Smithfield 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
$13.3M Buy
78,431
+1,255
+2% +$183K 0.58% 37
2025
Q4
$9.28M Buy
77,176
+4,216
+6% +$489K 0.41% 46
2025
Q3
$8.22M Sell
72,960
-1,285
-2% -$143K 0.37% 48
2025
Q2
$8.01M Sell
74,245
-536
-0.7% -$57.3K 0.38% 43
2025
Q1
$8.89M Sell
74,781
-586
-0.8% -$64.8K 0.45% 43
2024
Q4
$8.11M Sell
75,367
-163
-0.2% -$19.1K 0.4% 46
2024
Q3
$8.85M Sell
75,530
-2,030
-3% -$234K 0.43% 43
2024
Q2
$8.93M Buy
77,560
+576
+0.7% +$67.1K 0.47% 41
2024
Q1
$8.95M Sell
76,984
-250
-0.3% -$26.2K 0.47% 40
2023
Q4
$7.72M Sell
77,234
-473
-0.6% -$49.7K 0.43% 41
2023
Q3
$9.13M Sell
77,707
-224
-0.3% -$24.6K 0.56% 37
2023
Q2
$8.36M Buy
77,931
+2,064
+3% +$225K 0.5% 36
2023
Q1
$8.32M Buy
75,867
+4,158
+6% +$460K 0.53% 36
2022
Q4
$7.9M Sell
71,709
-87
-0.1% -$9.32K 0.53% 35
2022
Q3
$6.27M Sell
71,796
-352
-0.5% -$32.1K 0.45% 39
2022
Q2
$6.18M Sell
72,148
-354
-0.5% -$31.9K 0.43% 35
2022
Q1
$5.99M Buy
72,502
+637
+0.9% +$49.5K 0.39% 43
2021
Q4
$4.39M Sell
71,865
-976
-1% -$61K 0.27% 57
2021
Q3
$4.28M Buy
72,841
+3,835
+6% +$219K 0.28% 51
2021
Q2
$4.35M Sell
69,006
-3,761
-5% -$225K 0.29% 51
2021
Q1
$4.06M Sell
72,767
-3,241
-4% -$170K 0.28% 55
2020
Q4
$3.13M Sell
76,008
-5,649
-7% -$212K 0.23% 67
2020
Q3
$2.8M Sell
81,657
-590
-0.7% -$24.1K 0.23% 68
2020
Q2
$3.68M Sell
82,247
-5,332
-6% -$239K 0.33% 45
2020
Q1
$3.33M Sell
87,579
-6,410
-7% -$354K 0.35% 44
2019
Q4
$6.56M Sell
93,989
-8,438
-8% -$583K 0.61% 31
2019
Q3
$7.23M Buy
102,427
+3,060
+3% +$221K 0.72% 25
2019
Q2
$7.61M Buy
99,367
+1,442
+1% +$112K 0.79% 25
2019
Q1
$7.91M Sell
97,925
-57,187
-37% -$4.36M 0.86% 22
2018
Q4
$10.6M Buy
155,112
+2,600
+2% +$204K 1.23% 19
2018
Q3
$13M Buy
152,512
+1,657
+1% +$135K 1.4% 16
2018
Q2
$12.5M Buy
150,855
+6,779
+5% +$540K 1.44% 16
2018
Q1
$10.8M Sell
144,076
-6,646
-4% -$531K 1.3% 17
2017
Q4
$12.6M Buy
150,722
+3,916
+3% +$324K 1.54% 15
2017
Q3
$12M Sell
146,806
-458
-0.3% -$36.4K 1.63% 15
2017
Q2
$11.9M Sell
147,264
-580
-0.4% -$47.5K 1.74% 15
2017
Q1
$12.1M Buy
147,844
+7,690
+5% +$642K 1.9% 15
2016
Q4
$12.7M Sell
140,154
-2,930
-2% -$256K 2.12% 10
2016
Q3
$12.5M Buy
143,084
+2,950
+2% +$262K 2.23% 10
2016
Q2
$13.1M Buy
140,134
+753
+0.5% +$66.6K 2.46% 9
2016
Q1
$11.7M Buy
139,381
+4,965
+4% +$398K 2.27% 10
2015
Q4
$10.5M Sell
134,416
-362
-0.3% -$28.9K 2.16% 9
2015
Q3
$10M Buy
134,778
+1,435
+1% +$111K 2.14% 11
2015
Q2
$11.1M Sell
133,343
-11,940
-8% -$1.03M 2.19% 11
2015
Q1
$12.3M Sell
145,283
-11,767
-7% -$1.04M 2.44% 9
2014
Q4
$14.5M Sell
157,050
-2,291
-1% -$214K 3.01% 5
2014
Q3
$15M Buy
159,341
+1,997
+1% +$199K 3.03% 3
2014
Q2
$15.8M Sell
157,344
-13,330
-8% -$1.34M 3.11% 3
2014
Q1
$16.7M Sell
170,674
-472
-0.3% -$45K 3.33% 3
2013
Q4
$17.3M Sell
171,146
-912
-0.5% -$84.3K 3.51% 3
2013
Q3
$14.8M Sell
172,058
-7,926
-4% -$715K 3.39% 3
2013
Q2
$16.3M Buy
+179,984
New +$16.2M 3.89% 3

Other funds holding XOM

Smithfield Trust's XOM Position: Q1 2026 in Review

Smithfield Trust increased its ExxonMobil (XOM) stake by 1.6% in Q1 2026, buying an estimated $183K and bringing the position to 78,431 shares worth $13.3M. The position accounts for 0.58% of the portfolio, ranked #37.

Smithfield Trust first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2013. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Smithfield Trust held 78,431 shares of ExxonMobil worth $13.3M as of Q1 2026.
  • Smithfield Trust bought 1,255 ExxonMobil shares in Q1 2026, an estimated $183K.
  • ExxonMobil made up 0.58% of Smithfield Trust's portfolio in Q1 2026, its #37 holding.
  • Smithfield Trust first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's ExxonMobil position peaked at $17.3M in Q4 2013.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.