Rossmore Private Capital’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
$71.1M Sell
520,047
-10,410
-2% -$1.56M 5.75% 1
2026
Q1
$90M Sell
530,457
-6,855
-1% -$1M 7.9% 1
2025
Q4
$64.7M Buy
537,312
+41,901
+8% +$4.86M 5.76% 1
2025
Q3
$55.9M Buy
495,411
+95
+0% +$10.6K 6.02% 1
2025
Q2
$53.4M Sell
495,316
-77
-0% -$8.23K 6.23% 1
2025
Q1
$58.9M Sell
495,393
-2,036
-0.4% -$225K 7.25% 1
2024
Q4
$53.5M Sell
497,429
-842
-0.2% -$98.5K 6.61% 1
2024
Q3
$58.4M Buy
498,271
+314
+0.1% +$36.3K 7.22% 1
2024
Q2
$57.3M Buy
497,957
+2,094
+0.4% +$244K 7.53% 1
2024
Q1
$57.6M Buy
495,863
+241
+0% +$25.2K 7.54% 1
2023
Q4
$49.6M Sell
495,622
-1,748
-0.4% -$184K 7% 1
2023
Q3
$58.5M Buy
497,370
+6,216
+1% +$682K 8.86% 1
2023
Q2
$52.7M Buy
491,154
+198
+0% +$21.6K 7.84% 1
2023
Q1
$53.8M Sell
490,956
-2,230
-0.5% -$247K 8.41% 1
2022
Q4
$54.4M Sell
493,186
-7,261
-1% -$778K 8.71% 1
2022
Q3
$43.8M Buy
500,447
+1,992
+0.4% +$182K 7.84% 1
2022
Q2
$42.7M Sell
498,455
-17,747
-3% -$1.6M 7.39% 1
2022
Q1
$42.6M Sell
516,202
-27,470
-5% -$2.14M 6.64% 1
2021
Q4
$33.3M Sell
543,672
-30,438
-5% -$1.9M 5.19% 2
2021
Q3
$33.8M Sell
574,110
-250
-0% -$14.2K 5.78% 1
2021
Q2
$36.2M Sell
574,360
-11,125
-2% -$664K 6.2% 1
2021
Q1
$32.7M Sell
585,485
-157,017
-21% -$8.23M 6.13% 1
2020
Q4
$30.6M Sell
742,502
-1,220
-0.2% -$45.7K 6.2% 1
2020
Q3
$25.5M Buy
743,722
+33,615
+5% +$1.37M 6% 1
2020
Q2
$31.8M Buy
710,107
+1,593
+0.2% +$71.4K 8.77% 1
2020
Q1
$26.9M Buy
708,514
+8,465
+1% +$467K 9.3% 1
2019
Q4
$48.8M Buy
700,049
+5,537
+0.8% +$383K 15.07% 1
2019
Q3
$49M Sell
694,512
-415
-0.1% -$30K 16.49% 1
2019
Q2
$53.3M Buy
694,927
+6,465
+0.9% +$500K 18.81% 1
2019
Q1
$55.6M Sell
688,462
-50
-0% -$3.81K 20.48% 1
2018
Q4
$47M Buy
688,512
+41,175
+6% +$3.23M 19.9% 1
2018
Q3
$55M Buy
647,337
+527,914
+442% +$43.2M 22.01% 1
2018
Q2
$9.88M Buy
119,423
+111,394
+1,387% +$8.88M 6.38% 2
2018
Q1
$599K Buy
8,029
+2,164
+37% +$173K 0.61% 40
2017
Q4
$491K Buy
+5,865
New +$485K 0.49% 45

Other funds holding XOM

Rossmore Private Capital's XOM Position: Q2 2026 in Review

Rossmore Private Capital reduced its ExxonMobil (XOM) stake by 2% in Q2 2026, selling an estimated $1.56M and leaving 520,047 shares worth $71.1M. The position accounts for 5.75% of the portfolio, ranked #1.

Rossmore Private Capital first reported a position in XOM in Q4 2017 and has held it in 35 quarters since. The position peaked at $90M in Q1 2026. 4,234 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Rossmore Private Capital held 520,047 shares of ExxonMobil worth $71.1M as of Q2 2026.
  • Rossmore Private Capital sold 10,410 ExxonMobil shares in Q2 2026, an estimated $1.56M.
  • ExxonMobil made up 5.75% of Rossmore Private Capital's portfolio in Q2 2026, its #1 holding.
  • Rossmore Private Capital first reported a position in ExxonMobil in Q4 2017 and has held it in 35 quarters since.
  • Rossmore Private Capital's ExxonMobil position peaked at $90M in Q1 2026.
  • 4,234 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.