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Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in EXXON MOBIL CORP

As of its Q2 2026 13F, Davenport held 933,902 shares of XOM (Exxon Mobil), worth $127.6M. Davenport's 13F filings listed XOM from Q1 2019 to Q2 2026, 30 quarterly filings. XOM was 0.6% of Davenport's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$51.5M

Total Shares Change

-439,208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$162.75
0
2026-Q2
Decreased
933,902
-4.3%
$127.6M0.6%$135.84
0
2026-Q1
Decreased
976,268
-2.9%
$165.9M0.9%$167.43
0
2025-Q4
Increased
1M
+1.4%
$121.1M0.6%$117.97
43
2025-Q3
Increased
991,239
+112.5%
$112M0.6%$109.57
68
2025-Q2
Increased
466,380
+2.8%
$50.3M0.3%$103.80
36
2025-Q1
Decreased
453,699
-0.5%
$54M0.3%$113.47
0
2024-Q4
Increased
456,094
+3.8%
$49.1M0.3%$101.72
36
2024-Q3
Increased
439,208
+2.7%
$51.5M0.3%$109.94
36

Other major holders of XOM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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