Hedge Fund - First Eagle Investment 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) | $1,318,653,072 | 3.14% | 13,189,169 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $1,551,183,674 | 4.01% | 13,192,581 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $1,429,691,943 | 3.65% | 13,330,461 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $1,473,602,855 | 3.89% | 13,437,925 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,487,203,798 | 4.09% | 13,483,262 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $1,731,238,000 | 5.19% | 19,828,628 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $1,708,921,000 | 4.82% | 19,954,702 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $1,949,672,000 | 4.77% | 23,606,638 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $1,457,074,000 | 3.65% | 23,812,283 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $1,474,438,000 | 3.78% | 25,066,945 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $1,608,159,000 | 4.02% | 25,493,966 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $1,445,345,000 | 3.84% | 25,888,313 | $52.43 |
| 13 | 2020 - Q4 (2020-12-31) | $1,104,063,000 | 3.11% | 26,784,640 | $37.49 |
| 14 | 2020 - Q3 (2020-09-30) | $905,968,000 | 2.71% | 26,389,982 | $40.88 |
| 15 | 2020 - Q2 (2020-06-30) | $1,235,468,000 | 3.88% | 27,626,740 | $44.85 |
| 16 | 2020 - Q1 (2020-03-31) | $1,046,138,000 | 3.79% | 27,551,706 | $55.22 |
| 17 | 2019 - Q4 (2019-12-31) | $1,391,428,000 | 3.8% | 19,940,208 | $69.15 |
| 18 | 2019 - Q3 (2019-09-30) | $1,415,159,000 | 4.01% | 20,041,907 | $72.31 |
| 19 | 2019 - Q2 (2019-06-30) | $1,442,722,000 | 3.89% | 18,827,113 | $77.41 |
| 20 | 2019 - Q1 (2019-03-31) | $1,475,563,000 | 3.98% | 18,261,922 | $76.24 |
| 21 | 2018 - Q4 (2018-12-31) | $1,255,269,000 | 3.62% | 18,408,403 | $78.46 |
| 22 | 2018 - Q3 (2018-09-30) | $1,536,564,000 | 3.86% | 18,072,976 | $81.76 |
| 23 | 2018 - Q2 (2018-06-30) | $1,493,905,000 | 3.66% | 18,057,596 | $79.67 |
| 24 | 2018 - Q1 (2018-03-31) | $1,349,366,000 | 3.36% | 18,085,596 | $79.94 |
| 25 | 2017 - Q4 (2017-12-31) | $1,057,643,000 | 2.48% | 12,645,184 | $82.71 |
| 26 | 2017 - Q3 (2017-09-30) | $878,986,000 | 1.96% | 10,721,955 | $79.40 |
| 27 | 2017 - Q2 (2017-06-30) | $576,374,000 | 1.38% | 7,139,533 | $81.82 |
| 28 | 2017 - Q1 (2017-03-31) | $429,000 | 0% | 5,228 | $83.54 |
| 29 | 2016 - Q4 (2016-12-31) | $490,000 | 0% | 5,428 | $87.38 |
| 30 | 2016 - Q3 (2016-09-30) | $578,000 | 0% | 6,628 | $88.72 |
| 31 | 2016 - Q2 (2016-06-30) | $621,000 | 0% | 6,628 | $88.42 |
| 32 | 2016 - Q1 (2016-03-31) | $554,000 | 0% | 6,628 | $80.09 |
| 33 | 2015 - Q4 (2015-12-31) | $517,000 | 0% | 6,628 | $79.94 |
| 34 | 2015 - Q3 (2015-09-30) | $493,000 | 0% | 6,628 | $77.05 |
| 35 | 2015 - Q2 (2015-06-30) | $551,000 | 0% | 6,628 | $85.97 |
| 36 | 2015 - Q1 (2015-03-31) | $563,000 | 0% | 6,628 | $88.67 |
| 37 | 2014 - Q4 (2014-12-31) | $613,000 | 0% | 6,628 | $93.25 |
| 38 | 2014 - Q3 (2014-09-30) | $623,000 | 0% | 6,628 | $99.60 |
| 39 | 2014 - Q2 (2014-06-30) | $667,000 | 0% | 6,628 | $100.87 |
| 40 | 2014 - Q1 (2014-03-31) | $647,000 | 0% | 6,628 | $95.32 |
| 41 | 2013 - Q4 (2013-12-31) | $671,000 | 0% | 6,628 | $92.46 |
| 42 | 2013 - Q3 (2013-09-30) | $570,000 | 0% | 6,628 | $90.16 |
| 43 | 2013 - Q2 (2013-06-30) | $599,000 | 0% | 6,628 | $89.98 |
| 44 | 2013 - Q1 (2013-03-31) | $597,000 | 0% | 6,628 | $89.36 |
| 45 | 2012 - Q4 (2012-12-31) | $574,000 | 0% | 6,628 | $89.28 |
| 46 | 2012 - Q3 (2012-09-30) | $606,000 | 0% | 6,628 | $87.86 |
| 47 | 2012 - Q1 (2012-03-31) | $575,000 | 0% | 6,628 | $85.89 |
| 48 | 2011 - Q4 (2011-12-31) | $562,000 | 0% | 6,628 | $78.96 |
| 49 | 2011 - Q3 (2011-09-30) | $481,000 | 0% | 6,628 | $75.92 |
| 50 | 2011 - Q2 (2011-06-30) | $539,000 | 0% | 6,628 | $82.46 |
| 51 | 2011 - Q1 (2011-03-31) | $558,000 | 0% | 6,628 | $81.59 |
| 52 | 2010 - Q4 (2010-12-31) | $470,000 | 0% | 6,428 | $69.07 |
The displayed share prices are average quarterly stock market prices.