National Bank of Canada
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National Bank of Canada’s ExxonMobil XOM Stock Holding History

National Bank of Canada’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 		$250M Sell
1,472,420
-945,371
-39% -$138M 0.22% 79
2025
Q4 		$291M Buy
2,417,791
+572,292
+31% +$66.4M 0.26% 72
2025
Q3 		$208M Sell
1,845,499
-1,258,320
-41% -$140M 0.21% 95
2025
Q2 		$335M Buy
3,103,819
+1,211,167
+64% +$129M 0.32% 59
2025
Q1 		$225M Sell
1,892,652
-1,032,219
-35% -$114M 0.24% 92
2024
Q4 		$315M Buy
2,924,871
+539,720
+23% +$63.1M 0.33% 60
2024
Q3 		$280M Buy
2,385,151
+697,452
+41% +$80.5M 0.32% 56
2024
Q2 		$194M Buy
1,687,699
+571,094
+51% +$66.5M 0.26% 71
2024
Q1 		$132M Buy
1,116,605
+626,991
+128% +$65.6M 0.2% 93
2023
Q4 		$50.2M Sell
489,614
-1,079,881
-69% -$113M 0.08% 231
2023
Q3 		$181M Sell
1,569,495
-801,452
-34% -$87.9M 0.28% 87
2023
Q2 		$255M Buy
2,370,947
+1,166,203
+97% +$127M 0.47% 41
2023
Q1 		$133M Buy
1,204,744
+777,186
+182% +$86M 0.33% 65
2022
Q4 		$47.1M Buy
427,558
+299,671
+234% +$32.1M 0.12% 148
2022
Q3 		$11.3M Sell
127,887
-47,284
-27% -$4.32M 0.06% 335
2022
Q2 		$15.2M Sell
175,171
-1,075,393
-86% -$97M 0.07% 301
2022
Q1 		$104M Buy
1,250,564
+759,142
+154% +$59M 0.31% 69
2021
Q4 		$30.1M Buy
+491,422
New +$30.7M 0.1% 167

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

National Bank of Canada's XOM Position: Q1 2026 in Review

National Bank of Canada reduced its ExxonMobil (XOM) stake by 39% in Q1 2026, selling an estimated $138M and leaving 1,472,420 shares worth $250M. The position accounts for 0.22% of the portfolio, ranked #79.

National Bank of Canada first reported a position in XOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $335M in Q2 2025. 4,769 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • National Bank of Canada held 1,472,420 shares of ExxonMobil worth $250M as of Q1 2026.
  • National Bank of Canada sold 945,371 ExxonMobil shares in Q1 2026, an estimated $138M.
  • ExxonMobil made up 0.22% of National Bank of Canada's portfolio in Q1 2026, its #79 holding.
  • National Bank of Canada first reported a position in ExxonMobil in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's ExxonMobil position peaked at $335M in Q2 2025.
  • 4,769 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.