MTC
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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
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

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

Matrix Trust Company's XOM Position: Q2 2026 in Review

Matrix Trust Company sold out of ExxonMobil (XOM) in Q2 2026, closing a stake of 778 shares — an estimated $132K sold.

Matrix Trust Company first reported a position in XOM in Q1 2022 and held it in 17 quarters. The position peaked at $2.75M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Matrix Trust Company reported no remaining ExxonMobil position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 778 ExxonMobil shares in Q2 2026, an estimated $132K.
  • Matrix Trust Company first reported a position in ExxonMobil in Q1 2022 and held it in 17 quarters.
  • Matrix Trust Company's ExxonMobil position peaked at $2.75M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.