Hedge Fund - Adage Capital Management
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $318,533,581 | 0.65% | 3,185,973 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $412,919,208 | 0.93% | 3,511,815 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $472,030,309 | 1.02% | 4,401,215 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $623,605,167 | 1.39% | 5,686,715 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $661,669,293 | 1.58% | 5,998,815 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $480,739,000 | 1.19% | 5,506,115 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $587,423,000 | 1.34% | 6,859,215 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $787,976,000 | 1.49% | 9,540,815 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $654,807,000 | 1.17% | 10,701,215 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $512,123,000 | 1% | 8,706,615 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $411,718,000 | 0.8% | 6,526,915 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $363,315,000 | 0.74% | 6,507,515 | $52.43 |
| 13 | 2020 - Q4 (2020-12-31) | $528,985,000 | 1.15% | 12,833,215 | $37.49 |
| 14 | 2020 - Q3 (2020-09-30) | $174,088,000 | 0.43% | 5,071,015 | $40.88 |
| 15 | 2020 - Q2 (2020-06-30) | $202,098,000 | 0.51% | 4,519,192 | $44.85 |
| 16 | 2020 - Q1 (2020-03-31) | $144,851,000 | 0.43% | 3,814,892 | $55.22 |
| 17 | 2019 - Q4 (2019-12-31) | $200,219,000 | 0.49% | 2,869,292 | $69.15 |
| 18 | 2019 - Q3 (2019-09-30) | $158,053,000 | 0.38% | 2,238,392 | $72.31 |
| 19 | 2019 - Q2 (2019-06-30) | $172,486,000 | 0.42% | 2,250,892 | $77.41 |
| 20 | 2019 - Q1 (2019-03-31) | $121,086,000 | 0.3% | 1,498,592 | $76.24 |
| 21 | 2018 - Q4 (2018-12-31) | $113,079,000 | 0.31% | 1,658,292 | $78.46 |
| 22 | 2018 - Q3 (2018-09-30) | $222,769,000 | 0.49% | 2,620,192 | $81.76 |
| 23 | 2018 - Q2 (2018-06-30) | $260,963,000 | 0.59% | 3,154,392 | $79.67 |
| 24 | 2018 - Q1 (2018-03-31) | $189,046,000 | 0.43% | 2,533,792 | $79.94 |
| 25 | 2017 - Q4 (2017-12-31) | $170,240,000 | 0.38% | 2,035,392 | $82.71 |
| 26 | 2017 - Q3 (2017-09-30) | $159,532,000 | 0.38% | 1,945,992 | $79.40 |
| 27 | 2017 - Q2 (2017-06-30) | $159,530,000 | 0.39% | 1,976,092 | $81.82 |
| 28 | 2017 - Q1 (2017-03-31) | $155,318,000 | 0.39% | 1,893,892 | $83.54 |
| 29 | 2016 - Q4 (2016-12-31) | $207,742,000 | 0.56% | 2,301,592 | $87.38 |
| 30 | 2016 - Q3 (2016-09-30) | $183,602,000 | 0.5% | 2,103,592 | $88.72 |
| 31 | 2016 - Q2 (2016-06-30) | $214,045,000 | 0.58% | 2,283,392 | $88.42 |
| 32 | 2016 - Q1 (2016-03-31) | $208,715,000 | 0.56% | 2,496,892 | $80.09 |
| 33 | 2015 - Q4 (2015-12-31) | $228,689,000 | 0.59% | 2,933,792 | $79.94 |
| 34 | 2015 - Q3 (2015-09-30) | $273,317,000 | 0.75% | 3,676,092 | $77.05 |
| 35 | 2015 - Q2 (2015-06-30) | $402,604,000 | 1% | 4,838,992 | $85.97 |
| 36 | 2015 - Q1 (2015-03-31) | $445,739,000 | 1.08% | 5,243,992 | $88.67 |
| 37 | 2014 - Q4 (2014-12-31) | $500,061,000 | 1.22% | 5,408,992 | $93.25 |
| 38 | 2014 - Q3 (2014-09-30) | $487,818,000 | 1.2% | 5,186,792 | $99.60 |
| 39 | 2014 - Q2 (2014-06-30) | $514,826,000 | 1.33% | 5,113,492 | $100.87 |
| 40 | 2014 - Q1 (2014-03-31) | $473,993,000 | 1.29% | 4,852,515 | $95.32 |
| 41 | 2013 - Q4 (2013-12-31) | $522,548,000 | 1.38% | 5,163,515 | $92.46 |
| 42 | 2013 - Q3 (2013-09-30) | $436,956,000 | 1.25% | 5,078,515 | $90.16 |
| 43 | 2013 - Q2 (2013-06-30) | $469,686,000 | 1.44% | 5,198,515 | $89.98 |
| 44 | 2013 - Q1 (2013-03-31) | $479,657,000 | 1.58% | 5,323,015 | $89.36 |
| 45 | 2012 - Q4 (2012-12-31) | $512,983,000 | 1.88% | 5,927,015 | $89.28 |
| 46 | 2012 - Q3 (2012-09-30) | $560,745,000 | 2.04% | 6,131,715 | $87.86 |
| 47 | 2012 - Q1 (2012-03-31) | $553,260,000 | 2.16% | 6,379,115 | $85.89 |
| 48 | 2011 - Q4 (2011-12-31) | $557,824,000 | 2.46% | 6,581,215 | $78.96 |
| 49 | 2011 - Q3 (2011-09-30) | $497,175,000 | 2.34% | 6,845,315 | $75.92 |
| 50 | 2011 - Q2 (2011-06-30) | $584,123,000 | 2.17% | 7,177,715 | $82.46 |
| 51 | 2011 - Q1 (2011-03-31) | $616,901,000 | 2.3% | 7,332,715 | $81.59 |
| 52 | 2010 - Q4 (2010-12-31) | $575,997,000 | 2.24% | 7,877,415 | $69.07 |
The displayed share prices are average quarterly stock market prices.