John Rogers - Ariel Investments,
Holding/activity history for Exxon Mobil Corp. (XOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q2 | 72,398 | 0.05 | Reduce 3.60% | <0.01 | $44.72 | $3,238,000 | SEC |
| 2020 Q1 | 75,098 | 0.05 | Add 11.83% | <0.01 | $37.96 | $2,851,000 | SEC |
| 2019 Q4 | 67,156 | 0.06 | Add 1.21% | <0.01 | $69.78 | $4,686,000 | SEC |
| 2019 Q3 | 66,356 | 0.06 | Reduce 0.02% | $70.60 | $4,685,000 | SEC | |
| 2019 Q2 | 66,367 | 0.06 | Add 0.02% | $76.63 | $5,086,000 | SEC | |
| 2019 Q1 | 66,356 | 0.07 | Reduce 18.78% | 0.02 | $80.81 | $5,362,000 | SEC |
| 2018 Q4 | 81,696 | 0.08 | Reduce 9.50% | <0.01 | $68.19 | $5,571,000 | SEC |
| 2018 Q3 | 90,267 | 0.09 | Reduce 0.02% | $85.03 | $7,675,000 | SEC | |
| 2018 Q2 | 90,287 | 0.09 | Reduce 0.06% | <0.01 | $82.73 | $7,469,000 | SEC |
| 2018 Q1 | 90,344 | 0.08 | Reduce 0.05% | $74.61 | $6,741,000 | SEC | |
| 2017 Q4 | 90,385 | 0.09 | Reduce 0.04% | $83.64 | $7,560,000 | SEC | |
| 2017 Q3 | 90,422 | 0.09 | Add 6.37% | <0.01 | $81.98 | $7,413,000 | SEC |
| 2017 Q2 | 85,009 | 0.08 | $80.73 | $6,863,000 | SEC | ||
| 2017 Q1 | 85,009 | 0.09 | Add 27.42% | 0.02 | $82.01 | $6,972,000 | SEC |
| 2016 Q4 | 66,717 | 0.07 | $90.26 | $6,022,000 | SEC | ||
| 2016 Q3 | 66,717 | 0.07 | $87.28 | $5,823,000 | SEC | ||
| 2016 Q2 | 66,717 | 0.08 | Reduce 1.78% | <0.01 | $93.74 | $6,254,000 | SEC |
| 2016 Q1 | 67,925 | 0.07 | Reduce 15.76% | 0.01 | $83.59 | $5,678,000 | SEC |
| 2015 Q4 | 80,635 | 0.08 | Reduce 3.01% | <0.01 | $77.94 | $6,285,000 | SEC |
| 2015 Q3 | 83,135 | 0.08 | Reduce 1.04% | <0.01 | $74.35 | $6,181,000 | SEC |
| 2015 Q2 | 84,010 | 0.08 | Reduce 1.75% | <0.01 | $83.20 | $6,990,000 | SEC |
| 2015 Q1 | 85,510 | 0.09 | $85.00 | $7,268,000 | SEC | ||
| 2014 Q4 | 85,510 | 0.10 | Reduce 0.12% | <0.01 | $92.45 | $7,905,000 | SEC |
| 2014 Q3 | 85,610 | 0.11 | Add 2.39% | <0.01 | $94.05 | $8,052,000 | SEC |
| 2014 Q2 | 83,610 | 0.11 | $100.68 | $8,418,000 | SEC | ||
| 2014 Q1 | 83,610 | 0.11 | Add 23.51% | 0.02 | $97.68 | $8,167,000 | SEC |
| 2013 Q4 | 67,695 | 0.09 | Reduce 0.05% | <0.01 | $101.20 | $6,851,000 | SEC |
| 2013 Q3 | 67,730 | 0.10 | $86.03 | $5,827,000 | SEC | ||
| 2013 Q2 | 67,730 | 0.12 | $90.34 | $6,119,000 | SEC | ||
| 2013 Q1 | 67,730 | 0.12 | $90.11 | $6,103,000 | SEC | ||
| 2012 Q4 | 67,730 | 0.14 | Reduce 23.92% | 0.05 | $86.55 | $5,862,000 | SEC |
| 2012 Q3 | 89,030 | 0.20 | Reduce 4.12% | <0.01 | $91.45 | $8,142,000 | SEC |
| 2012 Q2 | 92,860 | 0.21 | $85.57 | $7,946,000 | SEC | ||
| 2012 Q1 | 92,860 | 0.19 | Reduce 3.43% | <0.01 | $86.73 | $8,054,000 | SEC |
| 2011 Q4 | 96,160 | 0.22 | Add 4.68% | <0.01 | $84.76 | $8,151,000 | SEC |
| 2011 Q3 | 91,860 | 0.21 | Add 74.44% | 0.09 | $72.63 | $6,672,000 | SEC |
| 2011 Q2 | 52,660 | 0.09 | Reduce 34.92% | 0.06 | $81.37 | $4,285,000 | SEC |
| 2011 Q1 | 80,915 | 0.18 | Reduce 2.18% | <0.01 | $84,130.00 | $6,807,379,000 | SEC |
| 2010 Q4 | 82,715 | 0.14 | Reduce 9.37% | 0.01 | $73,120.00 | $6,048,121,000 | SEC |
| 2010 Q3 | 91,265 | 0.14 | Add 9.25% | 0.01 | $61,790.00 | $5,639,264,000 | SEC |
| 2010 Q2 | 83,535 | 0.13 | Add 31.61% | 0.03 | $57,069.99 | $4,767,342,000 | SEC |
| 2010 Q1 | 63,470 | 0.09 | Reduce 70.19% | 0.25 | $66,980.01 | $4,251,221,000 | SEC |
| 2009 Q4 | 212,950 | 0.35 | Add 10.84% | 0.03 | $68,190.00 | $14,521,061,000 | SEC |
| 2009 Q3 | 192,120 | 0.39 | Add 46.44% | 0.12 | $68,610.58 | $13,181,464,000 | SEC |
| 2009 Q2 | 131,190 | 0.29 | Add 19.80% | 0.05 | $69,910.00 | $9,171,493,000 | SEC |
| 2009 Q1 | 109,510 | 0.27 | Buy | 0.27 | $68,100.00 | $7,457,631,000 | SEC |