Hedge Fund - AQR 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) | $198,238,862 | 0.37% | 1,982,785 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $311,013,917 | 0.64% | 2,645,126 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $292,332,958 | 0.62% | 2,725,715 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $372,554,060 | 0.81% | 3,404,497 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $426,275,606 | 0.97% | 3,901,479 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $379,998,000 | 0.92% | 4,352,292 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $377,631,000 | 0.85% | 4,409,523 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $240,537,000 | 0.45% | 2,912,430 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $176,117,000 | 0.31% | 2,883,379 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $123,709,000 | 0.22% | 2,103,178 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $80,594,000 | 0.13% | 1,279,882 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $95,300,000 | 0.15% | 1,706,967 | $52.43 |
| 13 | 2020 - Q4 (2020-12-31) | $46,125,000 | 0.08% | 1,118,999 | $37.49 |
| 14 | 2020 - Q3 (2020-09-30) | $22,604,000 | 0.03% | 658,445 | $40.88 |
| 15 | 2020 - Q2 (2020-06-30) | $37,232,000 | 0.06% | 856,983 | $44.85 |
| 16 | 2020 - Q1 (2020-03-31) | $30,238,000 | 0.05% | 796,359 | $55.22 |
| 17 | 2019 - Q4 (2019-12-31) | $95,266,000 | 0.1% | 1,374,488 | $69.15 |
| 18 | 2019 - Q3 (2019-09-30) | $106,106,000 | 0.12% | 1,502,711 | $72.31 |
| 19 | 2019 - Q2 (2019-06-30) | $103,822,000 | 0.11% | 1,362,854 | $77.41 |
| 20 | 2019 - Q1 (2019-03-31) | $179,766,000 | 0.19% | 2,228,688 | $76.24 |
| 21 | 2018 - Q4 (2018-12-31) | $219,225,000 | 0.25% | 3,214,909 | $78.46 |
| 22 | 2018 - Q3 (2018-09-30) | $275,826,000 | 0.26% | 3,244,254 | $81.76 |
| 23 | 2018 - Q2 (2018-06-30) | $326,129,000 | 0.32% | 3,942,086 | $79.67 |
| 24 | 2018 - Q1 (2018-03-31) | $166,388,000 | 0.17% | 2,230,114 | $79.94 |
| 25 | 2017 - Q4 (2017-12-31) | $238,856,000 | 0.25% | 2,855,756 | $82.71 |
| 26 | 2017 - Q3 (2017-09-30) | $192,019,000 | 0.22% | 2,342,264 | $79.40 |
| 27 | 2017 - Q1 (2017-03-31) | $276,988,000 | 0.36% | 3,377,494 | $83.54 |
| 28 | 2016 - Q4 (2016-12-31) | $412,868,000 | 0.56% | 4,574,206 | $87.38 |
| 29 | 2016 - Q3 (2016-09-30) | $371,734,000 | 0.56% | 4,259,100 | $88.72 |
| 30 | 2016 - Q2 (2016-06-30) | $258,135,000 | 0.45% | 2,753,731 | $88.42 |
| 31 | 2016 - Q1 (2016-03-31) | $150,657,000 | 0.27% | 1,802,332 | $80.09 |
| 32 | 2015 - Q4 (2015-12-31) | $80,143,000 | 0.14% | 1,028,129 | $79.94 |
| 33 | 2015 - Q3 (2015-09-30) | $92,908,000 | 0.18% | 1,249,605 | $77.05 |
| 34 | 2015 - Q2 (2015-06-30) | $172,274,000 | 0.34% | 2,070,593 | $85.97 |
| 35 | 2015 - Q1 (2015-03-31) | $226,198,000 | 0.51% | 2,661,150 | $88.67 |
| 36 | 2014 - Q4 (2014-12-31) | $255,613,000 | 0.53% | 2,764,889 | $93.25 |
| 37 | 2014 - Q3 (2014-09-30) | $253,835,000 | 0.69% | 2,698,942 | $99.60 |
| 38 | 2014 - Q2 (2014-06-30) | $276,823,000 | 0.74% | 2,749,534 | $100.87 |
| 39 | 2014 - Q1 (2014-03-31) | $266,816,000 | 0.8% | 2,731,534 | $95.32 |
| 40 | 2013 - Q4 (2013-12-31) | $282,787,000 | 0.84% | 2,794,334 | $92.46 |
| 41 | 2013 - Q3 (2013-09-30) | $304,226,000 | 1.07% | 3,535,866 | $90.16 |
| 42 | 2013 - Q2 (2013-06-30) | $338,302,000 | 1.2% | 3,744,346 | $89.98 |
| 43 | 2013 - Q1 (2013-03-31) | $288,555,000 | 1.12% | 3,202,252 | $89.36 |
| 44 | 2012 - Q4 (2012-12-31) | $268,091,000 | 1.2% | 3,097,532 | $89.28 |
| 45 | 2012 - Q3 (2012-09-30) | $301,243,000 | 1.45% | 3,294,071 | $87.86 |
| 46 | 2012 - Q1 (2012-03-31) | $219,776,000 | 1.15% | 2,534,024 | $85.89 |
| 47 | 2011 - Q4 (2011-12-31) | $200,610,000 | 1.27% | 2,366,801 | $78.96 |
| 48 | 2011 - Q3 (2011-09-30) | $171,953,000 | 1.25% | 2,367,517 | $75.92 |
| 49 | 2011 - Q2 (2011-06-30) | $131,635,000 | 0.87% | 1,617,536 | $82.46 |
| 50 | 2011 - Q1 (2011-03-31) | $123,321,000 | 0.89% | 1,465,836 | $81.59 |
| 51 | 2010 - Q4 (2010-12-31) | $119,363,000 | 0.95% | 1,632,422 | $69.07 |
The displayed share prices are average quarterly stock market prices.