Thompson Davis & Co’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 | $230K | Hold |
1,681
| – | – | 0.14% | 129 |
|
|
2026
Q1 | $285K | Sell |
1,681
-250
| -13% | -$36.5K | 0.19% | 90 |
|
|
2025
Q4 | $232K | Buy |
+1,931
| New | +$224K | 0.14% | 120 |
|
|
2023
Q4 | – | Sell |
-1,706
| Closed | -$201K | – | 139 |
|
|
2023
Q3 | $201K | Sell |
1,706
-344
| -17% | -$37.7K | 0.25% | 75 |
|
|
2023
Q2 | $220K | Sell |
2,050
-80
| -4% | -$8.73K | 0.25% | 84 |
|
|
2023
Q1 | $234K | Buy |
+2,130
| New | +$236K | 0.3% | 74 |
|
|
2022
Q1 | – | Sell |
-3,703
| Closed | -$227K | – | 151 |
|
|
2021
Q4 | $227K | Buy |
+3,703
| New | +$231K | 0.19% | 94 |
|
|
2018
Q3 | $47K | Sell |
550
-856
| -61% | -$70K | 0.1% | 210 |
|
|
2018
Q2 | $116K | Buy |
1,406
+476
| +51% | +$37.9K | 0.28% | 88 |
|
|
2018
Q1 | $69K | Buy |
930
+530
| +133% | +$42.4K | 0.18% | 123 |
|
|
2017
Q4 | $33K | Sell |
400
-4,527
| -92% | -$374K | 0.08% | 238 |
|
|
2017
Q3 | $404K | Buy |
4,927
+3,919
| +389% | +$311K | 0.72% | 23 |
|
|
2017
Q2 | $81K | Sell |
1,008
-5,421
| -84% | -$444K | 0.13% | 147 |
|
|
2017
Q1 | $527K | Sell |
6,429
-6,764
| -51% | -$565K | 0.75% | 32 |
|
|
2016
Q4 | $1.19M | Buy |
13,193
+5,776
| +78% | +$505K | 1.97% | 3 |
|
|
2016
Q3 | $647K | Buy |
7,417
+890
| +14% | +$79K | 1.14% | 9 |
|
|
2016
Q2 | $612K | Buy |
6,527
+4,611
| +241% | +$408K | 0.98% | 11 |
|
|
2016
Q1 | $160K | Buy |
1,916
+339
| +21% | +$27.1K | 0.24% | 113 |
|
|
2015
Q4 | $123K | Sell |
1,577
-68
| -4% | -$5.44K | 0.17% | 135 |
|
|
2015
Q3 | $122K | Sell |
1,645
-1,664
| -50% | -$128K | 0.17% | 144 |
|
|
2015
Q2 | $275K | Buy |
3,309
+767
| +30% | +$65.9K | 0.32% | 70 |
|
|
2015
Q1 | $216K | Buy |
2,542
+1,103
| +77% | +$97.8K | 0.26% | 85 |
|
|
2014
Q4 | $133K | Sell |
1,439
-133
| -8% | -$12.4K | 0.15% | 139 |
|
|
2014
Q3 | $148K | Buy |
1,572
+469
| +43% | +$46.7K | 0.19% | 115 |
|
|
2014
Q2 | $111K | Buy |
1,103
+3
| +0.3% | +$303 | 0.16% | 159 |
|
|
2014
Q1 | $107K | Buy |
1,100
+200
| +22% | +$19.1K | 0.18% | 149 |
|
|
2013
Q4 | $91K | Buy |
+900
| New | +$83.2K | 0.14% | 173 |
|
Other funds holding XOM
Thompson Davis & Co's XOM Position: Q2 2026 in Review
Thompson Davis & Co held its ExxonMobil (XOM) position steady in Q2 2026 at 1,681 shares worth $230K. The position accounts for 0.14% of the portfolio, ranked #129.
Thompson Davis & Co first reported a position in XOM in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.19M in Q4 2016. 4,240 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Thompson Davis & Co held 1,681 shares of ExxonMobil worth $230K as of Q2 2026.
- Thompson Davis & Co left its ExxonMobil share count unchanged in Q2 2026.
- ExxonMobil made up 0.14% of Thompson Davis & Co's portfolio in Q2 2026, its #129 holding.
- Thompson Davis & Co first reported a position in ExxonMobil in Q4 2013 and has held it in 27 quarters since.
- Thompson Davis & Co's ExxonMobil position peaked at $1.19M in Q4 2016.
- 4,240 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.