Select Asset Management & 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
Q1
$6.98M Sell
41,141
-6,000
-13% -$876K 2.18% 11
2025
Q4
$5.67M Buy
47,141
+3,000
+7% +$348K 1.76% 11
2025
Q3
$4.98M Hold
44,141
1.53% 11
2025
Q2
$4.76M Buy
44,141
+791
+2% +$84.6K 1.63% 11
2025
Q1
$5.16M Buy
43,350
+1,534
+4% +$170K 2.07% 10
2024
Q4
$4.5M Buy
41,816
+28,278
+209% +$3.31M 1.74% 11
2024
Q3
$1.59M Buy
13,538
+5,370
+66% +$620K 0.58% 21
2024
Q2
$940K Hold
8,168
0.37% 25
2024
Q1
$949K Buy
8,168
+60
+0.7% +$6.28K 0.39% 28
2023
Q4
$811K Sell
8,108
-13
-0.2% -$1.37K 0.4% 28
2023
Q3
$955K Hold
8,121
0.55% 25
2023
Q2
$871K Buy
8,121
+640
+9% +$69.8K 0.53% 27
2023
Q1
$821K Buy
7,481
+48
+0.6% +$5.31K 0.72% 24
2022
Q4
$820K Sell
7,433
-190
-2% -$20.4K 0.99% 23
2022
Q3
$666K Buy
7,623
+190
+3% +$17.3K 0.79% 25
2022
Q2
$637K Sell
7,433
-742
-9% -$66.9K 0.69% 29
2022
Q1
$675K Sell
8,175
-10,637
-57% -$827K 0.58% 29
2021
Q4
$1.15M Hold
18,812
0.76% 22
2021
Q3
$1.11M Hold
18,812
0.8% 22
2021
Q2
$1.19M Sell
18,812
-7,178
-28% -$429K 0.67% 26
2021
Q1
$1.45M Hold
25,990
0.97% 20
2020
Q4
$1.07M Buy
+25,990
New +$974K 0.85% 21
2016
Q2
$1.02M Buy
10,867
+2,010
+23% +$178K 2.63% 10
2016
Q1
$690K Hold
8,857
0.9% 18
2015
Q4
$690K Sell
8,857
-13,900
-61% -$1.11M 0.9% 18
2015
Q3
$1.69M Buy
22,757
+17,842
+363% +$1.37M 2.91% 4
2015
Q2
$409K Hold
4,915
0.36% 29
2015
Q1
$417K Buy
4,915
+600
+14% +$53.2K 0.32% 30
2014
Q4
$399K Buy
4,315
+500
+13% +$46.6K 0.29% 25
2014
Q3
$359K Sell
3,815
-300
-7% -$29.9K 0.24% 35
2014
Q2
$414K Hold
4,115
0.39% 33
2014
Q1
$402K Buy
4,115
+300
+8% +$28.6K 0.38% 27
2013
Q4
$386K Buy
+3,815
New +$353K 0.35% 29

Other funds holding XOM

Select Asset Management & Trust's XOM Position: Q1 2026 in Review

Select Asset Management & Trust reduced its ExxonMobil (XOM) stake by 13% in Q1 2026, selling an estimated $876K and leaving 41,141 shares worth $6.98M. The position accounts for 2.18% of the portfolio, ranked #11.

Select Asset Management & Trust first reported a position in XOM in Q4 2013 and has held it in 33 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Select Asset Management & Trust held 41,141 shares of ExxonMobil worth $6.98M as of Q1 2026.
  • Select Asset Management & Trust sold 6,000 ExxonMobil shares in Q1 2026, an estimated $876K.
  • ExxonMobil made up 2.18% of Select Asset Management & Trust's portfolio in Q1 2026, its #11 holding.
  • Select Asset Management & Trust first reported a position in ExxonMobil in Q4 2013 and has held it in 33 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.