Private Trust Company’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
$6.93M Sell
50,689
-368
-0.7% -$55.1K 0.55% 21
2026
Q1
$8.66M Sell
51,057
-2,243
-4% -$327K 0.77% 14
2025
Q4
$6.41M Buy
53,300
+1,160
+2% +$135K 0.56% 22
2025
Q3
$5.88M Sell
52,140
-3,393
-6% -$377K 0.52% 27
2025
Q2
$5.99M Sell
55,533
-13,569
-20% -$1.45M 0.57% 25
2025
Q1
$8.22M Buy
69,102
+14,149
+26% +$1.56M 0.85% 13
2024
Q4
$5.91M Buy
54,953
+303
+0.6% +$35.4K 0.61% 23
2024
Q3
$6.41M Buy
54,650
+1,420
+3% +$164K 0.65% 23
2024
Q2
$6.13M Sell
53,230
-15,583
-23% -$1.81M 0.66% 23
2024
Q1
$8M Buy
68,813
+2,483
+4% +$260K 0.86% 14
2023
Q4
$6.63M Buy
66,330
+14,402
+28% +$1.51M 0.78% 16
2023
Q3
$6.11M Buy
51,928
+827
+2% +$90.7K 0.81% 16
2023
Q2
$5.48M Buy
51,101
+384
+0.8% +$41.9K 0.69% 23
2023
Q1
$5.56M Sell
50,717
-1,416
-3% -$157K 0.76% 17
2022
Q4
$5.75M Sell
52,133
-389
-0.7% -$41.7K 0.85% 19
2022
Q3
$4.59M Sell
52,522
-736
-1% -$67.2K 0.74% 22
2022
Q2
$4.56M Sell
53,258
-19,748
-27% -$1.78M 0.71% 21
2022
Q1
$6.03M Sell
73,006
-4,123
-5% -$320K 0.94% 19
2021
Q4
$4.72M Sell
77,129
-430
-0.6% -$26.9K 0.65% 36
2021
Q3
$4.56M Buy
77,559
+1,324
+2% +$75.5K 0.66% 30
2021
Q2
$4.81M Buy
76,235
+6,262
+9% +$374K 0.73% 27
2021
Q1
$3.91M Buy
69,973
+392
+0.6% +$20.6K 0.63% 34
2020
Q4
$2.87M Buy
69,581
+2,297
+3% +$86.1K 0.48% 52
2020
Q3
$2.31M Sell
67,284
-3,620
-5% -$148K 0.45% 59
2020
Q2
$3.15M Sell
70,904
-3,529
-5% -$158K 0.66% 37
2020
Q1
$2.83M Buy
74,433
+4,747
+7% +$262K 0.73% 32
2019
Q4
$4.86M Sell
69,686
-5,643
-7% -$390K 0.9% 19
2019
Q3
$5.32M Sell
75,329
-6,466
-8% -$468K 1.05% 16
2019
Q2
$6.27M Sell
81,795
-7,861
-9% -$609K 1.26% 11
2019
Q1
$7.24M Buy
89,656
+3,931
+5% +$300K 1.51% 9
2018
Q4
$5.84M Sell
85,725
-7,634
-8% -$599K 1.39% 9
2018
Q3
$7.94M Sell
93,359
-989
-1% -$80.9K 1.62% 8
2018
Q2
$7.8M Buy
94,348
+998
+1% +$79.5K 1.69% 7
2018
Q1
$6.96M Buy
93,350
+2,391
+3% +$191K 1.52% 8
2017
Q4
$7.61M Sell
90,959
-4,706
-5% -$389K 1.61% 8
2017
Q3
$7.84M Sell
95,665
-1,806
-2% -$143K 1.71% 6
2017
Q2
$7.87M Buy
97,471
+4,530
+5% +$371K 1.72% 7
2017
Q1
$7.62M Sell
92,941
-25,048
-21% -$2.09M 1.76% 7
2016
Q4
$10.6M Buy
117,989
+2,850
+2% +$249K 2.55% 3
2016
Q3
$10M Buy
115,139
+1,950
+2% +$173K 2.45% 3
2016
Q2
$10.6M Buy
113,189
+610
+0.5% +$53.9K 2.76% 2
2016
Q1
$9.41M Sell
112,579
-3,971
-3% -$318K 2.55% 2
2015
Q4
$9.08M Buy
116,550
+8,595
+8% +$687K 2.59% 2
2015
Q3
$8.03M Sell
107,955
-10,514
-9% -$810K 2.4% 2
2015
Q2
$9.86M Sell
118,469
-664
-0.6% -$57.1K 2.82% 2
2015
Q1
$10.1M Sell
119,133
-2,156
-2% -$191K 2.9% 2
2014
Q4
$11.2M Buy
121,289
+57,068
+89% +$5.32M 3.56% 2
2014
Q3
$6.04M Sell
64,221
-31,041
-33% -$3.09M 2.05% 1
2014
Q2
$9.59M Sell
95,262
-1,496
-2% -$151K 3.12% 1
2014
Q1
$9.45M Buy
96,758
+2,742
+3% +$261K 3.56% 1
2013
Q4
$9.51M Buy
94,016
+11,474
+14% +$1.06M 3.83% 1
2013
Q3
$7.1M Sell
82,542
-19,088
-19% -$1.72M 3.21% 1
2013
Q2
$9.18M Buy
+101,630
New +$9.14M 4.22% 1

Other funds holding XOM

Private Trust Company's XOM Position: Q2 2026 in Review

Private Trust Company reduced its ExxonMobil (XOM) stake by 0.72% in Q2 2026, selling an estimated $55.1K and leaving 50,689 shares worth $6.93M. The position accounts for 0.55% of the portfolio, ranked #21.

Private Trust Company first reported a position in XOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.2M in Q4 2014. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Private Trust Company held 50,689 shares of ExxonMobil worth $6.93M as of Q2 2026.
  • Private Trust Company sold 368 ExxonMobil shares in Q2 2026, an estimated $55.1K.
  • ExxonMobil made up 0.55% of Private Trust Company's portfolio in Q2 2026, its #21 holding.
  • Private Trust Company first reported a position in ExxonMobil in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's ExxonMobil position peaked at $11.2M in Q4 2014.
  • 4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.