Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
XOM holding history
ExxonMobil Holdings Corp in every 13F filed by Wellington Shields & 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)
- 78,755
- Value
- $10.8M
- % of portfolio
- 2.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 78,755 | $10.8M | 2.4% | +390.0% | Added | Holders |
| Q1 2026 | 78,716 | $13.4M | 3.4% | +1,788+2.3% | Added | Holders |
| Q4 2025 | 76,928 | $9.26M | 2.3% | +9,332+13.8% | Added | Holders |
| Q3 2025 | 67,596 | $7.62M | 2.0% | −320−0.5% | Reduced | Holders |
| Q2 2025 | 67,916 | $7.32M | 2.1% | +6,107+9.9% | Added | Holders |
| Q1 2025 | 61,809 | $7.35M | 2.3% | +372+0.6% | Added | Holders |
| Q4 2024 | 61,437 | $6.61M | 2.0% | −1,227−2.0% | Reduced | Holders |
| Q3 2024 | 62,664 | $7.35M | 2.2% | −334−0.5% | Reduced | Holders |
| Q2 2024 | 62,998 | $7.25M | 2.4% | +9,915+18.7% | Added | Holders |
| Q1 2024 | 53,083 | $6.17M | 2.1% | +30.0% | Added | Holders |
| Q4 2023 | 53,080 | $5.31M | 2.0% | −338−0.6% | Reduced | Holders |
| Q3 2023 | 53,418 | $6.28M | 1.6% | −400−0.7% | Reduced | Holders |
| Q2 2023 | 53,818 | $5.77M | 1.4% | +1,100+2.1% | Added | Holders |
| Q1 2023 | 52,718 | $5.78M | 1.3% | +456+0.9% | Added | Holders |
| Q4 2022 | 52,262 | $5.76M | 1.3% | +872+1.7% | Added | Holders |
| Q3 2022 | 51,390 | $4.49M | 2.0% | +1,250+2.5% | Added | Holders |
| Q2 2022 | 50,140 | $4.29M | 1.0% | −14,951−23.0% | Reduced | Holders |
| Q1 2022 | 65,091 | $5.38M | 1.8% | +24,750+61.4% | Added | Holders |
| Q4 2021 | 40,341 | $2.47M | 0.5% | −2,050−4.8% | Reduced | Holders |
| Q3 2021 | 42,391 | $2.49M | 0.9% | −100−0.2% | Reduced | Holders |
| Q2 2021 | 42,491 | $2.68M | 0.9% | +150+0.4% | Added | Holders |
| Q1 2021 | 42,341 | $2.36M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.