Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XOM overviewAll 13F holders of XOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 97,791
- Value
- $13.4M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 97,791 | $13.4M | 0.5% | +111+0.1% | Added | Holders |
| Q1 2026 | 97,680 | $16.6M | 0.7% | −1,220−1.2% | Reduced | Holders |
| Q4 2025 | 98,900 | $11.9M | 0.4% | −559−0.6% | Reduced | Holders |
| Q3 2025 | 99,459 | $11.2M | 0.4% | −434−0.4% | Reduced | Holders |
| Q2 2025 | 99,893 | $10.8M | 0.4% | −5,127−4.9% | Reduced | Holders |
| Q1 2025 | 105,020 | $12.5M | 0.5% | +875+0.8% | Added | Holders |
| Q4 2024 | 104,145 | $11.2M | 0.5% | −114−0.1% | Reduced | Holders |
| Q3 2024 | 104,259 | $12.2M | 0.5% | +874+0.8% | Added | Holders |
| Q2 2024 | 103,385 | $11.9M | 0.5% | +2,792+2.8% | Added | Holders |
| Q1 2024 | 100,593 | $11.7M | 0.5% | +577+0.6% | Added | Holders |
| Q4 2023 | 100,016 | $10.0M | 0.4% | +5,990+6.4% | Added | Holders |
| Q3 2023 | 94,026 | $11.1M | 0.5% | +73,406+356.0% | Added | Holders |
| Q2 2023 | 20,620 | $2.21M | 0.1% | −97−0.5% | Reduced | Holders |
| Q1 2023 | 20,717 | $2.27M | 0.1% | +276+1.4% | Added | Holders |
| Q4 2022 | 20,441 | $2.25M | 0.1% | −278−1.3% | Reduced | Holders |
| Q3 2022 | 20,719 | $1.81M | 0.1% | +240+1.2% | Added | Holders |
| Q2 2022 | 20,479 | $1.75M | 0.1% | −1,613−7.3% | Reduced | Holders |
| Q1 2022 | 22,092 | $1.82M | 0.1% | −3,911−15.0% | Reduced | Holders |
| Q4 2021 | 26,003 | $1.59M | 0.1% | −17,005−39.5% | Reduced | Holders |
| Q3 2021 | 43,008 | $2.53M | 0.1% | −4,826−10.1% | Reduced | Holders |
| Q2 2021 | 47,834 | $3.02M | 0.1% | −2,792−5.5% | Reduced | Holders |
| Q1 2021 | 50,626 | $2.83M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.