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SlateStone Wealth’s ExxonMobil XOM Stock Holding History

SlateStone Wealth’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 		$3.01M Sell
22,023
-1,147
-5% -$172K 0.23% 85
2026
Q1 		$3.93M Sell
23,170
-2,131
-8% -$311K 0.32% 76
2025
Q4 		$3.04M Buy
25,301
+323
+1% +$37.5K 0.25% 92
2025
Q3 		$2.82M Sell
24,978
-2,340
-9% -$260K 0.24% 93
2025
Q2 		$2.94M Buy
27,318
+101
+0.4% +$10.8K 0.28% 87
2025
Q1 		$3.24M Sell
27,217
-713
-3% -$78.9K 0.32% 80
2024
Q4 		$3M Buy
27,930
+1,284
+5% +$150K 0.29% 83
2024
Q3 		$3.12M Sell
26,646
-345
-1% -$39.8K 0.28% 83
2024
Q2 		$3.11M Buy
26,991
+4,233
+19% +$493K 0.34% 72
2024
Q1 		$2.65M Buy
22,758
+9,873
+77% +$1.03M 0.27% 84
2023
Q4 		$1.29M Sell
12,885
-241
-2% -$25.3K 0.17% 107
2023
Q3 		$1.54M Buy
13,126
+2,678
+26% +$294K 0.22% 94
2023
Q2 		$1.12M Sell
10,448
-400
-4% -$43.6K 0.21% 87
2023
Q1 		$1.19M Buy
10,848
+1,100
+11% +$122K 0.25% 85
2022
Q4 		$1.08M Hold
9,748
– – 0.26% 80
2022
Q3 		$851K Buy
9,748
+705
+8% +$64.4K 0.23% 90
2022
Q2 		$774K Sell
9,043
-1,950
-18% -$176K 0.2% 89
2022
Q1 		$908K Buy
10,993
+1,965
+22% +$153K 0.2% 83
2021
Q4 		$552K Buy
9,028
+2,666
+42% +$167K 0.12% 114
2021
Q3 		$374K Buy
6,362
+35
+0.6% +$2K 0.09% 128
2021
Q2 		$399K Sell
6,327
-530
-8% -$31.6K 0.09% 130
2021
Q1 		$383K Sell
6,857
-300
-4% -$15.7K 0.09% 127
2020
Q4 		$295K Sell
7,157
-9,686
-58% -$363K 0.07% 143
2020
Q3 		$578K Sell
16,843
-269
-2% -$11K 0.12% 121
2020
Q2 		$765K Sell
17,112
-1,112
-6% -$49.9K 0.17% 107
2020
Q1 		$692K Buy
18,224
+3,909
+27% +$216K 0.2% 98
2019
Q4 		$999K Buy
14,315
+6,394
+81% +$442K 0.23% 94
2019
Q3 		$559K Buy
7,921
+734
+10% +$53.1K 0.16% 99
2019
Q2 		$551K Buy
7,187
+2,081
+41% +$161K 0.16% 108
2019
Q1 		$413K Buy
+5,106
New +$389K 0.13% 106

Other funds holding XOM

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

SlateStone Wealth's XOM Position: Q2 2026 in Review

SlateStone Wealth reduced its ExxonMobil (XOM) stake by 5% in Q2 2026, selling an estimated $172K and leaving 22,023 shares worth $3.01M. The position accounts for 0.23% of the portfolio, ranked #85.

SlateStone Wealth first reported a position in XOM in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.93M in Q1 2026. 1,894 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • SlateStone Wealth held 22,023 shares of ExxonMobil worth $3.01M as of Q2 2026.
  • SlateStone Wealth sold 1,147 ExxonMobil shares in Q2 2026, an estimated $172K.
  • ExxonMobil made up 0.23% of SlateStone Wealth's portfolio in Q2 2026, its #85 holding.
  • SlateStone Wealth first reported a position in ExxonMobil in Q1 2019 and has held it in 30 quarters since.
  • SlateStone Wealth's ExxonMobil position peaked at $3.93M in Q1 2026.
  • 1,894 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.