NorthStar Asset Management (Pennsylvania)’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 | $5.62M | Sell |
33,109
-335
| -1% | -$48.9K | 1.26% | 15 |
|
|
2025
Q4 | $4.02M | Sell |
33,444
-150
| -0.4% | -$17.4K | 0.85% | 31 |
|
|
2025
Q3 | $3.79M | Sell |
33,594
-570
| -2% | -$63.4K | 0.81% | 29 |
|
|
2025
Q2 | $3.68M | Sell |
34,164
-354
| -1% | -$37.8K | 0.85% | 29 |
|
|
2025
Q1 | $4.11M | Sell |
34,518
-600
| -2% | -$66.4K | 0.99% | 23 |
|
|
2024
Q4 | $3.78M | Sell |
35,118
-150
| -0.4% | -$17.5K | 0.87% | 27 |
|
|
2024
Q3 | $4.13M | Sell |
35,268
-495
| -1% | -$57.2K | 0.95% | 24 |
|
|
2024
Q2 | $4.12M | Buy |
35,763
+333
| +0.9% | +$38.8K | 1% | 24 |
|
|
2024
Q1 | $4.12M | Buy |
35,430
+50
| +0.1% | +$5.23K | 1.02% | 25 |
|
|
2023
Q4 | $3.54M | Sell |
35,380
-750
| -2% | -$78.8K | 0.93% | 25 |
|
|
2023
Q3 | $4.25M | Buy |
36,130
+590
| +2% | +$64.7K | 1.22% | 18 |
|
|
2023
Q2 | $3.81M | Buy |
35,540
+443
| +1% | +$48.3K | 1.05% | 20 |
|
|
2023
Q1 | $3.85M | Buy |
35,097
+2,835
| +9% | +$314K | 1.13% | 20 |
|
|
2022
Q4 | $3.56M | Buy |
32,262
+925
| +3% | +$99.1K | 1.12% | 22 |
|
|
2022
Q3 | $2.74M | Buy |
31,337
+325
| +1% | +$29.7K | 0.91% | 25 |
|
|
2022
Q2 | $2.66M | Hold |
31,012
| – | – | 0.83% | 30 |
|
|
2022
Q1 | $2.56M | Sell |
31,012
-30
| -0.1% | -$2.33K | 0.66% | 35 |
|
|
2021
Q4 | $1.9M | Sell |
31,042
-175
| -0.6% | -$10.9K | 0.45% | 50 |
|
|
2021
Q3 | $1.84M | Hold |
31,217
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $1.97M | Sell |
31,217
-500
| -2% | -$29.9K | 0.52% | 49 |
|
|
2021
Q1 | $1.77M | Sell |
31,717
-8,415
| -21% | -$441K | 0.5% | 54 |
|
|
2020
Q4 | $1.65M | Sell |
40,132
-14,396
| -26% | -$540K | 0.47% | 53 |
|
|
2020
Q3 | $1.87M | Sell |
54,528
-7,786
| -12% | -$318K | 0.6% | 39 |
|
|
2020
Q2 | $2.79M | Sell |
62,314
-2,315
| -4% | -$104K | 1% | 22 |
|
|
2020
Q1 | $2.45M | Sell |
64,629
-613
| -0.9% | -$33.8K | 1.12% | 19 |
|
|
2019
Q4 | $4.55M | Sell |
65,242
-3,803
| -6% | -$263K | 1.71% | 15 |
|
|
2019
Q3 | $4.88M | Buy |
69,045
+89
| +0.1% | +$6.43K | 1.9% | 15 |
|
|
2019
Q2 | $5.28M | Buy |
68,956
+425
| +0.6% | +$32.9K | 2.08% | 15 |
|
|
2019
Q1 | $5.54M | Sell |
68,531
-207
| -0.3% | -$15.8K | 2.26% | 11 |
|
|
2018
Q4 | $4.69M | Sell |
68,738
-2,591
| -4% | -$203K | 2.19% | 12 |
|
|
2018
Q3 | $6.07M | Sell |
71,329
-4,542
| -6% | -$371K | 2.36% | 8 |
|
|
2018
Q2 | $6.28M | Sell |
75,871
-4,361
| -5% | -$347K | 2.6% | 8 |
|
|
2018
Q1 | $5.99M | Buy |
80,232
+10,119
| +14% | +$809K | 2.51% | 7 |
|
|
2017
Q4 | $5.86M | Buy |
70,113
+74
| +0.1% | +$6.12K | 2.42% | 7 |
|
|
2017
Q3 | $5.74M | Sell |
70,039
-474
| -0.7% | -$37.6K | 2.52% | 7 |
|
|
2017
Q2 | $5.69M | Sell |
70,513
-456
| -0.6% | -$37.3K | 2.56% | 8 |
|
|
2017
Q1 | $5.82M | Sell |
70,969
-10,876
| -13% | -$909K | 2.6% | 7 |
|
|
2016
Q4 | $7.39M | Buy |
81,845
+8,252
| +11% | +$721K | 3.33% | 6 |
|
|
2016
Q3 | $6.42M | Sell |
73,593
-870
| -1% | -$77.2K | 2.69% | 7 |
|
|
2016
Q2 | $6.98M | Sell |
74,463
-962
| -1% | -$85.1K | 2.91% | 8 |
|
|
2016
Q1 | $6.3M | Buy |
75,425
+460
| +0.6% | +$36.8K | 2.69% | 8 |
|
|
2015
Q4 | $5.84M | Buy |
74,965
+1,499
| +2% | +$120K | 2.49% | 10 |
|
|
2015
Q3 | $5.46M | Sell |
73,466
-104
| -0.1% | -$8.01K | 2.45% | 11 |
|
|
2015
Q2 | $6.12M | Sell |
73,570
-202
| -0.3% | -$17.4K | 2.56% | 11 |
|
|
2015
Q1 | $6.27M | Sell |
73,772
-254
| -0.3% | -$22.5K | 2.69% | 10 |
|
|
2014
Q4 | $6.84M | Sell |
74,026
-1,471
| -2% | -$137K | 2.97% | 9 |
|
|
2014
Q3 | $7.1M | Sell |
75,497
-327
| -0.4% | -$32.6K | 3.09% | 6 |
|
|
2014
Q2 | $7.63M | Sell |
75,824
-1,336
| -2% | -$135K | 3.25% | 6 |
|
|
2014
Q1 | $7.54M | Sell |
77,160
-1,472
| -2% | -$140K | 3.45% | 4 |
|
|
2013
Q4 | $7.96M | Buy |
78,632
+3,680
| +5% | +$340K | 3.7% | 4 |
|
|
2013
Q3 | $6.45M | Sell |
74,952
-4,940
| -6% | -$445K | 3.29% | 9 |
|
|
2013
Q2 | $7.22M | Buy |
+79,892
| New | +$7.19M | 3.09% | 5 |
|
Other funds holding XOM
VCM
VPM
NorthStar Asset Management (Pennsylvania)'s XOM Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) reduced its ExxonMobil (XOM) stake by 1% in Q1 2026, selling an estimated $48.9K and leaving 33,109 shares worth $5.62M. The position accounts for 1.26% of the portfolio, ranked #15.
NorthStar Asset Management (Pennsylvania) first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.96M in Q4 2013. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 33,109 shares of ExxonMobil worth $5.62M as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) sold 335 ExxonMobil shares in Q1 2026, an estimated $48.9K.
- ExxonMobil made up 1.26% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #15 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- NorthStar Asset Management (Pennsylvania)'s ExxonMobil position peaked at $7.96M in Q4 2013.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.