Transatlantique Private Wealth’s ExxonMobil XOM Stock Holding History

Transatlantique Private 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
2025 Q4	$519K	Hold	4,312	–	–	0.16%	150
2025 Q3	$486K	Hold	4,312	–	–	0.16%	154
2025 Q2	$465K	Hold	4,312	–	–	0.17%	153
2025 Q1	$513K	Buy	4,312 +48	+1%	+$5.31K	0.2%	142
2024 Q4	$459K	Sell	4,264 -102	-2%	-$11.9K	0.17%	153
2024 Q3	$512K	Sell	4,366 -147	-3%	-$17K	0.2%	152
2024 Q2	$519K	Buy	4,513 +484	+12%	+$56.4K	0.21%	129
2024 Q1	$468K	Hold	4,029	–	–	0.2%	156
2023 Q4	$403K	Hold	4,029	–	–	0.19%	165
2023 Q3	$474K	Hold	4,029	–	–	0.25%	132
2023 Q2	$432K	Hold	4,029	–	–	0.23%	146
2023 Q1	$442K	Sell	4,029 -12	-0.3%	-$1.33K	0.24%	140
2022 Q4	$444K	Buy	4,041 +462	+13%	+$49.5K	0.27%	117
2022 Q3	$312K	Hold	3,579	–	–	0.21%	148
2022 Q2	$307K	Buy	+3,579	New	+$323K	0.21%	163

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transatlantique Private Wealth's XOM Position: Q4 2025 in Review

Transatlantique Private Wealth held its ExxonMobil (XOM) position steady in Q4 2025 at 4,312 shares worth $519K. The position accounts for 0.16% of the portfolio, ranked #150.

Transatlantique Private Wealth first reported a position in XOM in Q2 2022 and has held it in 15 quarters since. 4,544 funds tracked by Wall St. Rank hold XOM as of Q4 2025.

Transatlantique Private Wealth held 4,312 shares of ExxonMobil worth $519K as of Q4 2025.
Transatlantique Private Wealth left its ExxonMobil share count unchanged in Q4 2025.
ExxonMobil made up 0.16% of Transatlantique Private Wealth's portfolio in Q4 2025, its #150 holding.
Transatlantique Private Wealth first reported a position in ExxonMobil in Q2 2022 and has held it in 15 quarters since.
4,544 funds tracked by Wall St. Rank held ExxonMobil as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.