Somerset Group’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 | $1.43M | Hold |
9,749
| – | – | 1.06% | 30 |
|
|
2025
Q4 | $1.16M | Hold |
9,749
| – | – | 0.87% | 32 |
|
|
2025
Q3 | $1.1M | Hold |
9,749
| – | – | 0.87% | 34 |
|
|
2025
Q2 | $1.05M | Hold |
9,749
| – | – | 0.89% | 35 |
|
|
2025
Q1 | $1.16M | Hold |
9,749
| – | – | 1.06% | 29 |
|
|
2024
Q4 | $1.05M | Hold |
9,749
| – | – | 0.96% | 30 |
|
|
2024
Q3 | $1.14M | Hold |
9,749
| – | – | 1.05% | 27 |
|
|
2024
Q2 | $1.12M | Hold |
9,749
| – | – | 1% | 28 |
|
|
2024
Q1 | $1.13M | Sell |
9,749
-2,100
| -18% | -$220K | 1.06% | 27 |
|
|
2023
Q4 | $1.18M | Hold |
11,849
| – | – | 1% | 29 |
|
|
2023
Q3 | $1.39M | Sell |
11,849
-466
| -4% | -$51.1K | 1.31% | 23 |
|
|
2023
Q2 | $1.32M | Hold |
12,315
| – | – | 1.1% | 26 |
|
|
2023
Q1 | $1.35M | Hold |
12,315
| – | – | 1.17% | 25 |
|
|
2022
Q4 | $1.36M | Hold |
12,315
| – | – | 1.2% | 25 |
|
|
2022
Q3 | $1.07M | Hold |
12,315
| – | – | 0.98% | 28 |
|
|
2022
Q2 | $1.05M | Hold |
12,315
| – | – | 0.91% | 29 |
|
|
2022
Q1 | $1.02M | Sell |
12,315
-150
| -1% | -$11.7K | 0.73% | 32 |
|
|
2021
Q4 | $763K | Hold |
12,465
| – | – | 0.51% | 42 |
|
|
2021
Q3 | $733K | Buy |
12,465
+3,000
| +32% | +$171K | 0.53% | 41 |
|
|
2021
Q2 | $597K | Buy |
9,465
+1,400
| +17% | +$83.6K | 0.43% | 45 |
|
|
2021
Q1 | $450K | Buy |
8,065
+41
| +0.5% | +$2.15K | 0.34% | 50 |
|
|
2020
Q4 | $331K | Sell |
8,024
-2,869
| -26% | -$108K | 0.26% | 54 |
|
|
2020
Q3 | $374K | Hold |
10,893
| – | – | 0.34% | 48 |
|
|
2020
Q2 | $487K | Sell |
10,893
-37
| -0.3% | -$1.66K | 0.48% | 39 |
|
|
2020
Q1 | $415K | Hold |
10,930
| – | – | 0.48% | 40 |
|
|
2019
Q4 | $763K | Sell |
10,930
-2,059
| -16% | -$142K | 0.66% | 35 |
|
|
2019
Q3 | $917K | Sell |
12,989
-75
| -0.6% | -$5.42K | 0.78% | 34 |
|
|
2019
Q2 | $1M | Sell |
13,064
-578
| -4% | -$44.7K | 0.85% | 29 |
|
|
2019
Q1 | $1.1M | Hold |
13,642
| – | – | 0.92% | 28 |
|
|
2018
Q4 | $930K | Sell |
13,642
-2,018
| -13% | -$158K | 0.94% | 27 |
|
|
2018
Q3 | $1.33M | Buy |
15,660
+1,954
| +14% | +$160K | 1.07% | 26 |
|
|
2018
Q2 | $1.13M | Hold |
13,706
| – | – | 0.98% | 29 |
|
|
2018
Q1 | $1.02M | Sell |
13,706
-225
| -2% | -$18K | 0.92% | 26 |
|
|
2017
Q4 | $1.17M | Sell |
13,931
-248
| -2% | -$20.5K | 0.97% | 24 |
|
|
2017
Q3 | $1.16M | Hold |
14,179
| – | – | 1.06% | 21 |
|
|
2017
Q2 | $1.15M | Hold |
14,179
| – | – | 1.06% | 22 |
|
|
2017
Q1 | $1.16M | Sell |
14,179
-337
| -2% | -$28.2K | 1.1% | 22 |
|
|
2016
Q4 | $1.31M | Sell |
14,516
-75
| -0.5% | -$6.55K | 1.3% | 19 |
|
|
2016
Q3 | $1.27M | Hold |
14,591
| – | – | 1.31% | 17 |
|
|
2016
Q2 | $1.37M | Hold |
14,591
| – | – | 1.43% | 17 |
|
|
2016
Q1 | $1.22M | Sell |
14,591
-24
| -0.2% | -$1.92K | 1.33% | 19 |
|
|
2015
Q4 | $1.14M | Hold |
14,615
| – | – | 1.21% | 24 |
|
|
2015
Q3 | $1.09M | Sell |
14,615
-115
| -0.8% | -$8.86K | 1.18% | 25 |
|
|
2015
Q2 | $1.23M | Hold |
14,730
| – | – | 1.17% | 28 |
|
|
2015
Q1 | $1.25M | Sell |
14,730
-30
| -0.2% | -$2.66K | 1.12% | 27 |
|
|
2014
Q4 | $1.36M | Sell |
14,760
-400
| -3% | -$37.3K | 1.21% | 24 |
|
|
2014
Q3 | $1.43M | Hold |
15,160
| – | – | 1.32% | 24 |
|
|
2014
Q2 | $1.53M | Sell |
15,160
-119
| -0.8% | -$12K | 1.39% | 24 |
|
|
2014
Q1 | $1.49M | Sell |
15,279
-2,900
| -16% | -$276K | 1.42% | 24 |
|
|
2013
Q4 | $1.84M | Sell |
18,179
-3,750
| -17% | -$347K | 1.44% | 21 |
|
|
2013
Q3 | $1.89M | Buy |
21,929
+500
| +2% | +$45.1K | 1.39% | 25 |
|
|
2013
Q2 | $1.94M | Buy |
+21,429
| New | +$1.93M | 1.44% | 20 |
|
Other funds holding XOM
VCM
VPM
Somerset Group's XOM Position: Q1 2026 in Review
Somerset Group held its ExxonMobil (XOM) position steady in Q1 2026 at 9,749 shares worth $1.43M. The position accounts for 1.06% of the portfolio, ranked #30.
Somerset Group first reported a position in XOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.94M in Q2 2013. 4,762 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Somerset Group held 9,749 shares of ExxonMobil worth $1.43M as of Q1 2026.
- Somerset Group left its ExxonMobil share count unchanged in Q1 2026.
- ExxonMobil made up 1.06% of Somerset Group's portfolio in Q1 2026, its #30 holding.
- Somerset Group first reported a position in ExxonMobil in Q2 2013 and has held it in 52 quarters since.
- Somerset Group's ExxonMobil position peaked at $1.94M in Q2 2013.
- 4,762 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.