Caldwell Trust
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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
Q3 		$12M Sell
73,950
-2,677
-3% -$419K 0.95% 29
2026
Q2 		$10.5M Buy
76,627
+17,130
+29% +$2.56M 0.85% 30
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Caldwell Trust's XOM Position: Q3 2026 in Review

Caldwell Trust reduced its ExxonMobil (XOM) stake by 3.5% in Q3 2026, selling an estimated $419K and leaving 73,950 shares worth $12M. The position accounts for 0.95% of the portfolio, ranked #29.

Caldwell Trust first reported a position in XOM in Q4 2019 and has held it in 28 quarters since. 2,846 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Caldwell Trust held 73,950 shares of ExxonMobil worth $12M as of Q3 2026.
  • Caldwell Trust sold 2,677 ExxonMobil shares in Q3 2026, an estimated $419K.
  • ExxonMobil made up 0.95% of Caldwell Trust's portfolio in Q3 2026, its #29 holding.
  • Caldwell Trust first reported a position in ExxonMobil in Q4 2019 and has held it in 28 quarters since.
  • 2,846 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.