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Caldwell Trust’s ExxonMobil XOM Stock Holding History

Caldwell 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 		$10.1M Buy
59,497
+1,868
+3% +$273K 0.9% 31
2025
Q4 		$6.94M Sell
57,629
-2,271
-4% -$263K 0.62% 39
2025
Q3 		$6.75M Buy
59,900
+731
+1% +$81.3K 0.63% 38
2025
Q2 		$6.38M Hold
59,169
– – 0.64% 39
2025
Q1 		$7.04M Buy
59,169
+51
+0.1% +$5.64K 0.76% 35
2024
Q4 		$6.36M Sell
59,118
-1,398
-2% -$164K 0.66% 39
2024
Q3 		$7.09M Buy
60,516
+215
+0.4% +$24.8K 0.74% 36
2024
Q2 		$6.94M Buy
60,301
+2,895
+5% +$337K 0.77% 33
2024
Q1 		$6.67M Buy
57,406
+1,583
+3% +$166K 0.78% 35
2023
Q4 		$5.58M Buy
55,823
+88
+0.2% +$9.25K 0.7% 38
2023
Q3 		$6.55M Sell
55,735
-267
-0.5% -$29.3K 0.89% 31
2023
Q2 		$6.01M Sell
56,002
-23,601
-30% -$2.58M 0.78% 37
2023
Q1 		$8.73M Sell
79,603
-925
-1% -$102K 1.21% 17
2022
Q4 		$8.88M Buy
80,528
+3,741
+5% +$401K 1.26% 16
2022
Q3 		$6.7M Buy
76,787
+483
+0.6% +$44.1K 1% 25
2022
Q2 		$6.53M Buy
76,304
+12,284
+19% +$1.11M 0.9% 33
2022
Q1 		$5.29M Buy
64,020
+6,409
+11% +$498K 0.63% 42
2021
Q4 		$3.53M Sell
57,611
-1,426
-2% -$89.1K 0.41% 57
2021
Q3 		$3.47M Buy
59,037
+6,187
+12% +$353K 0.44% 55
2021
Q2 		$3.33M Buy
52,850
+173
+0.3% +$10.3K 0.44% 56
2021
Q1 		$2.94M Sell
52,677
-1,453
-3% -$76.2K 0.41% 61
2020
Q4 		$2.23M Sell
54,130
-24,317
-31% -$912K 0.34% 69
2020
Q3 		$2.69M Sell
78,447
-21,410
-21% -$875K 0.44% 57
2020
Q2 		$4.47M Sell
99,857
-6,993
-7% -$314K 0.75% 41
2020
Q1 		$4.06M Sell
106,850
-14,076
-12% -$777K 0.77% 38
2019
Q4 		$8.44M Buy
+120,926
New +$8.36M 1.29% 17

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell Trust's XOM Position: Q1 2026 in Review

Caldwell Trust increased its ExxonMobil (XOM) stake by 3.2% in Q1 2026, buying an estimated $273K and bringing the position to 59,497 shares worth $10.1M. The position accounts for 0.9% of the portfolio, ranked #31.

Caldwell Trust first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Caldwell Trust held 59,497 shares of ExxonMobil worth $10.1M as of Q1 2026.
  • Caldwell Trust bought 1,868 ExxonMobil shares in Q1 2026, an estimated $273K.
  • ExxonMobil made up 0.9% of Caldwell Trust's portfolio in Q1 2026, its #31 holding.
  • Caldwell Trust first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.