Heritage 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 | $10.4M | Buy |
61,130
+404
| +0.7% | +$59K | 1.04% | 18 |
|
|
2025
Q4 | $7.31M | Sell |
60,726
-1,336
| -2% | -$155K | 0.74% | 30 |
|
|
2025
Q3 | $7M | Buy |
62,062
+51
| +0.1% | +$5.67K | 0.74% | 33 |
|
|
2025
Q2 | $6.68M | Sell |
62,011
-1,673
| -3% | -$179K | 0.77% | 33 |
|
|
2025
Q1 | $7.57M | Sell |
63,684
-3,176
| -5% | -$351K | 0.92% | 25 |
|
|
2024
Q4 | $7.19M | Buy |
+66,860
| New | +$7.82M | 0.85% | 28 |
|
|
2024
Q2 | $6.94M | Buy |
60,259
+1,719
| +3% | +$200K | 0.91% | 22 |
|
|
2024
Q1 | $6.8M | Buy |
58,540
+635
| +1% | +$66.4K | 0.91% | 27 |
|
|
2023
Q4 | $5.79M | Buy |
57,905
+1,365
| +2% | +$143K | 0.81% | 31 |
|
|
2023
Q3 | $6.65M | Sell |
56,540
-171
| -0.3% | -$18.8K | 1.04% | 24 |
|
|
2023
Q2 | $6.08M | Buy |
56,711
+1,898
| +3% | +$207K | 0.89% | 29 |
|
|
2023
Q1 | $6.01M | Sell |
54,813
-1,557
| -3% | -$172K | 0.95% | 30 |
|
|
2022
Q4 | $6.22M | Buy |
56,370
+2,100
| +4% | +$225K | 1.01% | 26 |
|
|
2022
Q3 | $4.74M | Buy |
54,270
+6,101
| +13% | +$557K | 0.83% | 35 |
|
|
2022
Q2 | $4.13M | Sell |
48,169
-1,665
| -3% | -$150K | 0.68% | 42 |
|
|
2022
Q1 | $4.12M | Buy |
49,834
+1,227
| +3% | +$95.4K | 0.58% | 48 |
|
|
2021
Q4 | $2.97M | Buy |
48,607
+315
| +0.7% | +$19.7K | 0.38% | 71 |
|
|
2021
Q3 | $2.84M | Sell |
48,292
-12,650
| -21% | -$721K | 0.4% | 69 |
|
|
2021
Q2 | $3.84M | Sell |
60,942
-1,052
| -2% | -$62.8K | 0.55% | 55 |
|
|
2021
Q1 | $3.46M | Buy |
61,994
+16,237
| +35% | +$851K | 0.53% | 56 |
|
|
2020
Q4 | $1.89M | Sell |
45,757
-1,734
| -4% | -$65K | 0.31% | 83 |
|
|
2020
Q3 | $1.63M | Sell |
47,491
-1,718
| -3% | -$70.2K | 0.3% | 80 |
|
|
2020
Q2 | $2.2M | Buy |
49,209
+1,079
| +2% | +$48.4K | 0.43% | 65 |
|
|
2020
Q1 | $1.83M | Sell |
48,130
-920
| -2% | -$50.8K | 0.46% | 58 |
|
|
2019
Q4 | $3.42M | Sell |
49,050
-85
| -0.2% | -$5.88K | 0.68% | 49 |
|
|
2019
Q3 | $3.47M | Sell |
49,135
-1,306
| -3% | -$94.4K | 0.75% | 47 |
|
|
2019
Q2 | $3.87M | Sell |
50,441
-692
| -1% | -$53.6K | 0.86% | 39 |
|
|
2019
Q1 | $4.13M | Buy |
51,133
+8,378
| +20% | +$639K | 0.95% | 31 |
|
|
2018
Q4 | $2.92M | Sell |
42,755
-1,256
| -3% | -$98.5K | 1.2% | 24 |
|
|
2018
Q3 | $3.74M | Sell |
44,011
-127
| -0.3% | -$10.4K | 1.34% | 15 |
|
|
2018
Q2 | $3.65M | Buy |
44,138
+453
| +1% | +$36.1K | 1.37% | 15 |
|
|
2018
Q1 | $3.26M | Sell |
43,685
-1,558
| -3% | -$125K | 1.22% | 22 |
|
|
2017
Q4 | $3.78M | Sell |
45,243
-2,773
| -6% | -$229K | 1.36% | 17 |
|
|
2017
Q3 | $3.94M | Sell |
48,016
-2,207
| -4% | -$175K | 1.45% | 14 |
|
|
2017
Q2 | $4.05M | Buy |
50,223
+612
| +1% | +$50.1K | 1.56% | 11 |
|
|
2017
Q1 | $4.07M | Buy |
+49,611
| New | +$4.14M | 1.55% | 14 |
|
Other funds holding XOM
VCM
VPM
Heritage Trust's XOM Position: Q1 2026 in Review
Heritage Trust increased its ExxonMobil (XOM) stake by 0.67% in Q1 2026, buying an estimated $59K and bringing the position to 61,130 shares worth $10.4M. The position accounts for 1.04% of the portfolio, ranked #18.
Heritage Trust first reported a position in XOM in Q1 2017 and has held it in 36 quarters since. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Heritage Trust held 61,130 shares of ExxonMobil worth $10.4M as of Q1 2026.
- Heritage Trust bought 404 ExxonMobil shares in Q1 2026, an estimated $59K.
- ExxonMobil made up 1.04% of Heritage Trust's portfolio in Q1 2026, its #18 holding.
- Heritage Trust first reported a position in ExxonMobil in Q1 2017 and has held it in 36 quarters since.
- 4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.