SlateStone Wealth’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 | $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
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. 4,271 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.
- 4,271 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.