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Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XOM overviewAll 13F holders of XOMFull Q2 2026 holdings

Shares (Q2 2026)
17,548
Value
$2.40M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of XOM by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,548$2.40M0.2%−230−1.3%ReducedHolders
Q1 202617,778$3.02M0.2%−2,410−11.9%ReducedHolders
Q4 202520,188$2.43M0.2%+77+0.4%AddedHolders
Q3 202520,111$2.27M0.2%−1,872−8.5%ReducedHolders
Q2 202521,983$2.37M0.2%−321−1.4%ReducedHolders
Q1 202522,304$2.65M0.2%+1,169+5.5%AddedHolders
Q4 202421,135$2.27M0.2%−1,390−6.2%ReducedHolders
Q3 202422,525$2.64M0.2%+1,457+6.9%AddedHolders
Q2 202421,068$2.43M0.2%+17+0.1%AddedHolders
Q1 202421,051$2.45M0.2%−180−0.8%ReducedHolders
Q4 202321,231$2.12M0.2%+1,129+5.6%AddedHolders
Q3 202320,102$2.36M0.3%−248−1.2%ReducedHolders
Q2 202320,350$2.18M0.2%+3,479+20.6%AddedHolders
Q1 202316,871$1.85M0.2%+1,309+8.4%AddedHolders
Q4 202215,562$1.72M0.2%−2,207−12.4%ReducedHolders
Q3 202217,769$1.55M0.2%+2,214+14.2%AddedHolders
Q2 202215,555$1.33M0.2%+201+1.3%AddedHolders
Q1 202215,354$1.27M0.2%+308+2.0%AddedHolders
Q4 202115,046$921.0K0.1%+1,165+8.4%AddedHolders
Q3 202113,881$817.0K0.1%−1,350−8.9%ReducedHolders
Q2 202115,231$961.0K0.1%−399−2.6%ReducedHolders
Q1 202115,630$873.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.