MTC
XOM icon

Matrix Trust Company’s ExxonMobil XOM Stock Holding History

Matrix 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
Q3 		$127K Buy
+778
New +$122K 0.02% 85
2026
Q2 		– Sell
-778
Closed -$132K – 184
2026
Q1 		$132K Sell
778
-16,859
-96% -$2.46M 0.02% 84
2025
Q4 		$2.12M Sell
17,637
-2,886
-14% -$335K 0.35% 36
2025
Q3 		$2.31M Sell
20,523
-959
-4% -$107K 0.36% 36
2025
Q2 		$2.32M Sell
21,482
-1,640
-7% -$175K 0.37% 37
2025
Q1 		$2.75M Buy
23,122
+942
+4% +$104K 0.46% 28
2024
Q4 		$2.39M Buy
22,180
+2,329
+12% +$272K 0.41% 31
2024
Q3 		$2.33M Buy
19,851
+323
+2% +$37.3K 0.44% 28
2024
Q2 		$2.25M Buy
19,528
+485
+3% +$56.5K 0.51% 23
2024
Q1 		$2.21M Sell
19,043
-535
-3% -$56K 0.5% 23
2023
Q4 		$1.96M Buy
19,578
+5,762
+42% +$606K 0.46% 26
2023
Q3 		$1.62M Sell
13,816
-150
-1% -$16.5K 0.42% 30
2023
Q2 		$1.5M Buy
13,966
+814
+6% +$88.8K 0.39% 36
2023
Q1 		$1.44M Buy
13,152
+1,678
+15% +$186K 0.39% 34
2022
Q4 		$1.27M Buy
11,474
+1,725
+18% +$185K 0.32% 35
2022
Q3 		$851K Buy
9,749
+4,013
+70% +$366K 0.24% 34
2022
Q2 		$491K Buy
5,736
+3,802
+197% +$343K 0.14% 45
2022
Q1 		$160K Buy
+1,934
New +$150K 0.04% 51

Other funds holding XOM

DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Matrix Trust Company's XOM Position: Q3 2026 in Review

Matrix Trust Company opened a new position in ExxonMobil (XOM) in Q3 2026: 778 shares worth $127K. The stake represents 0.02% of the portfolio and ranks #85 among its holdings. This is a return to the name: Matrix Trust Company previously reported a position in XOM as recently as Q1 2026.

Matrix Trust Company first reported a position in XOM in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.75M in Q1 2025. 235 funds tracked by Wall St. Rank hold XOM as of Q3 2026.

  • Matrix Trust Company held 778 shares of ExxonMobil worth $127K as of Q3 2026.
  • ExxonMobil was a new Matrix Trust Company position in Q3 2026.
  • ExxonMobil made up 0.02% of Matrix Trust Company's portfolio in Q3 2026, its #85 holding.
  • Matrix Trust Company first reported a position in ExxonMobil in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's ExxonMobil position peaked at $2.75M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.