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Old North State Trust’s ExxonMobil XOM Stock Holding History

Old North State Trust’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 		$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

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

Old North State Trust's XOM Position: Q1 2026 in Review

Old North State Trust reduced its ExxonMobil (XOM) stake by 6.7% in Q1 2026, selling an estimated $128K and leaving 12,251 shares worth $2.08M. The position accounts for 1.23% of the portfolio, ranked #16.

Old North State Trust first reported a position in XOM in Q3 2018 and has held it in 28 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Old North State Trust held 12,251 shares of ExxonMobil worth $2.08M as of Q1 2026.
  • Old North State Trust sold 879 ExxonMobil shares in Q1 2026, an estimated $128K.
  • ExxonMobil made up 1.23% of Old North State Trust's portfolio in Q1 2026, its #16 holding.
  • Old North State Trust first reported a position in ExxonMobil in Q3 2018 and has held it in 28 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.