Skip to main content
Livermore
Livermore
ZHEN

Rock Point Advisors, LLC

SEC CIK
0001301540
Latest filing
Aug 6, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Rock Point Advisors, 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)
3,339
Value
$456.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of XOM by Rock Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,339$456.5K0.1%−10−0.3%ReducedHolders
Q1 20263,349$568.2K0.2%−15−0.4%ReducedHolders
Q4 20253,364$404.8K0.1%+127+3.9%AddedHolders
Q3 20253,237$365.0K0.1%00.0%UnchangedHolders
Q2 20253,237$348.9K0.1%−200−5.8%ReducedHolders
Q1 20253,437$408.8K0.1%00.0%UnchangedHolders
Q4 20243,437$369.7K0.1%−361−9.5%ReducedHolders
Q3 20243,798$445.2K0.1%−400−9.5%ReducedHolders
Q2 20244,198$483.3K0.1%−45−1.1%ReducedHolders
Q1 20244,243$493.2K0.1%+3+0.1%AddedHolders
Q4 20234,240$423.9K0.1%+275+6.9%AddedHolders
Q3 20233,965$466.2K0.2%−115−2.8%ReducedHolders
Q2 20234,080$437.6K0.1%−100−2.4%ReducedHolders
Q1 20234,180$458.0K0.2%−269−6.0%ReducedHolders
Q4 20224,449$491.0K0.2%+150+3.5%AddedHolders
Q3 20224,299$375.0K0.1%+85+2.0%AddedHolders
Q2 20224,214$361.0K0.1%−290−6.4%ReducedHolders
Q1 20224,504$372.0K0.1%−640−12.4%ReducedHolders
Q4 20215,144$315.0K0.1%+200+4.0%AddedHolders
Q3 20214,944$291.0K0.1%00.0%UnchangedHolders
Q2 20214,944$312.0K0.1%−165−3.2%ReducedHolders
Q1 20215,109$285.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.