Hedge Fund - GQG Partners
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,280,771,628 | 1.82% | 11,880,964 | $106.90 |
| 2 | 2025 - Q1 (2025-03-31) | $1,197,753,064 | 1.91% | 10,071,077 | $110.59 |
| 3 | 2024 - Q4 (2024-12-31) | $7,110,540 | 0.01% | 66,102 | $116.98 |
| 4 | 2024 - Q3 (2024-09-30) | $1,383,420,980 | 2.16% | 11,801,919 | $115.47 |
| 5 | 2024 - Q2 (2024-06-30) | $29,709,731 | 0.04% | 258,076 | $116.47 |
| 6 | 2024 - Q1 (2024-03-31) | $6,077,457 | 0% | 52,284 | $104.63 |
| 7 | 2023 - Q4 (2023-12-31) | $139,611,772 | 0.29% | 1,396,397 | $105.10 |
| 8 | 2023 - Q3 (2023-09-30) | $545,287,832 | 1.26% | 4,637,590 | $109.68 |
| 9 | 2023 - Q2 (2023-06-30) | $1,135,803,054 | 2.61% | 10,590,238 | $109.11 |
| 10 | 2023 - Q1 (2023-03-31) | $2,148,229,487 | 5.62% | 19,589,910 | $110.61 |
| 11 | 2022 - Q4 (2022-12-31) | $3,630,806,978 | 9.81% | 32,917,561 | $107.14 |
| 12 | 2022 - Q3 (2022-09-30) | $2,956,916,000 | 8.54% | 33,871,888 | $91.30 |
| 13 | 2022 - Q2 (2022-06-30) | $4,069,597,000 | 9.98% | 47,497,613 | $90.20 |
| 14 | 2022 - Q1 (2022-03-31) | $4,277,527,000 | 9.92% | 51,800,709 | $77.73 |
| 15 | 2021 - Q4 (2021-12-31) | $1,982,114,000 | 4.91% | 32,397,153 | $62.50 |
| 16 | 2021 - Q3 (2021-09-30) | $1,563,874,000 | 4.28% | 26,589,951 | $56.99 |
| 17 | 2021 - Q2 (2021-06-30) | $899,097,000 | 2.64% | 14,257,761 | $59.70 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $78.46 |
| 19 | 2018 - Q3 (2018-09-30) | $348,000 | 0% | 4,099 | $81.76 |
| 20 | 2018 - Q2 (2018-06-30) | $666,000 | 0.01% | 8,056 | $79.67 |
The displayed share prices are average quarterly stock market prices.
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