Colonial Trust Advisors’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
$3.02M Sell
17,778
-2,410
-12% -$352K 0.23% 86
2025
Q4
$2.43M Buy
20,188
+77
+0.4% +$8.93K 0.18% 91
2025
Q3
$2.27M Sell
20,111
-1,872
-9% -$208K 0.17% 95
2025
Q2
$2.37M Sell
21,983
-321
-1% -$34.3K 0.2% 93
2025
Q1
$2.65M Buy
22,304
+1,169
+6% +$129K 0.24% 86
2024
Q4
$2.27M Sell
21,135
-1,390
-6% -$163K 0.2% 89
2024
Q3
$2.64M Buy
22,525
+1,457
+7% +$168K 0.23% 89
2024
Q2
$2.43M Buy
21,068
+17
+0.1% +$1.98K 0.23% 87
2024
Q1
$2.45M Sell
21,051
-180
-0.8% -$18.8K 0.24% 85
2023
Q4
$2.12M Buy
21,231
+1,129
+6% +$119K 0.23% 90
2023
Q3
$2.36M Sell
20,102
-248
-1% -$27.2K 0.27% 83
2023
Q2
$2.18M Buy
20,350
+3,479
+21% +$380K 0.24% 87
2023
Q1
$1.85M Buy
16,871
+1,309
+8% +$145K 0.22% 91
2022
Q4
$1.72M Sell
15,562
-2,207
-12% -$236K 0.21% 95
2022
Q3
$1.55M Buy
17,769
+2,214
+14% +$202K 0.21% 93
2022
Q2
$1.33M Buy
15,555
+201
+1% +$18.1K 0.19% 90
2022
Q1
$1.27M Buy
15,354
+308
+2% +$23.9K 0.15% 97
2021
Q4
$921K Buy
15,046
+1,165
+8% +$72.8K 0.1% 111
2021
Q3
$817K Sell
13,881
-1,350
-9% -$76.9K 0.1% 114
2021
Q2
$961K Sell
15,231
-399
-3% -$23.8K 0.12% 112
2021
Q1
$873K Sell
15,630
-347
-2% -$18.2K 0.11% 111
2020
Q4
$659K Sell
15,977
-912
-5% -$34.2K 0.09% 113
2020
Q3
$580K Sell
16,889
-362
-2% -$14.8K 0.09% 108
2020
Q2
$771K Sell
17,251
-4,209
-20% -$189K 0.13% 96
2020
Q1
$815K Sell
21,460
-90,415
-81% -$4.99M 0.17% 86
2019
Q4
$7.81M Sell
111,875
-5,396
-5% -$373K 1.3% 23
2019
Q3
$8.28M Sell
117,271
-3,401
-3% -$246K 1.46% 22
2019
Q2
$9.25M Buy
120,672
+1,033
+0.9% +$80K 1.67% 19
2019
Q1
$9.67M Buy
119,639
+11,559
+11% +$881K 1.83% 17
2018
Q4
$7.37M Sell
108,080
-10,850
-9% -$851K 1.8% 16
2018
Q3
$10.1M Sell
118,930
-2,679
-2% -$219K 1.89% 16
2018
Q2
$10.1M Sell
121,609
-2,190
-2% -$174K 1.99% 14
2018
Q1
$9.24M Sell
123,799
-41,622
-25% -$3.33M 1.88% 14
2017
Q4
$13.8M Buy
165,421
+38,204
+30% +$3.16M 2.14% 12
2017
Q3
$10.4M Buy
127,217
+576
+0.5% +$45.7K 2.29% 10
2017
Q2
$10.2M Buy
126,641
+23,798
+23% +$1.95M 2.32% 8
2017
Q1
$8.5M Sell
102,843
-671
-0.6% -$56.1K 2.61% 7
2016
Q4
$9.34M Sell
103,514
-1,258
-1% -$110K 3.02% 3
2016
Q3
$9.14M Buy
104,772
+351
+0.3% +$31.1K 2.87% 5
2016
Q2
$9.79M Sell
104,421
-1,157
-1% -$102K 3.13% 4
2016
Q1
$8.82M Sell
105,578
-476
-0.4% -$38.1K 2.88% 6
2015
Q4
$8.27M Sell
106,054
-2,554
-2% -$204K 2.75% 7
2015
Q3
$8.07M Sell
108,608
-909
-0.8% -$70K 2.71% 6
2015
Q2
$9.11M Sell
109,517
-1,699
-2% -$146K 2.82% 4
2015
Q1
$9.45M Buy
111,216
+16,985
+18% +$1.51M 2.89% 6
2014
Q4
$8.71M Sell
94,231
-31,591
-25% -$2.95M 3.37% 3
2014
Q3
$11.8M Sell
125,822
-1,124
-0.9% -$112K 3.67% 3
2014
Q2
$12.8M Sell
126,946
-4,224
-3% -$426K 3.88% 1
2014
Q1
$12.8M Sell
131,170
-3,464
-3% -$330K 4.01% 1
2013
Q4
$13.6M Sell
134,634
-4,023
-3% -$372K 4.28% 1
2013
Q3
$11.9M Buy
138,657
+3,500
+3% +$316K 4.04% 1
2013
Q2
$12.2M Buy
+135,157
New +$12.2M 4.33% 1

Other funds holding XOM

Colonial Trust Advisors's XOM Position: Q1 2026 in Review

Colonial Trust Advisors reduced its ExxonMobil (XOM) stake by 12% in Q1 2026, selling an estimated $352K and leaving 17,778 shares worth $3.02M. The position accounts for 0.23% of the portfolio, ranked #86.

Colonial Trust Advisors first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q4 2017. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Colonial Trust Advisors held 17,778 shares of ExxonMobil worth $3.02M as of Q1 2026.
  • Colonial Trust Advisors sold 2,410 ExxonMobil shares in Q1 2026, an estimated $352K.
  • ExxonMobil made up 0.23% of Colonial Trust Advisors's portfolio in Q1 2026, its #86 holding.
  • Colonial Trust Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
  • Colonial Trust Advisors's ExxonMobil position peaked at $13.8M in Q4 2017.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.