Bay Colony Advisors’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-59,025
| Closed | -$10M | – | 552 |
|
|
2026
Q1 | $10M | Sell |
59,025
-107
| -0.2% | -$15.6K | 1.22% | 16 |
|
|
2025
Q4 | $7.12M | Buy |
59,132
+2,332
| +4% | +$270K | 0.85% | 22 |
|
|
2025
Q3 | $6.4M | Buy |
56,800
+790
| +1% | +$87.8K | 0.76% | 22 |
|
|
2025
Q2 | $6.04M | Buy |
56,010
+6,846
| +14% | +$732K | 0.83% | 19 |
|
|
2025
Q1 | $5.79M | Sell |
49,164
-2,288
| -4% | -$253K | 0.88% | 20 |
|
|
2024
Q4 | $5.53M | Buy |
51,452
+158
| +0.3% | +$18.5K | 0.82% | 21 |
|
|
2024
Q3 | $6.01M | Buy |
51,294
+560
| +1% | +$64.7K | 0.91% | 19 |
|
|
2024
Q2 | $5.84M | Buy |
50,734
+678
| +1% | +$79K | 0.98% | 20 |
|
|
2024
Q1 | $5.82M | Buy |
50,056
+480
| +1% | +$50.2K | 1.02% | 19 |
|
|
2023
Q4 | $4.96M | Buy |
49,576
+367
| +0.7% | +$38.6K | 0.97% | 21 |
|
|
2023
Q3 | $5.79M | Buy |
49,209
+977
| +2% | +$107K | 1.39% | 14 |
|
|
2023
Q2 | $5.17M | Buy |
48,232
+1,286
| +3% | +$140K | 1.25% | 13 |
|
|
2023
Q1 | $5.14M | Sell |
46,946
-4,653
| -9% | -$515K | 1.36% | 14 |
|
|
2022
Q4 | $5.69M | Sell |
51,599
-4,656
| -8% | -$499K | 1.5% | 12 |
|
|
2022
Q3 | $4.91M | Buy |
56,255
+1,613
| +3% | +$147K | 1.46% | 13 |
|
|
2022
Q2 | $5.3M | Buy |
54,642
+2,538
| +5% | +$229K | 1.35% | 12 |
|
|
2022
Q1 | $4.3M | Buy |
52,104
+3,700
| +8% | +$288K | 1.03% | 13 |
|
|
2021
Q4 | $2.96M | Sell |
48,404
-2,590
| -5% | -$162K | 0.85% | 20 |
|
|
2021
Q3 | $3M | Sell |
50,994
-16
| -0% | -$912 | 0.98% | 10 |
|
|
2021
Q2 | $3.22M | Buy |
51,010
+5,883
| +13% | +$351K | 1.07% | 7 |
|
|
2021
Q1 | $2.52M | Buy |
45,127
+39,447
| +694% | +$2.07M | 0.96% | 15 |
|
|
2020
Q4 | $234K | Sell |
5,680
-11,331
| -67% | -$425K | 0.12% | 238 |
|
|
2020
Q3 | $584K | Buy |
17,011
+2,506
| +17% | +$102K | 0.36% | 84 |
|
|
2020
Q2 | $649K | Sell |
14,505
-718
| -5% | -$32.2K | 0.47% | 68 |
|
|
2020
Q1 | $578K | Buy |
15,223
+4,499
| +42% | +$248K | 0.52% | 65 |
|
|
2019
Q4 | $721K | Sell |
10,724
-261
| -2% | -$18K | 0.47% | 69 |
|
|
2019
Q3 | $776K | Sell |
10,985
-3,774
| -26% | -$273K | 0.53% | 59 |
|
|
2019
Q2 | $1.13M | Buy |
14,759
+33
| +0.2% | +$2.56K | 0.73% | 29 |
|
|
2019
Q1 | $1.19M | Buy |
14,726
+1,370
| +10% | +$104K | 0.78% | 28 |
|
|
2018
Q4 | $911K | Buy |
13,356
+1,211
| +10% | +$95K | 0.78% | 27 |
|
|
2018
Q3 | $1.03M | Buy |
12,145
+620
| +5% | +$50.7K | 0.79% | 33 |
|
|
2018
Q2 | $953K | Buy |
+11,525
| New | +$918K | 0.67% | 33 |
|
Other funds holding XOM
FWIA
Bay Colony Advisors's XOM Position: Q2 2026 in Review
Bay Colony Advisors sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 59,025 shares — an estimated $10M sold.
Bay Colony Advisors first reported a position in XOM in Q2 2018 and held it in 32 quarters. The position peaked at $10M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Bay Colony Advisors reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
- Bay Colony Advisors sold 59,025 ExxonMobil shares in Q2 2026, an estimated $10M.
- Bay Colony Advisors first reported a position in ExxonMobil in Q2 2018 and held it in 32 quarters.
- Bay Colony Advisors's ExxonMobil position peaked at $10M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.