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Cohen Investment Advisors LLC

SEC CIK
0001845081
Latest filing
Jul 27, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Cohen Investment 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)
35,299
Value
$4.83M
% of portfolio
2.2%
Quarters held
22
Since Q1 2021
Holdings of XOM by Cohen Investment Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,299$4.83M2.2%−745−2.1%ReducedHolders
Q1 202636,044$6.12M2.9%−352−1.0%ReducedHolders
Q4 202536,396$4.38M2.0%+201+0.6%AddedHolders
Q3 202536,195$4.08M2.0%+1,689+4.9%AddedHolders
Q2 202534,506$3.72M1.9%+1,392+4.2%AddedHolders
Q1 202533,114$3.94M2.3%+1,063+3.3%AddedHolders
Q4 202432,051$3.45M2.1%+464+1.5%AddedHolders
Q3 202431,587$3.70M2.3%−1,751−5.3%ReducedHolders
Q2 202433,338$3.92M3.2%+425+1.3%AddedHolders
Q1 202432,913$3.83M2.5%+327+1.0%AddedHolders
Q4 202332,586$3.26M2.4%−752−2.3%ReducedHolders
Q3 202333,338$3.92M3.2%−1,368−3.9%ReducedHolders
Q2 202334,706$3.72M3.0%+371+1.1%AddedHolders
Q1 202334,335$3.77M3.0%−1,316−3.7%ReducedHolders
Q4 202235,651$3.93M3.3%−189−0.5%ReducedHolders
Q3 202235,840$3.13M2.9%+50+0.1%AddedHolders
Q2 202235,790$3.06M2.6%−183−0.5%ReducedHolders
Q1 202235,973$2.97M2.2%+101+0.3%AddedHolders
Q4 202135,872$2.19M1.6%+1,851+5.4%AddedHolders
Q3 202134,021$2.00M1.5%+631+1.9%AddedHolders
Q2 202133,390$2.11M1.6%+690+2.1%AddedHolders
Q1 202132,700$1.85M1.5%––Holders

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