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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by Select Asset Management & Trust, 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)
40,229
Value
$5.50M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of XOM by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,229$5.50M1.6%−912−2.2%ReducedHolders
Q1 202641,141$6.98M2.2%−6,000−12.7%ReducedHolders
Q4 202547,141$5.67M1.8%+3,000+6.8%AddedHolders
Q3 202544,141$4.98M1.5%00.0%UnchangedHolders
Q2 202544,141$4.76M1.6%+791+1.8%AddedHolders
Q1 202543,350$5.16M2.1%+1,534+3.7%AddedHolders
Q4 202441,816$4.50M1.7%+28,278+208.9%AddedHolders
Q3 202413,538$1.59M0.6%+5,370+65.7%AddedHolders
Q2 20248,168$940.0K0.4%00.0%UnchangedHolders
Q1 20248,168$949.0K0.4%+60+0.7%AddedHolders
Q4 20238,108$811.0K0.4%−13−0.2%ReducedHolders
Q3 20238,121$955.0K0.6%00.0%UnchangedHolders
Q2 20238,121$871.0K0.5%+640+8.6%AddedHolders
Q1 20237,481$821.0K0.7%+48+0.6%AddedHolders
Q4 20227,433$820.0K1.0%−190−2.5%ReducedHolders
Q3 20227,623$666.0K0.8%+190+2.6%AddedHolders
Q2 20227,433$637.0K0.7%−742−9.1%ReducedHolders
Q1 20228,175$675.0K0.6%−10,637−56.5%ReducedHolders
Q4 202118,812$1.15M0.8%00.0%UnchangedHolders
Q3 202118,812$1.11M0.8%00.0%UnchangedHolders
Q2 202118,812$1.19M0.7%−7,178−27.6%ReducedHolders
Q1 202125,990$1.45M1.0%––Holders

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