Coldstream Capital Management’s ExxonMobil XOM Stock Holding History

Coldstream Capital Management’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	$30.1M	Buy	177,299 +4,184	+2%	+$611K	0.37%	46
2025 Q4	$20.8M	Buy	173,115 +3,682	+2%	+$427K	0.27%	56
2025 Q3	$19.1M	Buy	169,433 +13,880	+9%	+$1.54M	0.26%	57
2025 Q2	$16.8M	Buy	155,553 +15,451	+11%	+$1.65M	0.27%	59
2025 Q1	$16.7M	Buy	140,102 +5,173	+4%	+$572K	0.35%	45
2024 Q4	$14.5M	Sell	134,929 -731	-0.5%	-$85.5K	0.31%	50
2024 Q3	$15.9M	Buy	135,660 +16,392	+14%	+$1.89M	0.34%	43
2024 Q2	$13.7M	Buy	119,268 +10,471	+10%	+$1.22M	0.33%	44
2024 Q1	$12.6M	Buy	108,797 +5,800	+6%	+$607K	0.32%	46
2023 Q4	$10.3M	Sell	102,997 -289	-0.3%	-$30.4K	0.29%	49
2023 Q3	$12.1M	Buy	103,286 +1,427	+1%	+$157K	0.4%	39
2023 Q2	$10.9M	Sell	101,859 -3,950	-4%	-$431K	0.35%	42
2023 Q1	$11.6M	Buy	105,809 +5,589	+6%	+$618K	0.39%	39
2022 Q4	$11.1M	Buy	+100,220	New	+$10.7M	0.4%	39
2022 Q2	$9.51M	Buy	111,086 +6,646	+6%	+$599K	0.37%	45
2022 Q1	$8.63M	Buy	104,440 +2,362	+2%	+$184K	0.3%	54
2021 Q4	$6.25M	Buy	102,078 +62,560	+158%	+$3.91M	0.2%	77
2021 Q3	$1.36M	Sell	39,518 -1,092	-3%	-$62.2K	0.07%	140
2021 Q2	$2.56M	Sell	40,610 -112	-0.3%	-$6.69K	0.1%	166
2021 Q1	$2.27M	Buy	40,722 +1,659	+4%	+$87K	0.13%	92
2020 Q4	$1.61M	Buy	39,063 +6,341	+19%	+$238K	0.1%	102
2020 Q3	$1.12M	Sell	32,722 -48,059	-59%	-$1.96M	0.09%	113
2020 Q2	$3.61M	Buy	80,781 +4,940	+7%	+$222K	0.32%	48
2020 Q1	$2.88M	Buy	75,841 +10,156	+15%	+$561K	0.31%	54
2019 Q4	$4.58M	Sell	65,685 -2,529	-4%	-$175K	0.38%	43
2019 Q3	$4.82M	Buy	68,214 +97	+0.1%	+$7.01K	0.41%	42
2019 Q2	$5.22M	Sell	68,117 -964	-1%	-$74.6K	0.43%	42
2019 Q1	$5.58M	Buy	69,081 +7,012	+11%	+$535K	0.49%	38
2018 Q4	$4.23M	Buy	62,069 +11,865	+24%	+$931K	0.41%	45
2018 Q3	$4.27M	Buy	50,204 +5,303	+12%	+$434K	0.39%	46
2018 Q2	$3.71M	Buy	44,901 +3,006	+7%	+$240K	0.38%	43
2018 Q1	$3.13M	Buy	41,895 +322	+0.8%	+$25.7K	0.34%	52
2017 Q4	$3.48M	Buy	41,573 +1,873	+5%	+$155K	0.38%	51
2017 Q3	$3.25M	Sell	39,700 -21	-0.1%	-$1.67K	0.38%	52
2017 Q2	$3.21M	Buy	39,721 +726	+2%	+$59.4K	0.41%	46
2017 Q1	$3.2M	Buy	38,995 +805	+2%	+$67.3K	0.44%	41
2016 Q4	$3.45M	Buy	38,190 +1,871	+5%	+$163K	0.56%	29
2016 Q3	$3.17M	Sell	36,319 -4,167	-10%	-$370K	0.56%	26
2016 Q2	$3.79M	Buy	40,486 +20,126	+99%	+$1.78M	0.67%	25
2016 Q1	$1.7M	Buy	20,360 +2,924	+17%	+$234K	0.31%	65
2015 Q4	$1.36M	Sell	17,436 -347	-2%	-$27.7K	0.3%	68
2015 Q3	$1.32M	Sell	17,783 -567	-3%	-$43.7K	0.35%	69
2015 Q2	$1.53M	Buy	18,350 +5,824	+46%	+$501K	0.4%	62
2015 Q1	$1.06M	Sell	12,526 -361	-3%	-$32K	0.29%	69
2014 Q4	$1.19M	Sell	12,887 -923	-7%	-$86.1K	0.33%	66
2014 Q3	$1.3M	Buy	13,810 +1,849	+15%	+$184K	0.37%	66
2014 Q2	$1.2M	Buy	11,961 +2,011	+20%	+$203K	0.35%	69
2014 Q1	$972K	Buy	9,950 +815	+9%	+$77.7K	0.31%	72
2013 Q4	$924K	Sell	9,135 -312	-3%	-$28.8K	0.3%	73
2013 Q3	$813K	Sell	9,447 -14,977	-61%	-$1.35M	0.27%	75
2013 Q2	$2.21M	Buy	+24,424	New	+$2.2M	0.75%	23

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's XOM Position: Q1 2026 in Review

Coldstream Capital Management increased its ExxonMobil (XOM) stake by 2.4% in Q1 2026, buying an estimated $611K and bringing the position to 177,299 shares worth $30.1M. The position accounts for 0.37% of the portfolio, ranked #46.

Coldstream Capital Management first reported a position in XOM in Q2 2013 and has held it in 51 quarters since. 4,767 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Coldstream Capital Management held 177,299 shares of ExxonMobil worth $30.1M as of Q1 2026.
Coldstream Capital Management bought 4,184 ExxonMobil shares in Q1 2026, an estimated $611K.
ExxonMobil made up 0.37% of Coldstream Capital Management's portfolio in Q1 2026, its #46 holding.
Coldstream Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 51 quarters since.
4,767 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.