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Colonial Trust’s ExxonMobil XOM Stock Holding History

Colonial 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
Q2 		$3.6M Sell
26,338
-869
-3% -$130K 0.46% 60
2026
Q1 		$4.62M Sell
27,207
-378
-1% -$55.2K 0.63% 48
2025
Q4 		$3.32M Sell
27,585
-332
-1% -$38.5K 0.44% 63
2025
Q3 		$3.15M Sell
27,917
-1,271
-4% -$141K 0.42% 63
2025
Q2 		$3.15M Sell
29,188
-10,639
-27% -$1.14M 0.46% 61
2025
Q1 		$4.74M Sell
39,827
-2,110
-5% -$233K 0.74% 40
2024
Q4 		$4.51M Buy
41,937
+439
+1% +$51.4K 0.67% 43
2024
Q3 		$4.86M Buy
41,498
+20,873
+101% +$2.41M 0.75% 43
2024
Q2 		$2.37M Sell
20,625
-619
-3% -$72.1K 0.42% 62
2024
Q1 		$2.47M Buy
21,244
+243
+1% +$25.4K 0.46% 60
2023
Q4 		$2.1M Buy
21,001
+291
+1% +$30.6K 0.44% 60
2023
Q3 		$2.44M Sell
20,710
-1,132
-5% -$124K 0.6% 52
2023
Q2 		$2.34M Buy
21,842
+133
+0.6% +$14.5K 0.56% 54
2023
Q1 		$2.38M Sell
21,709
-928
-4% -$103K 0.61% 51
2022
Q4 		$2.5M Sell
22,637
-284
-1% -$30.4K 0.68% 49
2022
Q3 		$2M Buy
+22,921
New +$2.09M 0.64% 53

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's XOM Position: Q2 2026 in Review

Colonial Trust reduced its ExxonMobil (XOM) stake by 3.2% in Q2 2026, selling an estimated $130K and leaving 26,338 shares worth $3.6M. The position accounts for 0.46% of the portfolio, ranked #60.

Colonial Trust first reported a position in XOM in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.86M in Q3 2024. 4,278 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Colonial Trust held 26,338 shares of ExxonMobil worth $3.6M as of Q2 2026.
  • Colonial Trust sold 869 ExxonMobil shares in Q2 2026, an estimated $130K.
  • ExxonMobil made up 0.46% of Colonial Trust's portfolio in Q2 2026, its #60 holding.
  • Colonial Trust first reported a position in ExxonMobil in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's ExxonMobil position peaked at $4.86M in Q3 2024.
  • 4,278 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.