Providence First Trust’s ExxonMobil XOM Stock Holding History

Providence First 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 Q2	$927K	Sell	6,781 -52	-0.8%	-$7.78K	0.26%	105
2026 Q1	$1.16M	Buy	6,833 +726	+12%	+$106K	0.41%	55
2025 Q4	$735K	Sell	6,107 -1,437	-19%	-$167K	0.25%	90
2025 Q3	$851K	Sell	7,544 -41	-0.5%	-$4.56K	0.3%	74
2025 Q2	$818K	Buy	7,585 +41	+0.5%	+$4.38K	0.29%	73
2025 Q1	$897K	Hold	7,544	–	–	0.36%	66
2024 Q4	$812K	Sell	7,544 -907	-11%	-$106K	0.31%	71
2024 Q3	$991K	Buy	8,451 +907	+12%	+$105K	0.42%	55
2024 Q2	$868K	Hold	7,544	–	–	0.39%	59
2024 Q1	$877K	Sell	7,544 -1,450	-16%	-$152K	0.38%	65
2023 Q4	$899K	Hold	8,994	–	–	0.44%	60
2023 Q3	$1.06M	Sell	8,994 -200	-2%	-$21.9K	0.59%	49
2023 Q2	$986K	Sell	9,194 -302	-3%	-$33K	0.54%	55
2023 Q1	$1.04M	Sell	9,496 -135	-1%	-$14.9K	0.6%	52
2022 Q4	$1.06M	Buy	9,631 +7,503	+353%	+$804K	0.62%	49
2022 Q3	$186K	Sell	2,128 -392	-16%	-$35.8K	0.11%	86
2022 Q2	$216K	Sell	2,520 -80	-3%	-$7.22K	0.12%	86
2022 Q1	$215K	Buy	+2,600	New	+$202K	0.1%	88
2020 Q3	–	Sell	-34,797	Closed	-$1.56M	–	99
2020 Q2	$1.56M	Buy	+34,797	New	+$1.56M	1.24%	32
2019 Q3	–	Sell	-5,383	Closed	-$412K	–	90
2019 Q2	$412K	Hold	5,383	–	–	0.3%	66
2019 Q1	$435K	Hold	5,383	–	–	0.34%	65
2018 Q4	$367K	Hold	5,383	–	–	0.29%	68
2018 Q3	$458K	Hold	5,383	–	–	0.35%	60
2018 Q2	$445K	Hold	5,383	–	–	0.35%	65
2018 Q1	$402K	Hold	5,383	–	–	0.33%	61
2017 Q4	$450K	Sell	5,383 -11,891	-69%	-$983K	0.4%	58
2017 Q3	$1.42M	Buy	17,274 +13	+0.1%	+$1.03K	1.21%	35
2017 Q2	$1.39M	Buy	+17,261	New	+$1.41M	1.37%	33

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Providence First Trust's XOM Position: Q2 2026 in Review

Providence First Trust reduced its ExxonMobil (XOM) stake by 0.76% in Q2 2026, selling an estimated $7.78K and leaving 6,781 shares worth $927K. The position accounts for 0.26% of the portfolio, ranked #105.

Providence First Trust first reported a position in XOM in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.56M in Q2 2020. 4,249 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

Providence First Trust held 6,781 shares of ExxonMobil worth $927K as of Q2 2026.
Providence First Trust sold 52 ExxonMobil shares in Q2 2026, an estimated $7.78K.
ExxonMobil made up 0.26% of Providence First Trust's portfolio in Q2 2026, its #105 holding.
Providence First Trust first reported a position in ExxonMobil in Q2 2017 and has held it in 28 quarters since.
Providence First Trust's ExxonMobil position peaked at $1.56M in Q2 2020.
4,249 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.