NTV Asset Management’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 | $11.9M | Sell |
70,386
-703
| -1% | -$103K | 1.31% | 16 |
|
|
2025
Q4 | $8.55M | Buy |
71,089
+7
| +0% | +$812 | 0.91% | 26 |
|
|
2025
Q3 | $8.01M | Sell |
71,082
-78
| -0.1% | -$8.67K | 0.87% | 24 |
|
|
2025
Q2 | $7.67M | Buy |
71,160
+74
| +0.1% | +$7.91K | 0.92% | 23 |
|
|
2025
Q1 | $8.45M | Sell |
71,086
-654
| -0.9% | -$72.3K | 1.13% | 16 |
|
|
2024
Q4 | $7.72M | Buy |
71,740
+636
| +0.9% | +$74.4K | 1.02% | 23 |
|
|
2024
Q3 | $8.33M | Buy |
71,104
+1,552
| +2% | +$179K | 1.11% | 18 |
|
|
2024
Q2 | $8.01M | Buy |
69,552
+1,137
| +2% | +$132K | 1.15% | 18 |
|
|
2024
Q1 | $7.95M | Sell |
68,415
-1,040
| -1% | -$109K | 1.21% | 16 |
|
|
2023
Q4 | $6.94M | Buy |
69,455
+949
| +1% | +$99.7K | 1.17% | 18 |
|
|
2023
Q3 | $8.05M | Sell |
68,506
-1,146
| -2% | -$126K | 1.46% | 13 |
|
|
2023
Q2 | $7.47M | Sell |
69,652
-86
| -0.1% | -$9.38K | 1.3% | 14 |
|
|
2023
Q1 | $7.65M | Sell |
69,738
-175
| -0.3% | -$19.4K | 1.42% | 14 |
|
|
2022
Q4 | $7.71M | Buy |
69,913
+1,091
| +2% | +$117K | 1.51% | 14 |
|
|
2022
Q3 | $6.01M | Sell |
68,822
-400
| -0.6% | -$36.5K | 1.26% | 19 |
|
|
2022
Q2 | $5.93M | Sell |
69,222
-600
| -0.9% | -$54.1K | 1.16% | 22 |
|
|
2022
Q1 | $5.77M | Sell |
69,822
-63
| -0.1% | -$4.9K | 0.97% | 26 |
|
|
2021
Q4 | $4.28M | Sell |
69,885
-1,970
| -3% | -$123K | 0.71% | 43 |
|
|
2021
Q3 | $4.23M | Buy |
71,855
+706
| +1% | +$40.2K | 0.73% | 40 |
|
|
2021
Q2 | $4.49M | Buy |
71,149
+145
| +0.2% | +$8.66K | 0.79% | 34 |
|
|
2021
Q1 | $3.96M | Sell |
71,004
-1,217
| -2% | -$63.8K | 0.73% | 39 |
|
|
2020
Q4 | $2.98M | Sell |
72,221
-1,990
| -3% | -$74.6K | 0.6% | 51 |
|
|
2020
Q3 | $2.55M | Buy |
74,211
+4,862
| +7% | +$199K | 0.61% | 48 |
|
|
2020
Q2 | $3.1M | Sell |
69,349
-935
| -1% | -$41.9K | 0.8% | 36 |
|
|
2020
Q1 | $2.67M | Buy |
70,284
+1,564
| +2% | +$86.4K | 0.88% | 39 |
|
|
2019
Q4 | $4.79M | Buy |
68,720
+3,013
| +5% | +$208K | 1.22% | 22 |
|
|
2019
Q3 | $4.64M | Buy |
65,707
+14,800
| +29% | +$1.07M | 1.32% | 19 |
|
|
2019
Q2 | $3.9M | Hold |
50,907
| – | – | 1.12% | 26 |
|
|
2019
Q1 | $4.11M | Buy |
50,907
+350
| +0.7% | +$26.7K | 1.17% | 24 |
|
|
2018
Q4 | $3.45M | Sell |
50,557
-2,628
| -5% | -$206K | 1.12% | 25 |
|
|
2018
Q3 | $4.52M | Buy |
53,185
+200
| +0.4% | +$16.4K | 1.22% | 21 |
|
|
2018
Q2 | $4.38M | Buy |
52,985
+800
| +2% | +$63.7K | 1.23% | 19 |
|
|
2018
Q1 | $3.89M | Sell |
52,185
-1,050
| -2% | -$83.9K | 1.11% | 27 |
|
|
2017
Q4 | $4.45M | Hold |
53,235
| – | – | 1.24% | 22 |
|
|
2017
Q3 | $4.36M | Sell |
53,235
-258
| -0.5% | -$20.5K | 1.27% | 22 |
|
|
2017
Q2 | $4.32M | Sell |
53,493
-400
| -0.7% | -$32.7K | 1.32% | 21 |
|
|
2017
Q1 | $4.42M | Buy |
53,893
+1,200
| +2% | +$100K | 1.4% | 18 |
|
|
2016
Q4 | $4.76M | Buy |
52,693
+1,022
| +2% | +$89.3K | 1.64% | 12 |
|
|
2016
Q3 | $4.51M | Hold |
51,671
| – | – | 1.63% | 17 |
|
|
2016
Q2 | $4.84M | Buy |
51,671
+2,400
| +5% | +$212K | 1.83% | 10 |
|
|
2016
Q1 | $4.12M | Buy |
49,271
+952
| +2% | +$76.2K | 1.58% | 16 |
|
|
2015
Q4 | $3.77M | Sell |
48,319
-27,496
| -36% | -$2.2M | 1.49% | 17 |
|
|
2015
Q3 | $5.64M | Sell |
75,815
-356
| -0.5% | -$27.4K | 1.83% | 7 |
|
|
2015
Q2 | $6.34M | Sell |
76,171
-350
| -0.5% | -$30.1K | 1.86% | 7 |
|
|
2015
Q1 | $6.5M | Sell |
76,521
-2,506
| -3% | -$222K | 1.94% | 7 |
|
|
2014
Q4 | $7.31M | Sell |
79,027
-150
| -0.2% | -$14K | 2.16% | 5 |
|
|
2014
Q3 | $7.45M | Buy |
79,177
+121
| +0.2% | +$12.1K | 2.26% | 4 |
|
|
2014
Q2 | $7.96M | Buy |
79,056
+226
| +0.3% | +$22.8K | 2.41% | 4 |
|
|
2014
Q1 | $7.7M | Hold |
78,830
| – | – | 2.47% | 4 |
|
|
2013
Q4 | $7.98M | Sell |
78,830
-133
| -0.2% | -$12.3K | 2.71% | 4 |
|
|
2013
Q3 | $6.79M | Buy |
78,963
+590
| +0.8% | +$53.2K | 2.38% | 5 |
|
|
2013
Q2 | $7.08M | Buy |
+78,373
| New | +$7.05M | 2.57% | 4 |
|
Other funds holding XOM
VCM
VPM
NTV Asset Management's XOM Position: Q1 2026 in Review
NTV Asset Management reduced its ExxonMobil (XOM) stake by 0.99% in Q1 2026, selling an estimated $103K and leaving 70,386 shares worth $11.9M. The position accounts for 1.31% of the portfolio, ranked #16.
NTV Asset Management first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- NTV Asset Management held 70,386 shares of ExxonMobil worth $11.9M as of Q1 2026.
- NTV Asset Management sold 703 ExxonMobil shares in Q1 2026, an estimated $103K.
- ExxonMobil made up 1.31% of NTV Asset Management's portfolio in Q1 2026, its #16 holding.
- NTV Asset Management first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.