Hedge Fund - Navellier & Associates
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) | $16,673,408 | 2.49% | 166,767 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $19,490,531 | 3.33% | 165,764 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $8,050,936 | 1.56% | 75,067 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $8,190,615 | 1.72% | 74,691 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $535,065 | 0.1% | 4,851 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $685,000 | 0.14% | 8,000 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $677,000 | 0.11% | 8,200 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $538,000 | 0.07% | 8,800 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $547,000 | 0.08% | 9,300 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $568,000 | 0.08% | 9,000 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $502,000 | 0.09% | 9,000 | $52.43 |
| 13 | 2020 - Q4 (2020-12-31) | $382,000 | 0.06% | 9,267 | $37.49 |
| 14 | 2020 - Q3 (2020-09-30) | $318,000 | 0.06% | 9,267 | $40.88 |
| 15 | 2020 - Q2 (2020-06-30) | $410,000 | 0.09% | 9,167 | $44.85 |
| 16 | 2020 - Q1 (2020-03-31) | $225,000 | 0.05% | 5,935 | $55.22 |
| 17 | 2019 - Q4 (2019-12-31) | $427,000 | 0.06% | 6,114 | $69.15 |
| 18 | 2019 - Q3 (2019-09-30) | $424,000 | 0.07% | 6,002 | $72.31 |
| 19 | 2019 - Q2 (2019-06-30) | $436,000 | 0.06% | 5,690 | $77.41 |
| 20 | 2019 - Q1 (2019-03-31) | $467,000 | 0.07% | 5,784 | $76.24 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $81.76 |
| 22 | 2018 - Q2 (2018-06-30) | $552,000 | 0.07% | 6,669 | $79.67 |
| 23 | 2018 - Q1 (2018-03-31) | $537,000 | 0.08% | 7,201 | $79.94 |
| 24 | 2017 - Q4 (2017-12-31) | $625,000 | 0.11% | 7,471 | $82.71 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $79.40 |
| 26 | 2017 - Q2 (2017-06-30) | $2,327,000 | 0.34% | 28,829 | $81.82 |
| 27 | 2017 - Q1 (2017-03-31) | $2,403,000 | 0.35% | 29,300 | $83.54 |
| 28 | 2016 - Q4 (2016-12-31) | $2,717,000 | 0.44% | 30,100 | $87.38 |
| 29 | 2016 - Q3 (2016-09-30) | $2,924,000 | 0.41% | 33,501 | $88.72 |
| 30 | 2016 - Q2 (2016-06-30) | $3,187,000 | 0.47% | 33,998 | $88.42 |
| 31 | 2016 - Q1 (2016-03-31) | $3,003,000 | 0.38% | 35,925 | $80.09 |
| 32 | 2015 - Q4 (2015-12-31) | $2,793,000 | 0.3% | 35,828 | $79.94 |
| 33 | 2015 - Q3 (2015-09-30) | $2,676,000 | 0.26% | 35,995 | $77.05 |
| 34 | 2015 - Q2 (2015-06-30) | $2,936,000 | 0.25% | 35,290 | $85.97 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $88.67 |
| 36 | 2014 - Q4 (2014-12-31) | $2,719,000 | 0.13% | 29,408 | $93.25 |
| 37 | 2014 - Q3 (2014-09-30) | $2,516,000 | 0.12% | 26,749 | $99.60 |
| 38 | 2014 - Q2 (2014-06-30) | $2,492,000 | 0.11% | 24,749 | $100.87 |
| 39 | 2014 - Q1 (2014-03-31) | $2,304,000 | 0.1% | 23,586 | $95.32 |
| 40 | 2013 - Q4 (2013-12-31) | $2,173,000 | 0.09% | 21,471 | $92.46 |
| 41 | 2013 - Q3 (2013-09-30) | $1,736,000 | 0.05% | 20,171 | $90.16 |
| 42 | 2013 - Q2 (2013-06-30) | $1,797,000 | 0.05% | 19,888 | $89.98 |
| 43 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $89.28 |
| 44 | 2012 - Q3 (2012-09-30) | $1,577,000 | 0.04% | 17,241 | $87.86 |
| 45 | 2012 - Q1 (2012-03-31) | $1,320,000 | 0.04% | 15,216 | $85.89 |
| 46 | 2011 - Q4 (2011-12-31) | $1,204,000 | 0.04% | 14,199 | $78.96 |
| 47 | 2011 - Q3 (2011-09-30) | $937,000 | 0.04% | 12,903 | $75.92 |
| 48 | 2011 - Q2 (2011-06-30) | $1,092,000 | 0.04% | 13,421 | $82.46 |
| 49 | 2011 - Q1 (2011-03-31) | $1,085,000 | 0.04% | 12,894 | $81.59 |
| 50 | 2010 - Q4 (2010-12-31) | $758,000 | 0.03% | 10,364 | $69.07 |
The displayed share prices are average quarterly stock market prices.