Prentiss Smith & Co’s ExxonMobil XOM Stock Holding History

Prentiss Smith & Co’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	$1.92M	Hold	11,321	–	–	1.12%	28
2025 Q4	$1.36M	Hold	11,321	–	–	0.81%	31
2025 Q3	$1.28M	Hold	11,321	–	–	0.72%	35
2025 Q2	$1.22M	Hold	11,321	–	–	0.73%	36
2025 Q1	$1.35M	Hold	11,321	–	–	0.87%	32
2024 Q4	$1.22M	Hold	11,321	–	–	0.8%	36
2024 Q3	$1.33M	Sell	11,321 -130	-1%	-$15K	0.85%	32
2024 Q2	$1.32M	Sell	11,451 -50	-0.4%	-$5.82K	0.92%	32
2024 Q1	$1.34M	Sell	11,501 -1,012	-8%	-$106K	0.94%	28
2023 Q4	$1.25M	Sell	12,513 -984	-7%	-$103K	0.93%	29
2023 Q3	$1.59M	Hold	13,497	–	–	1.17%	24
2023 Q2	$1.45M	Hold	13,497	–	–	1.09%	24
2023 Q1	$1.48M	Hold	13,497	–	–	1.1%	27
2022 Q4	$1.49M	Sell	13,497 -630	-4%	-$67.5K	1.35%	22
2022 Q3	$1.23M	Hold	14,127	–	–	1.1%	28
2022 Q2	$1.21M	Sell	14,127 -3,900	-22%	-$352K	0.93%	30
2022 Q1	$1.49M	Hold	18,027	–	–	0.89%	32
2021 Q4	$1.1M	Sell	18,027 -1,779	-9%	-$111K	0.52%	41
2021 Q3	$1.17M	Buy	19,806 +189	+1%	+$10.8K	0.59%	39
2021 Q2	$1.24M	Sell	19,617 -466	-2%	-$27.8K	0.6%	38
2021 Q1	$1.12M	Hold	20,083	–	–	0.58%	37
2020 Q4	$828K	Sell	20,083 -4,287	-18%	-$161K	0.4%	40
2020 Q3	$837K	Buy	24,370 +2,960	+14%	+$121K	0.44%	36
2020 Q2	$957K	Sell	21,410 -150	-0.7%	-$6.73K	0.59%	29
2020 Q1	$819K	Sell	21,560 -400	-2%	-$22.1K	0.57%	33
2019 Q4	$1.53M	Sell	21,960 -2,070	-9%	-$143K	0.98%	27
2019 Q3	$1.7M	Hold	24,030	–	–	1.14%	25
2019 Q2	$1.84M	Sell	24,030 -500	-2%	-$38.7K	1.2%	26
2019 Q1	$1.98M	Buy	24,530 +289	+1%	+$22K	1.26%	23
2018 Q4	$1.65M	Sell	24,241 -711	-3%	-$55.8K	1.04%	26
2018 Q3	$2.12M	Sell	24,952 -5,439	-18%	-$445K	1.21%	23
2018 Q2	$2.51M	Buy	30,391 +2,565	+9%	+$204K	1.52%	21
2018 Q1	$2.08M	Buy	27,826 +910	+3%	+$72.7K	1.09%	23
2017 Q4	$2.25M	Buy	26,916 +1,314	+5%	+$109K	1.1%	22
2017 Q3	$2.1M	Sell	25,602 -35	-0.1%	-$2.78K	1.21%	19
2017 Q2	$2.07M	Hold	25,637	–	–	1.08%	24
2017 Q1	$2.1M	Sell	25,637 -13	-0.1%	-$1.09K	1.19%	21
2016 Q4	$2.31M	Sell	25,650 -545	-2%	-$47.6K	1.41%	20
2016 Q3	$2.29M	Buy	26,195 +111	+0.4%	+$9.85K	1.28%	22
2016 Q2	$2.44M	Sell	26,084 -4,201	-14%	-$371K	1.38%	21
2016 Q1	$2.53M	Sell	30,285 -4,130	-12%	-$331K	1.46%	19
2015 Q4	$2.68M	Buy	34,415 +4,271	+14%	+$341K	1.42%	22
2015 Q3	$2.24M	Sell	30,144 -4,405	-13%	-$339K	1.24%	25
2015 Q2	$2.87M	Hold	34,549	–	–	1.41%	24
2015 Q1	$2.94M	Buy	34,549 +7,070	+26%	+$627K	1.4%	23
2014 Q4	$2.54M	Buy	27,479 +433	+2%	+$40.4K	1.18%	23
2014 Q3	$2.54M	Sell	27,046 -156	-0.6%	-$15.5K	1.27%	23
2014 Q2	$2.74M	Buy	27,202 +2,298	+9%	+$232K	1.39%	21
2014 Q1	$2.43M	Buy	24,904 +900	+4%	+$85.8K	1.29%	22
2013 Q4	$2.43M	Sell	24,004 -213	-0.9%	-$19.7K	1.27%	21
2013 Q3	$2.08M	Sell	24,217 -8,368	-26%	-$754K	1.08%	21
2013 Q2	$2.94M	Buy	+32,585	New	+$2.93M	1.52%	21

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's XOM Position: Q1 2026 in Review

Prentiss Smith & Co held its ExxonMobil (XOM) position steady in Q1 2026 at 11,321 shares worth $1.92M. The position accounts for 1.12% of the portfolio, ranked #28.

Prentiss Smith & Co first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94M in Q2 2013. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Prentiss Smith & Co held 11,321 shares of ExxonMobil worth $1.92M as of Q1 2026.
Prentiss Smith & Co left its ExxonMobil share count unchanged in Q1 2026.
ExxonMobil made up 1.12% of Prentiss Smith & Co's portfolio in Q1 2026, its #28 holding.
Prentiss Smith & Co first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
Prentiss Smith & Co's ExxonMobil position peaked at $2.94M in Q2 2013.
4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.