Rogco LP’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
$452K Sell
3,309
-27
-0.8% -$4.04K 0.14% 92
2026
Q1
$566K Buy
3,336
+2,322
+229% +$339K 0.19% 78
2025
Q4
$122K Sell
1,014
-35
-3% -$4.06K 0.04% 119
2025
Q3
$118K Hold
1,049
0.04% 111
2025
Q2
$113K Sell
1,049
-280
-21% -$29.9K 0.04% 113
2025
Q1
$158K Sell
1,329
-268
-17% -$29.6K 0.06% 108
2024
Q4
$172K Sell
1,597
-95
-6% -$11.1K 0.07% 101
2024
Q3
$198K Hold
1,692
0.08% 102
2024
Q2
$195K Buy
1,692
+69
+4% +$8.04K 0.08% 104
2024
Q1
$189K Buy
1,623
+22
+1% +$2.3K 0.08% 105
2023
Q4
$160K Sell
1,601
-4
-0.2% -$420 0.07% 105
2023
Q3
$189K Buy
+1,605
New +$176K 0.09% 82

Other funds holding XOM

Rogco LP's XOM Position: Q2 2026 in Review

Rogco LP reduced its ExxonMobil (XOM) stake by 0.81% in Q2 2026, selling an estimated $4.04K and leaving 3,309 shares worth $452K. The position accounts for 0.14% of the portfolio, ranked #92.

Rogco LP first reported a position in XOM in Q3 2023 and has held it in 12 quarters since. The position peaked at $566K in Q1 2026. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Rogco LP held 3,309 shares of ExxonMobil worth $452K as of Q2 2026.
  • Rogco LP sold 27 ExxonMobil shares in Q2 2026, an estimated $4.04K.
  • ExxonMobil made up 0.14% of Rogco LP's portfolio in Q2 2026, its #92 holding.
  • Rogco LP first reported a position in ExxonMobil in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's ExxonMobil position peaked at $566K in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.