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SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

XOM holding history

ExxonMobil Holdings Corp in every 13F filed by SlateStone Wealth, LLC, 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)
22,023
Value
$3.01M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of XOM by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,023$3.01M0.2%−1,147−5.0%ReducedHolders
Q1 202623,170$3.93M0.3%−2,131−8.4%ReducedHolders
Q4 202525,301$3.04M0.3%+323+1.3%AddedHolders
Q3 202524,978$2.82M0.2%−2,340−8.6%ReducedHolders
Q2 202527,318$2.94M0.3%+101+0.4%AddedHolders
Q1 202527,217$3.24M0.3%−713−2.6%ReducedHolders
Q4 202427,930$3.00M0.3%+1,284+4.8%AddedHolders
Q3 202426,646$3.12M0.3%−345−1.3%ReducedHolders
Q2 202426,991$3.11M0.3%+4,233+18.6%AddedHolders
Q1 202422,758$2.65M0.3%+9,873+76.6%AddedHolders
Q4 202312,885$1.29M0.2%−241−1.8%ReducedHolders
Q3 202313,126$1.54M0.2%+2,678+25.6%AddedHolders
Q2 202310,448$1.12M0.2%−400−3.7%ReducedHolders
Q1 202310,848$1.19M0.2%+1,100+11.3%AddedHolders
Q4 20229,748$1.08M0.3%00.0%UnchangedHolders
Q3 20229,748$851.0K0.2%+705+7.8%AddedHolders
Q2 20229,043$774.0K0.2%−1,950−17.7%ReducedHolders
Q1 202210,993$908.0K0.2%+1,965+21.8%AddedHolders
Q4 20219,028$552.0K0.1%+2,666+41.9%AddedHolders
Q3 20216,362$374.0K0.1%+35+0.6%AddedHolders
Q2 20216,327$399.0K0.1%−530−7.7%ReducedHolders
Q1 20216,857$383.0K0.1%––Holders

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