Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Davenport & Co LLC, 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)
- 933,902
- Value
- $127.6M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 933,902 | $127.6M | 0.7% | −42,366−4.3% | Reduced | Holders |
| Q1 2026 | 976,268 | $165.9M | 0.9% | −29,195−2.9% | Reduced | Holders |
| Q4 2025 | 1,005,463 | $121.1M | 0.7% | +14,224+1.4% | Added | Holders |
| Q3 2025 | 991,239 | $112.0M | 0.6% | +524,859+112.5% | Added | Holders |
| Q2 2025 | 466,380 | $50.3M | 0.3% | +12,681+2.8% | Added | Holders |
| Q1 2025 | 453,699 | $54.0M | 0.3% | −2,395−0.5% | Reduced | Holders |
| Q4 2024 | 456,094 | $49.1M | 0.3% | +16,886+3.8% | Added | Holders |
| Q3 2024 | 439,208 | $51.5M | 0.3% | +11,426+2.7% | Added | Holders |
| Q2 2024 | 427,782 | $49.2M | 0.3% | +43,589+11.3% | Added | Holders |
| Q1 2024 | 384,193 | $44.7M | 0.3% | +12,238+3.3% | Added | Holders |
| Q4 2023 | 371,955 | $37.2M | 0.3% | +21,656+6.2% | Added | Holders |
| Q3 2023 | 350,299 | $41.2M | 0.3% | −3,653−1.0% | Reduced | Holders |
| Q2 2023 | 353,952 | $38.0M | 0.3% | +2,003+0.6% | Added | Holders |
| Q1 2023 | 351,949 | $38.6M | 0.3% | −1,589−0.4% | Reduced | Holders |
| Q4 2022 | 353,538 | $39.0M | 0.3% | −406−0.1% | Reduced | Holders |
| Q3 2022 | 353,944 | $30.9M | 0.3% | −10,814−3.0% | Reduced | Holders |
| Q2 2022 | 364,758 | $31.2M | 0.3% | −17,211−4.5% | Reduced | Holders |
| Q1 2022 | 381,969 | $31.5M | 0.2% | −10,947−2.8% | Reduced | Holders |
| Q4 2021 | 392,916 | $24.0M | 0.2% | −1870.0% | Reduced | Holders |
| Q3 2021 | 393,103 | $23.1M | 0.2% | +60,740+18.3% | Added | Holders |
| Q2 2021 | 332,363 | $21.0M | 0.2% | +45,765+16.0% | Added | Holders |
| Q1 2021 | 286,598 | $16.0M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.