Old North State Trust’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.58M | Sell |
11,555
-696
| -6% | -$104K | 0.81% | 34 |
|
|
2026
Q1 | $2.08M | Sell |
12,251
-879
| -7% | -$128K | 1.23% | 16 |
|
|
2025
Q4 | $1.58M | Sell |
13,130
-2,359
| -15% | -$274K | 0.93% | 28 |
|
|
2025
Q3 | $1.75M | Buy |
15,489
+5,765
| +59% | +$641K | 1.06% | 23 |
|
|
2025
Q2 | $1.05M | Sell |
9,724
-658
| -6% | -$70.3K | 0.72% | 38 |
|
|
2025
Q1 | $1.12M | Hold |
10,382
| – | – | 0.71% | 34 |
|
|
2024
Q4 | $1.12M | Buy |
10,382
+902
| +10% | +$106K | 0.71% | 34 |
|
|
2024
Q3 | $1.11M | Buy |
9,480
+681
| +8% | +$78.6K | 0.9% | 29 |
|
|
2024
Q2 | $1.01M | Buy |
8,799
+3,671
| +72% | +$428K | 0.87% | 31 |
|
|
2024
Q1 | $596K | Buy |
+5,128
| New | +$537K | 0.5% | 56 |
|
|
2023
Q3 | $712K | Sell |
6,058
-1,011
| -14% | -$111K | 0.55% | 40 |
|
|
2023
Q2 | $758K | Hold |
7,069
| – | – | 0.56% | 42 |
|
|
2023
Q1 | $775K | Buy |
7,069
+2,184
| +45% | +$242K | 0.54% | 41 |
|
|
2022
Q4 | $539K | Buy |
4,885
+3,640
| +292% | +$390K | 0.35% | 55 |
|
|
2022
Q3 | $109K | Buy |
+1,245
| New | +$114K | 0.09% | 154 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$76K | – | 332 |
|
|
2021
Q4 | $76K | Sell |
1,250
-1,163
| -48% | -$72.7K | 0.05% | 188 |
|
|
2021
Q3 | $142K | Sell |
2,413
-130
| -5% | -$7.41K | 0.13% | 134 |
|
|
2021
Q2 | $160K | Hold |
2,543
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $142K | Sell |
2,543
-482
| -16% | -$25.3K | 0.11% | 136 |
|
|
2020
Q4 | $125K | Sell |
3,025
-3,400
| -53% | -$127K | 0.1% | 138 |
|
|
2020
Q3 | $221K | Sell |
6,425
-1,184
| -16% | -$48.4K | 0.15% | 91 |
|
|
2020
Q2 | $340K | Sell |
7,609
-1,424
| -16% | -$63.9K | 0.22% | 74 |
|
|
2020
Q1 | $343K | Sell |
9,033
-4,723
| -34% | -$261K | 0.25% | 68 |
|
|
2019
Q4 | $960K | Sell |
13,756
-1,071
| -7% | -$74.1K | 0.52% | 32 |
|
|
2019
Q3 | $1.05M | Sell |
14,827
-576
| -4% | -$41.6K | 0.71% | 28 |
|
|
2019
Q2 | $1.18M | Sell |
15,403
-1,729
| -10% | -$134K | 0.86% | 26 |
|
|
2019
Q1 | $1.38M | Buy |
17,132
+2,428
| +17% | +$185K | 0.97% | 22 |
|
|
2018
Q4 | $1M | Sell |
14,704
-777
| -5% | -$61K | 1.02% | 26 |
|
|
2018
Q3 | $1.32M | Buy |
+15,481
| New | +$1.27M | 1.25% | 20 |
|
Other funds holding XOM
Old North State Trust's XOM Position: Q2 2026 in Review
Old North State Trust reduced its ExxonMobil (XOM) stake by 5.7% in Q2 2026, selling an estimated $104K and leaving 11,555 shares worth $1.58M. The position accounts for 0.81% of the portfolio, ranked #34.
Old North State Trust first reported a position in XOM in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.08M in Q1 2026. 4,268 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Old North State Trust held 11,555 shares of ExxonMobil worth $1.58M as of Q2 2026.
- Old North State Trust sold 696 ExxonMobil shares in Q2 2026, an estimated $104K.
- ExxonMobil made up 0.81% of Old North State Trust's portfolio in Q2 2026, its #34 holding.
- Old North State Trust first reported a position in ExxonMobil in Q3 2018 and has held it in 29 quarters since.
- Old North State Trust's ExxonMobil position peaked at $2.08M in Q1 2026.
- 4,268 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.