Exxon Mobil Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 439k | 117.21 |
| 2024-06-30 | $49M | 428k | 115.12 |
| 2024-03-31 | $45M | 384k | 116.23 |
| 2023-12-31 | $37M | 372k | 99.98 |
| 2023-09-30 | $41M | 350k | 117.59 |
| 2023-06-30 | $38M | 354k | 107.25 |
| 2023-03-31 | $39M | 352k | 109.66 |
| 2022-12-31 | $39M | 354k | 110.29 |
| 2022-09-30 | $31M | 354k | 87.32 |
| 2022-06-30 | $31M | 365k | 85.64 |
| 2022-03-31 | $32M | 382k | 82.60 |
| 2021-12-31 | $24M | 393k | 61.19 |
| 2021-09-30 | $23M | 393k | 58.82 |
| 2021-06-30 | $21M | 332k | 63.08 |
| 2021-03-31 | $16M | 287k | 55.83 |
| 2020-12-31 | $12M | 292k | 41.22 |
| 2020-09-30 | $11M | 324k | 34.33 |
| 2020-06-30 | $17M | 369k | 44.72 |
| 2020-03-31 | $43M | 1.1M | 37.97 |
| 2019-12-31 | $80M | 1.1M | 69.78 |
| 2019-09-30 | $55M | 723k | 75.89 |
| 2019-06-30 | $56M | 731k | 76.63 |
| 2019-03-31 | $60M | 745k | 80.80 |
| 2018-12-31 | $50M | 729k | 68.19 |
| 2018-09-30 | $63M | 743k | 85.02 |
| 2018-06-30 | $62M | 751k | 82.73 |
| 2018-03-31 | $87M | 1.2M | 74.61 |
| 2017-12-31 | $98M | 1.2M | 83.64 |
| 2017-09-30 | $96M | 1.2M | 81.98 |
| 2017-06-30 | $104M | 1.2M | 88.79 |
| 2017-03-31 | $105M | 1.2M | 89.01 |
| 2016-12-31 | $107M | 1.2M | 90.26 |
| 2016-09-30 | $102M | 1.2M | 87.28 |
| 2016-06-30 | $111M | 1.2M | 93.74 |
| 2016-03-31 | $120M | 1.4M | 83.59 |
| 2015-12-31 | $109M | 1.4M | 77.95 |
| 2015-09-30 | $102M | 1.4M | 74.35 |
| 2015-06-30 | $95M | 1.1M | 83.20 |
| 2015-03-31 | $96M | 1.1M | 85.00 |
| 2014-12-31 | $106M | 1.1M | 92.45 |
| 2014-09-30 | $109M | 1.2M | 94.05 |
| 2014-06-30 | $116M | 1.2M | 100.68 |
| 2014-03-31 | $113M | 1.2M | 97.68 |
| 2013-12-31 | $116M | 1.1M | 101.20 |
| 2013-09-30 | $104M | 1.2M | 90.35 |
| 2013-06-30 | $104M | 1.2M | 90.35 |