Canandaigua National Bank & Trust’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 | $27.6M | Buy |
+202,122
| New | +$30.3M | 2.33% | 8 |
|
|
2025
Q4 | $25.1M | Sell |
208,557
-9,837
| -5% | -$1.14M | 2.25% | 9 |
|
|
2025
Q3 | $24.6M | Sell |
218,394
-3,388
| -2% | -$377K | 2.16% | 9 |
|
|
2025
Q2 | $23.9M | Buy |
221,782
+4,729
| +2% | +$506K | 2.21% | 9 |
|
|
2025
Q1 | $25.8M | Sell |
217,053
-3,523
| -2% | -$390K | 2.57% | 8 |
|
|
2024
Q4 | $23.7M | Buy |
220,576
+3,716
| +2% | +$435K | 2.34% | 8 |
|
|
2024
Q3 | $25.4M | Buy |
216,860
+513
| +0.2% | +$59.2K | 2.42% | 8 |
|
|
2024
Q2 | $24.9M | Buy |
216,347
+19,017
| +10% | +$2.21M | 2.7% | 8 |
|
|
2024
Q1 | $22.9M | Sell |
197,330
-2,511
| -1% | -$263K | 3.38% | 4 |
|
|
2023
Q4 | $20M | Sell |
199,841
-4,949
| -2% | -$520K | 3.09% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
204,790
+2,401
| +1% | +$263K | 3.9% | 4 |
|
|
2023
Q2 | $21.7M | Sell |
202,389
-2,562
| -1% | -$280K | 3.52% | 3 |
|
|
2023
Q1 | $22.5M | Buy |
+204,951
| New | +$22.7M | 3.78% | 3 |
|
|
2020
Q1 | $9.43M | Sell |
248,224
-20,015
| -7% | -$1.11M | 1.99% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
268,239
+1,050
| +0.4% | +$72.6K | 3.16% | 2 |
|
|
2019
Q3 | $18.9M | Buy |
267,189
+4,679
| +2% | +$338K | 3.33% | 2 |
|
|
2019
Q2 | $20.1M | Buy |
262,510
+3,357
| +1% | +$260K | 3.7% | 2 |
|
|
2019
Q1 | $20.9M | Buy |
259,153
+5,119
| +2% | +$390K | 4.01% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
254,034
-1,915
| -0.7% | -$150K | 3.66% | 1 |
|
|
2018
Q3 | $21.8M | Sell |
255,949
-4,853
| -2% | -$397K | 3.87% | 1 |
|
|
2018
Q2 | $21.6M | Sell |
260,802
-557
| -0.2% | -$44.4K | 4.14% | 1 |
|
|
2018
Q1 | $19.5M | Buy |
261,359
+5,449
| +2% | +$436K | 2.49% | 4 |
|
|
2017
Q4 | $21.4M | Sell |
255,910
-852
| -0.3% | -$70.5K | 3.86% | 2 |
|
|
2017
Q3 | $21M | Buy |
256,762
+29,303
| +13% | +$2.33M | 4% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
227,459
+2,303
| +1% | +$188K | 3.77% | 2 |
|
|
2017
Q1 | $18.5M | Sell |
225,156
-2,450
| -1% | -$205K | 5.45% | 1 |
|
|
2016
Q4 | $20.5M | Buy |
227,606
+1,744
| +0.8% | +$152K | 6.17% | 1 |
|
|
2016
Q3 | $19.7M | Buy |
225,862
+5,377
| +2% | +$477K | 5.69% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
220,485
+2,173
| +1% | +$192K | 5.88% | 1 |
|
|
2016
Q1 | $18.2M | Buy |
218,312
+2,477
| +1% | +$198K | 5.35% | 1 |
|
|
2015
Q4 | $16.8M | Sell |
215,835
-1,752
| -0.8% | -$140K | 5.14% | 1 |
|
|
2015
Q3 | $16.2M | Sell |
217,587
-2,838
| -1% | -$219K | 5.18% | 1 |
|
|
2015
Q2 | $18.3M | Buy |
220,425
+7,705
| +4% | +$662K | 5.37% | 1 |
|
|
2015
Q1 | $18.1M | Buy |
212,720
+8,357
| +4% | +$741K | 5.43% | 1 |
|
|
2014
Q4 | $18.9M | Sell |
204,363
-2,456
| -1% | -$229K | 6.03% | 1 |
|
|
2014
Q3 | $19.5M | Sell |
206,819
-4,706
| -2% | -$469K | 6.45% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
211,525
-2,870
| -1% | -$290K | 7.08% | 1 |
|
|
2014
Q1 | $20.9M | Buy |
214,395
+11,238
| +6% | +$1.07M | 7.08% | 1 |
|
|
2013
Q4 | $20.6M | Sell |
203,157
-2,931
| -1% | -$271K | 7.24% | 1 |
|
|
2013
Q3 | $17.7M | Sell |
206,088
-7,070
| -3% | -$637K | 6.75% | 1 |
|
|
2013
Q2 | $19.3M | Buy |
+213,158
| New | +$19.2M | 7.53% | 1 |
|
Other funds holding XOM
Canandaigua National Bank & Trust's XOM Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in ExxonMobil (XOM) in Q2 2026: 202,122 shares worth $27.6M. The stake represents 2.33% of the portfolio and ranks #8 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in XOM as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in XOM in Q2 2013 and has held it in 41 quarters since. 2,360 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Canandaigua National Bank & Trust held 202,122 shares of ExxonMobil worth $27.6M as of Q2 2026.
- ExxonMobil was a new Canandaigua National Bank & Trust position in Q2 2026.
- ExxonMobil made up 2.33% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #8 holding.
- Canandaigua National Bank & Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 41 quarters since.
- 2,360 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.