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Trek Financial’s ExxonMobil XOM Stock Holding History

Trek Financial’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
Q1 		$10.1M Sell
59,717
-1,369
-2% -$200K 0.54% 57
2025
Q4 		$7.35M Buy
61,086
+18,269
+43% +$2.12M 0.43% 66
2025
Q3 		$4.83M Sell
42,817
-8,144
-16% -$905K 0.29% 91
2025
Q2 		$5.49M Buy
50,961
+6,793
+15% +$726K 0.37% 81
2025
Q1 		$5.25M Buy
44,168
+26,130
+145% +$2.89M 0.38% 67
2024
Q4 		$1.94M Sell
18,038
-34,584
-66% -$4.05M 0.14% 143
2024
Q3 		$6.17M Buy
52,622
+37,617
+251% +$4.34M 0.46% 62
2024
Q2 		$1.73M Sell
15,005
-2,100
-12% -$245K 0.14% 138
2024
Q1 		$1.99M Buy
17,105
+3,716
+28% +$389K 0.16% 129
2023
Q4 		$1.34M Sell
13,389
-174
-1% -$18.3K 0.12% 112
2023
Q3 		$1.59M Sell
13,563
-825
-6% -$90.5K 0.15% 109
2023
Q2 		$1.54M Buy
14,388
+11,111
+339% +$1.21M 0.14% 94
2023
Q1 		$359K Sell
3,277
-1,156
-26% -$128K 0.03% 191
2022
Q4 		$489K Buy
+4,433
New +$475K 0.05% 151
2022
Q3 		– Sell
-3,600
Closed -$308K – 244
2022
Q2 		$308K Sell
3,600
-948
-21% -$85.5K 0.03% 174
2022
Q1 		$376K Buy
+4,548
New +$354K 0.03% 163
2021
Q1 		– Sell
-7,351
Closed -$303K – 263
2020
Q4 		$303K Sell
7,351
-3,760
-34% -$141K 0.04% 129
2020
Q3 		$381K Sell
11,111
-385
-3% -$15.7K 0.06% 103
2020
Q2 		$514K Buy
11,496
+2,705
+31% +$121K 0.08% 79
2020
Q1 		$334K Buy
8,791
+2,635
+43% +$145K 0.08% 66
2019
Q4 		$430K Sell
6,156
-667
-10% -$46.1K 0.07% 71
2019
Q3 		$482K Sell
6,823
-1,053
-13% -$76.1K 0.07% 79
2019
Q2 		$604K Buy
7,876
+2,102
+36% +$163K 0.1% 71
2019
Q1 		$467K Sell
5,774
-221
-4% -$16.9K 0.08% 70
2018
Q4 		$409K Buy
+5,995
New +$470K 0.08% 65

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's XOM Position: Q1 2026 in Review

Trek Financial reduced its ExxonMobil (XOM) stake by 2.2% in Q1 2026, selling an estimated $200K and leaving 59,717 shares worth $10.1M. The position accounts for 0.54% of the portfolio, ranked #57.

Trek Financial first reported a position in XOM in Q4 2018 and has held it in 25 quarters since. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Trek Financial held 59,717 shares of ExxonMobil worth $10.1M as of Q1 2026.
  • Trek Financial sold 1,369 ExxonMobil shares in Q1 2026, an estimated $200K.
  • ExxonMobil made up 0.54% of Trek Financial's portfolio in Q1 2026, its #57 holding.
  • Trek Financial first reported a position in ExxonMobil in Q4 2018 and has held it in 25 quarters since.
  • 4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.