Bank of Nova Scotia Trust’s ExxonMobil XOM Stock Holding History

Bank of Nova Scotia Trust’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	8,945 -22,269	-71%	-$3.25M	0.13%	77
2025 Q4	$3.76M	Buy	31,214 +1,298	+4%	+$151K	0.33%	53
2025 Q3	$3.37M	Sell	29,916 -1,165	-4%	-$130K	0.31%	57
2025 Q2	$3.35M	Buy	31,081 +7,741	+33%	+$827K	0.33%	55
2025 Q1	$2.78M	Buy	23,340 +141	+0.6%	+$15.6K	0.3%	57
2024 Q4	$2.5M	Buy	23,199 +120	+0.5%	+$14K	0.26%	57
2024 Q3	$2.71M	Buy	23,079 +3,602	+18%	+$416K	0.27%	58
2024 Q2	$2.24M	Sell	19,477 -424	-2%	-$49.4K	0.25%	58
2024 Q1	$2.31M	Buy	19,901 +17,900	+895%	+$1.87M	0.25%	60
2023 Q4	$200K	Sell	2,001 -3,999	-67%	-$420K	0.02%	131
2023 Q3	$705K	Sell	6,000 -2,479	-29%	-$272K	0.08%	92
2023 Q2	$909K	Buy	8,479 +300	+4%	+$32.7K	0.09%	87
2023 Q1	$897K	Sell	8,179 -100	-1%	-$11.1K	0.1%	81
2022 Q4	$913K	Sell	8,279 -1,000	-11%	-$107K	0.1%	80
2022 Q3	$811K	Hold	9,279	–	–	0.09%	78
2022 Q2	$794K	Sell	9,279 -1,496	-14%	-$135K	0.08%	82
2022 Q1	$890K	Buy	10,775 +5,529	+105%	+$430K	0.08%	84
2021 Q4	$321K	Buy	5,246 +6	+0.1%	+$375	0.03%	114
2021 Q3	$308K	Sell	5,240 -7	-0.1%	-$399	0.03%	113
2021 Q2	$331K	Sell	5,247 -3,143	-37%	-$188K	0.03%	112
2021 Q1	$468K	Sell	8,390 -4	-0%	-$210	0.05%	97
2020 Q4	$346K	Buy	8,394 +5	+0.1%	+$187	0.04%	105
2020 Q3	$288K	Sell	8,389 -1	-0%	-$41	0.04%	97
2020 Q2	$375K	Hold	8,390	–	–	0.06%	78
2020 Q1	$319K	Sell	8,390 -35	-0.4%	-$1.93K	0.05%	83
2019 Q4	$588K	Sell	8,425 -3,287	-28%	-$227K	0.07%	71
2019 Q3	$827K	Sell	11,712 -152	-1%	-$11K	0.1%	69
2019 Q2	$909K	Sell	11,864 -200	-2%	-$15.5K	0.11%	67
2019 Q1	$975K	Hold	12,064	–	–	0.12%	66
2018 Q4	$823K	Sell	12,064 -115	-0.9%	-$9.02K	0.11%	67
2018 Q3	$1.03M	Sell	12,179 -5,004	-29%	-$409K	0.11%	67
2018 Q2	$1.42M	Sell	17,183 -625	-4%	-$49.8K	0.16%	62
2018 Q1	$1.33M	Sell	17,808 -945	-5%	-$75.5K	0.16%	62
2017 Q4	$1.57M	Buy	18,753 +3,677	+24%	+$304K	0.17%	62
2017 Q3	$1.24M	Buy	15,076 +537	+4%	+$42.6K	0.13%	71
2017 Q2	$1.17M	Sell	14,539 -210	-1%	-$17.2K	0.13%	66
2017 Q1	$1.21M	Sell	14,749 -3,017	-17%	-$252K	0.14%	65
2016 Q4	$1.6M	Sell	17,766 -2,075	-10%	-$181K	0.18%	59
2016 Q3	$1.73M	Sell	19,841 -14,905	-43%	-$1.32M	0.21%	55
2016 Q2	$3.26M	Sell	34,746 -2,950	-8%	-$261K	0.43%	44
2016 Q1	$3.15M	Sell	37,696 -528	-1%	-$42.3K	0.43%	50
2015 Q4	$2.98M	Sell	38,224 -5,460	-12%	-$436K	0.45%	47
2015 Q3	$3.25M	Sell	43,684 -9,488	-18%	-$731K	0.46%	48
2015 Q2	$4.42M	Sell	53,172 -5,137	-9%	-$442K	0.56%	38
2015 Q1	$4.96M	Buy	58,309 +380	+0.7%	+$33.7K	0.64%	38
2014 Q4	$5.36M	Sell	57,929 -405	-0.7%	-$37.8K	0.65%	35
2014 Q3	$5.49M	Buy	58,334 +1,774	+3%	+$177K	0.64%	34
2014 Q2	$5.73M	Buy	56,560 +97	+0.2%	+$9.79K	0.62%	34
2014 Q1	$5.51M	Sell	56,463 -1,466	-3%	-$140K	0.74%	33
2013 Q4	$5.86M	Buy	57,929 +1,015	+2%	+$93.8K	0.8%	29
2013 Q3	$4.9M	Buy	56,914 +6	+0%	+$541	0.7%	32
2013 Q2	$5.31M	Buy	+56,908	New	+$5.12M	0.78%	31

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Nova Scotia Trust's XOM Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its ExxonMobil (XOM) stake by 71% in Q1 2026, selling an estimated $3.25M and leaving 8,945 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #77.

Bank of Nova Scotia Trust first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.86M in Q4 2013. 4,769 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Bank of Nova Scotia Trust held 8,945 shares of ExxonMobil worth $1.52M as of Q1 2026.
Bank of Nova Scotia Trust sold 22,269 ExxonMobil shares in Q1 2026, an estimated $3.25M.
ExxonMobil made up 0.13% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #77 holding.
Bank of Nova Scotia Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia Trust's ExxonMobil position peaked at $5.86M in Q4 2013.
4,769 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.