Capital City 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
Q1 | $7.24M | Sell |
42,693
-789
| -2% | -$115K | 1.66% | 17 |
|
|
2025
Q4 | $5.23M | Sell |
43,482
-102
| -0.2% | -$11.8K | 1.16% | 22 |
|
|
2025
Q3 | $4.91M | Sell |
43,584
-153
| -0.3% | -$17K | 1.2% | 24 |
|
|
2025
Q2 | $4.71M | Sell |
43,737
-258
| -0.6% | -$27.6K | 1.22% | 25 |
|
|
2025
Q1 | $5.23M | Buy |
43,995
+601
| +1% | +$66.5K | 1.43% | 23 |
|
|
2024
Q4 | $4.67M | Buy |
43,394
+346
| +0.8% | +$40.5K | 1.17% | 26 |
|
|
2024
Q3 | $5.05M | Buy |
43,048
+1,056
| +3% | +$122K | 1.25% | 26 |
|
|
2024
Q2 | $4.83M | Sell |
41,992
-2,800
| -6% | -$326K | 1.31% | 25 |
|
|
2024
Q1 | $5.21M | Sell |
44,792
-1,975
| -4% | -$207K | 1.45% | 22 |
|
|
2023
Q4 | $4.68M | Buy |
46,767
+1,098
| +2% | +$115K | 1.39% | 23 |
|
|
2023
Q3 | $5.37M | Sell |
45,669
-3,969
| -8% | -$435K | 1.78% | 16 |
|
|
2023
Q2 | $5.32M | Sell |
49,638
-1,305
| -3% | -$142K | 1.66% | 16 |
|
|
2023
Q1 | $5.59M | Buy |
50,943
+334
| +0.7% | +$36.9K | 1.78% | 15 |
|
|
2022
Q4 | $5.58M | Buy |
50,609
+248
| +0.5% | +$26.6K | 1.84% | 13 |
|
|
2022
Q3 | $4.4M | Buy |
50,361
+106
| +0.2% | +$9.68K | 1.54% | 20 |
|
|
2022
Q2 | $4.3M | Buy |
50,255
+1,461
| +3% | +$132K | 1.4% | 21 |
|
|
2022
Q1 | $4.03M | Buy |
48,794
+1,905
| +4% | +$148K | 1.16% | 30 |
|
|
2021
Q4 | $2.87M | Buy |
46,889
+654
| +1% | +$40.9K | 0.81% | 41 |
|
|
2021
Q3 | $2.72M | Sell |
46,235
-240
| -0.5% | -$13.7K | 0.84% | 38 |
|
|
2021
Q2 | $2.93M | Sell |
46,475
-6,617
| -12% | -$395K | 0.89% | 38 |
|
|
2021
Q1 | $2.96M | Buy |
53,092
+3,607
| +7% | +$189K | 0.94% | 34 |
|
|
2020
Q4 | $2.04M | Sell |
49,485
-2,714
| -5% | -$102K | 0.71% | 43 |
|
|
2020
Q3 | $1.79M | Sell |
52,199
-162
| -0.3% | -$6.62K | 0.66% | 43 |
|
|
2020
Q2 | $2.34M | Buy |
52,361
+2,237
| +4% | +$100K | 0.9% | 33 |
|
|
2020
Q1 | $1.9K | Sell |
50,124
-3,450
| -6% | -$190K | 0.85% | 35 |
|
|
2019
Q4 | $3.74M | Sell |
53,574
-286
| -0.5% | -$19.8K | 1.41% | 21 |
|
|
2019
Q3 | $3.8M | Sell |
53,860
-1,294
| -2% | -$93.6K | 1.68% | 17 |
|
|
2019
Q2 | $4.23M | Sell |
55,154
-2,457
| -4% | -$190K | 1.74% | 14 |
|
|
2019
Q1 | $4.66M | Buy |
57,611
+211
| +0.4% | +$16.1K | 1.97% | 8 |
|
|
2018
Q4 | $3.91M | Buy |
57,400
+120
| +0.2% | +$9.41K | 1.78% | 10 |
|
|
2018
Q3 | $4.87M | Buy |
57,280
+166
| +0.3% | +$13.6K | 1.95% | 8 |
|
|
2018
Q2 | $4.72M | Buy |
57,114
+3,057
| +6% | +$244K | 2.02% | 8 |
|
|
2018
Q1 | $4.03M | Buy |
54,057
+4,588
| +9% | +$367K | 1.73% | 12 |
|
|
2017
Q4 | $4.14K | Buy |
49,469
+7,032
| +17% | +$582K | 1.69% | 13 |
|
|
2017
Q3 | $3.42M | Hold |
42,437
| – | – | 1.34% | 16 |
|
|
2017
Q2 | $3.42M | Sell |
42,437
-792
| -2% | -$64.8K | 1.34% | 16 |
|
|
2017
Q1 | $3.55M | Sell |
43,229
-957
| -2% | -$80K | 1.4% | 13 |
|
|
2016
Q4 | $3.99M | Sell |
44,186
-4,797
| -10% | -$419K | 1.6% | 11 |
|
|
2016
Q3 | $4.28M | Sell |
48,983
-625
| -1% | -$55.5K | 1.73% | 12 |
|
|
2016
Q2 | $4.65M | Sell |
49,608
-3,121
| -6% | -$276K | 1.88% | 8 |
|
|
2016
Q1 | $4.41M | Buy |
52,729
+18
| +0% | +$1.44K | 1.78% | 9 |
|
|
2015
Q4 | $4.11M | Sell |
52,711
-801
| -1% | -$64K | 1.69% | 11 |
|
|
2015
Q3 | $3.98M | Buy |
53,512
+1,463
| +3% | +$113K | 1.68% | 11 |
|
|
2015
Q2 | $4.33M | Buy |
52,049
+232
| +0.4% | +$19.9K | 1.75% | 9 |
|
|
2015
Q1 | $4.41M | Sell |
51,817
-7,770
| -13% | -$689K | 1.79% | 9 |
|
|
2014
Q4 | $5.51M | Sell |
59,587
-3,165
| -5% | -$295K | 2.25% | 5 |
|
|
2014
Q3 | $5.9M | Buy |
62,752
+902
| +1% | +$89.8K | 2.48% | 5 |
|
|
2014
Q2 | $6.23M | Sell |
61,850
-1,152
| -2% | -$116K | 2.6% | 4 |
|
|
2014
Q1 | $6.15M | Buy |
63,002
+360
| +0.6% | +$34.3K | 2.67% | 4 |
|
|
2013
Q4 | $6.34M | Sell |
62,642
-10
| -0% | -$925 | 2.74% | 4 |
|
|
2013
Q3 | $5.39K | Buy |
62,652
+1,126
| +2% | +$102K | 2.38% | 6 |
|
|
2013
Q2 | $5.56M | Buy |
+61,526
| New | +$5.54M | 2.46% | 6 |
|
Other funds holding XOM
VCM
VPM
Capital City Trust's XOM Position: Q1 2026 in Review
Capital City Trust reduced its ExxonMobil (XOM) stake by 1.8% in Q1 2026, selling an estimated $115K and leaving 42,693 shares worth $7.24M. The position accounts for 1.66% of the portfolio, ranked #17.
Capital City Trust first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Capital City Trust held 42,693 shares of ExxonMobil worth $7.24M as of Q1 2026.
- Capital City Trust sold 789 ExxonMobil shares in Q1 2026, an estimated $115K.
- ExxonMobil made up 1.66% of Capital City Trust's portfolio in Q1 2026, its #17 holding.
- Capital City Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.