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Davidson Trust Company’s ExxonMobil XOM Stock Holding History

Davidson Trust Company’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 		$4.34M Sell
25,593
-4,687
-15% -$684K 1.87% 12
2025
Q4 		$3.64M Sell
30,280
-663
-2% -$76.9K 1.52% 15
2025
Q3 		$3.49M Sell
30,943
-6,096
-16% -$678K 1.44% 15
2025
Q2 		$3.99M Sell
37,039
-3,452
-9% -$369K 1.84% 10
2025
Q1 		$4.82M Buy
40,491
+4,747
+13% +$525K 2.3% 7
2024
Q4 		$3.84M Buy
35,744
+438
+1% +$51.2K 1.98% 7
2024
Q3 		$4.14M Buy
35,306
+22,964
+186% +$2.65M 2.13% 6
2024
Q2 		$1.42M Sell
12,342
-20,088
-62% -$2.34M 0.98% 31
2024
Q1 		$3.77M Buy
32,430
+2,583
+9% +$270K 2.2% 7
2023
Q4 		$2.98M Buy
29,847
+220
+0.7% +$23.1K 1.92% 11
2023
Q3 		$3.48M Sell
29,627
-1,014
-3% -$111K 2.58% 6
2023
Q2 		$3.29M Sell
30,641
-78
-0.3% -$8.51K 2.38% 7
2023
Q1 		$3.37M Buy
30,719
+365
+1% +$40.4K 2.59% 6
2022
Q4 		$3.35M Sell
30,354
-230
-0.8% -$24.6K 2.96% 5
2022
Q3 		$2.67M Sell
30,584
-158
-0.5% -$14.4K 2.57% 7
2022
Q2 		$2.63M Sell
30,742
-164
-0.5% -$14.8K 2.35% 8
2022
Q1 		$2.55M Sell
30,906
-10,670
-26% -$829K 1.9% 13
2021
Q4 		$2.54M Sell
41,576
-160
-0.4% -$10K 1.75% 15
2021
Q3 		$2.46M Buy
41,736
+210
+0.5% +$12K 1.87% 15
2021
Q2 		$2.62M Buy
41,526
+3,350
+9% +$200K 2.04% 12
2021
Q1 		$2.13M Sell
38,176
-19
-0% -$996 1.79% 14
2020
Q4 		$1.57M Sell
38,195
-12,535
-25% -$470K 1.35% 18
2020
Q3 		$1.74M Buy
50,730
+1,059
+2% +$43.3K 1.58% 16
2020
Q2 		$2.22M Sell
49,671
-2,516
-5% -$113K 2.16% 8
2020
Q1 		$1.98M Sell
52,187
-5,291
-9% -$292K 2.44% 8
2019
Q4 		$4.01M Buy
+57,478
New +$3.97M 4.04% 5

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Trust Company's XOM Position: Q1 2026 in Review

Davidson Trust Company reduced its ExxonMobil (XOM) stake by 15% in Q1 2026, selling an estimated $684K and leaving 25,593 shares worth $4.34M. The position accounts for 1.87% of the portfolio, ranked #12.

Davidson Trust Company first reported a position in XOM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.82M in Q1 2025. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Davidson Trust Company held 25,593 shares of ExxonMobil worth $4.34M as of Q1 2026.
  • Davidson Trust Company sold 4,687 ExxonMobil shares in Q1 2026, an estimated $684K.
  • ExxonMobil made up 1.87% of Davidson Trust Company's portfolio in Q1 2026, its #12 holding.
  • Davidson Trust Company first reported a position in ExxonMobil in Q4 2019 and has held it in 26 quarters since.
  • Davidson Trust Company's ExxonMobil position peaked at $4.82M in Q1 2025.
  • 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.