Trek Financial’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 | $13.4M | Buy |
97,700
+37,983
| +64% | +$5.68M | 0.66% | 35 |
|
|
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
Trek Financial's XOM Position: Q2 2026 in Review
Trek Financial increased its ExxonMobil (XOM) stake by 64% in Q2 2026, buying an estimated $5.68M and bringing the position to 97,700 shares worth $13.4M. The position accounts for 0.66% of the portfolio, ranked #35.
Trek Financial first reported a position in XOM in Q4 2018 and has held it in 26 quarters since. 4,276 funds tracked by Wall St. Rank hold XOM as of Q2 2026.
- Trek Financial held 97,700 shares of ExxonMobil worth $13.4M as of Q2 2026.
- Trek Financial bought 37,983 ExxonMobil shares in Q2 2026, an estimated $5.68M.
- ExxonMobil made up 0.66% of Trek Financial's portfolio in Q2 2026, its #35 holding.
- Trek Financial first reported a position in ExxonMobil in Q4 2018 and has held it in 26 quarters since.
- 4,276 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.