M | Buy |
75,292
+422
| +0.6% | +$33.7K | 1.83% | 10 |
|
|
2017
Q4 | $6.26M | Buy |
74,870
+27
| +0% | +$2.23K | 2.04% | 10 |
|
|
2017
Q3 | $6.14M | Buy |
74,843
+665
| +0.9% | +$52.8K | 2.16% | 7 |
|
|
2017
Q2 | $5.99M | Sell |
74,178
-480
| -0.6% | -$39.3K | 2.21% | 6 |
|
|
2017
Q1 | $6.12M | Sell |
74,658
-1,906
| -2% | -$159K | 2.31% | 6 |
|
|
2016
Q4 | $6.91M | Buy |
76,564
+3,107
| +4% | +$271K | 2.71% | 4 |
|
|
2016
Q3 | $6.41M | Sell |
73,457
-400
| -0.5% | -$35.5K | 2.58% | 7 |
|
|
2016
Q2 | $6.92M | Buy |
73,857
+528
| +0.7% | +$46.7K | 2.85% | 5 |
|
|
2016
Q1 | $6.13M | Buy |
73,329
+225
| +0.3% | +$18K | 2.67% | 5 |
|
|
2015
Q4 | $5.7M | Sell |
73,104
-177
| -0.2% | -$14.1K | 2.66% | 7 |
|
|
2015
Q3 | $5.45M | Buy |
73,281
+755
| +1% | +$58.2K | 2.74% | 7 |
|
|
2015
Q2 | $6.03M | Sell |
72,526
-1,089
| -1% | -$93.6K | 2.85% | 7 |
|
|
2015
Q1 | $6.26M | Sell |
73,615
-1,323
| -2% | -$117K | 3.06% | 3 |
|
|
2014
Q4 | $6.93M | Buy |
74,938
+950
| +1% | +$88.6K | 3.46% | 2 |
|
|
2014
Q3 | $6.96M | Sell |
73,988
-348
| -0.5% | -$34.7K | 3.63% | 2 |
|
|
2014
Q2 | $7.48M | Sell |
74,336
-1,397
| -2% | -$141K | 3.7% | 2 |
|
|
2014
Q1 | $7.4M | Sell |
75,733
-248
| -0.3% | -$23.6K | 3.56% | 2 |
|
|
2013
Q4 | $7.69M | Sell |
75,981
-1,146
| -1% | -$106K | 3.81% | 2 |
|
|
2013
Q3 | $6.64M | Buy |
77,127
+1,802
| +2% | +$162K | 3.64% | 2 |
|
|
2013
Q2 | $6.81M | Buy |
+75,325
| New | +$6.78M | 4.06% | 2 |
|
Other funds holding XOM
VCM
VPM
Rodgers Brothers's XOM Position: Q1 2026 in Review
Rodgers Brothers reduced its ExxonMobil (XOM) stake by 0.15% in Q1 2026, selling an estimated $7.3K and leaving 34,145 shares worth $5.79M. The position accounts for 0.67% of the portfolio, ranked #40.
Rodgers Brothers first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.69M in Q4 2013. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Rodgers Brothers held 34,145 shares of ExxonMobil worth $5.79M as of Q1 2026.
- Rodgers Brothers sold 50 ExxonMobil shares in Q1 2026, an estimated $7.3K.
- ExxonMobil made up 0.67% of Rodgers Brothers's portfolio in Q1 2026, its #40 holding.
- Rodgers Brothers first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's ExxonMobil position peaked at $7.69M in Q4 2013.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.