Hedge Fund - Engine No. 1 LLC
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $116.98 |
| 2 | 2024 - Q3 (2024-09-30) | $5,431,154 | 10.75% | 46,333 | $115.47 |
| 3 | 2024 - Q2 (2024-06-30) | $8,499,655 | 8.91% | 73,833 | $116.47 |
| 4 | 2024 - Q1 (2024-03-31) | $8,582,348 | 10.15% | 73,833 | $104.63 |
| 5 | 2023 - Q4 (2023-12-31) | $12,196,260 | 22.23% | 121,987 | $105.10 |
| 6 | 2023 - Q3 (2023-09-30) | $21,052,817 | 11.08% | 179,051 | $109.68 |
| 7 | 2023 - Q2 (2023-06-30) | $17,295,886 | 8.43% | 161,267 | $109.11 |
| 8 | 2023 - Q1 (2023-03-31) | $17,684,539 | 8.29% | 161,267 | $110.61 |
| 9 | 2022 - Q4 (2022-12-31) | $31,611,980 | 15.54% | 286,600 | $107.14 |
| 10 | 2022 - Q3 (2022-09-30) | $25,023,000 | 12.34% | 286,600 | $91.30 |
| 11 | 2022 - Q2 (2022-06-30) | $34,890,000 | 15.37% | 407,400 | $90.20 |
| 12 | 2022 - Q1 (2022-03-31) | $38,280,000 | 17.25% | 463,500 | $77.73 |
| 13 | 2021 - Q4 (2021-12-31) | $57,911,000 | 11.97% | 946,419 | $62.50 |
| 14 | 2021 - Q3 (2021-09-30) | $55,304,000 | 14.21% | 940,226 | $56.99 |
| 15 | 2021 - Q2 (2021-06-30) | $58,722,000 | 16.16% | 930,925 | $59.70 |
| 16 | 2021 - Q1 (2021-03-31) | $51,218,000 | 18.8% | 917,400 | $52.43 |
| 17 | 2020 - Q4 (2020-12-31) | $37,815,000 | 16.3% | 917,400 | $37.49 |
The displayed share prices are average quarterly stock market prices.
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