David Katz - Matrix Asset Advisors Inc
Holding/activity history for Exxon Mobil Corp. (XOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,842 | 0.06 | Reduce 19.79% | <0.01 | $169.65 | $651,791 | SEC |
| 2025 Q4 | 4,790 | 0.05 | Reduce 0.08% | $120.35 | $576,459 | SEC | |
| 2025 Q3 | 4,794 | 0.05 | Reduce 1.26% | <0.01 | $112.75 | $540,513 | SEC |
| 2025 Q2 | 4,855 | 0.05 | Add 1.95% | <0.01 | $107.81 | $523,419 | SEC |
| 2025 Q1 | 4,762 | 0.06 | Add 7.81% | <0.01 | $118.92 | $566,305 | SEC |
| 2024 Q4 | 4,417 | 0.05 | Add 0.20% | <0.01 | $107.57 | $475,137 | SEC |
| 2024 Q3 | 4,408 | 0.06 | Add 1.57% | <0.01 | $117.22 | $516,706 | SEC |
| 2024 Q2 | 4,340 | 0.06 | Reduce 0.05% | $115.21 | $500,000 | SEC | |
| 2024 Q1 | 4,342 | 0.06 | Reduce 4.21% | <0.01 | $116.24 | $504,714 | SEC |
| 2023 Q4 | 4,533 | 0.06 | Add 0.44% | <0.01 | $99.98 | $453,209 | SEC |
| 2023 Q3 | 4,513 | 0.08 | Add 0.18% | <0.01 | $117.58 | $530,639 | SEC |
| 2023 Q2 | 4,505 | 0.07 | Add 22.89% | 0.01 | $107.25 | $483,161 | SEC |
| 2023 Q1 | 3,666 | 0.06 | Reduce 15.84% | 0.01 | $109.66 | $402,014 | SEC |
| 2022 Q4 | 4,356 | 0.07 | Reduce 6.04% | <0.01 | $110.30 | $480,467 | SEC |
| 2022 Q3 | 4,636 | 0.07 | Add 0.11% | <0.01 | $87.36 | $405,000 | SEC |
| 2022 Q2 | 4,631 | 0.06 | Reduce 18.12% | 0.01 | $85.73 | $397,000 | SEC |
| 2022 Q1 | 5,656 | 0.06 | Reduce 26.84% | 0.02 | $82.57 | $467,000 | SEC |
| 2021 Q4 | 7,731 | 0.06 | Add 0.32% | <0.01 | $61.18 | $473,000 | SEC |
| 2021 Q3 | 7,706 | 0.06 | Add 0.13% | <0.01 | $58.79 | $453,000 | SEC |
| 2021 Q2 | 7,696 | 0.07 | Reduce 23.70% | 0.02 | $63.02 | $485,000 | SEC |
| 2021 Q1 | 10,086 | 0.08 | Reduce 5.57% | <0.01 | $55.82 | $563,000 | SEC |
| 2020 Q4 | 10,681 | 0.07 | Reduce 2.75% | <0.01 | $41.19 | $440,000 | SEC |
| 2020 Q3 | 10,983 | 0.07 | Reduce 91.57% | 1.03 | $34.33 | $377,000 | SEC |
| 2020 Q2 | 130,311 | 1.12 | Reduce 3.72% | 0.04 | $44.72 | $5,828,000 | SEC |
| 2020 Q1 | 135,351 | 1.17 | Add 78.07% | 0.51 | $37.97 | $5,139,000 | SEC |
| 2019 Q4 | 76,008 | 0.87 | Add 3.39% | 0.03 | $69.78 | $5,304,000 | SEC |
| 2019 Q3 | 73,516 | 0.92 | Reduce 3.34% | 0.04 | $70.61 | $5,191,000 | SEC |
| 2019 Q2 | 76,054 | 1.05 | Reduce 13.71% | 0.17 | $76.63 | $5,828,000 | SEC |
| 2019 Q1 | 88,141 | 1.24 | Reduce 0.54% | <0.01 | $80.80 | $7,122,000 | SEC |
| 2018 Q4 | 88,623 | 1.14 | Reduce 3.99% | 0.05 | $68.19 | $6,043,000 | SEC |
| 2018 Q3 | 92,303 | 1.27 | Reduce 4.57% | 0.06 | $85.02 | $7,848,000 | SEC |
| 2018 Q2 | 96,721 | 1.34 | Add 10.69% | 0.13 | $82.73 | $8,002,000 | SEC |
| 2018 Q1 | 87,380 | 1.09 | Add 0.99% | 0.01 | $74.61 | $6,519,000 | SEC |
| 2017 Q4 | 86,522 | 1.15 | Add 1.24% | 0.01 | $83.64 | $7,237,000 | SEC |
| 2017 Q3 | 85,465 | 1.15 | Add 2.01% | 0.02 | $81.98 | $7,006,000 | SEC |
| 2017 Q2 | 83,785 | 1.16 | Add 2.52% | 0.03 | $80.73 | $6,764,000 | SEC |
| 2017 Q1 | 81,725 | 1.18 | Add 4.80% | 0.05 | $82.01 | $6,702,000 | SEC |
| 2016 Q4 | 77,980 | 1.19 | Add 5.09% | 0.06 | $90.25 | $7,038,000 | SEC |
| 2016 Q3 | 74,203 | 1.14 | Add 26.23% | 0.24 | $87.27 | $6,476,000 | SEC |
| 2016 Q2 | 58,784 | 1.07 | Add 0.51% | <0.01 | $93.73 | $5,510,000 | SEC |
| 2016 Q1 | 58,488 | 0.96 | Add 81.75% | 0.43 | $83.59 | $4,889,000 | SEC |
| 2015 Q4 | 32,180 | 0.49 | Add 3.26% | 0.02 | $77.94 | $2,508,000 | SEC |
| 2015 Q3 | 31,164 | 0.33 | Add 1.27% | <0.01 | $74.35 | $2,317,000 | SEC |
| 2015 Q2 | 30,774 | 0.32 | Reduce 44.88% | 0.25 | $83.19 | $2,560,000 | SEC |
| 2015 Q1 | 55,834 | 0.55 | Reduce 0.79% | <0.01 | $85.00 | $4,746,000 | SEC |
| 2014 Q4 | 56,281 | 0.59 | Add 6.92% | 0.04 | $92.45 | $5,203,000 | SEC |
| 2014 Q3 | 52,639 | 0.58 | Reduce 0.38% | <0.01 | $94.06 | $4,951,000 | SEC |
| 2014 Q2 | 52,839 | 0.61 | $100.68 | $5,320,000 | SEC | ||
| 2014 Q1 | 52,839 | 0.62 | Reduce 1.14% | <0.01 | $97.67 | $5,161,000 | SEC |
| 2013 Q4 | 53,447 | 0.66 | Add 0.50% | <0.01 | $101.20 | $5,409,000 | SEC |
| 2013 Q3 | 53,182 | 0.62 | Add 0.57% | <0.01 | $86.04 | $4,576,000 | SEC |
| 2013 Q2 | 52,879 | 0.67 | Add 1.28% | <0.01 | $90.36 | $4,778,000 | SEC |
| 2013 Q1 | 52,210 | 0.70 | Reduce 0.03% | <0.01 | $90.12 | $4,705,000 | SEC |
| 2012 Q4 | 52,225 | 0.74 | Reduce 0.09% | <0.01 | $86.55 | $4,520,000 | SEC |
| 2012 Q3 | 52,270 | 0.71 | Reduce 0.21% | <0.01 | $91.45 | $4,780,000 | SEC |
| 2012 Q2 | 52,380 | 0.65 | Reduce 0.43% | <0.01 | $85.57 | $4,482,000 | SEC |
| 2012 Q1 | 52,605 | 0.60 | Reduce 8.64% | 0.06 | $86.72 | $4,562,000 | SEC |
| 2011 Q4 | 57,580 | 0.70 | $84.75 | $4,880,000 | SEC | ||
| 2011 Q3 | 57,580 | 0.62 | Add 1.80% | 0.01 | $72.63 | $4,182,000 | SEC |
| 2011 Q2 | 56,560 | 0.54 | Reduce 2.29% | 0.01 | $81.38 | $4,603,000 | SEC |
| 2011 Q1 | 57,885 | 0.57 | Add 3.76% | 0.02 | $84.13 | $4,870,000 | SEC |
| 2010 Q4 | 55,787 | 0.52 | Add 22.06% | 0.09 | $73.12 | $4,079,000 | SEC |
| 2010 Q3 | 45,705 | 0.41 | Add 6.82% | 0.03 | $61.79 | $2,824,000 | SEC |
| 2010 Q2 | 42,785 | 0.32 | Add 65.83% | 0.13 | $57.08 | $2,442,000 | SEC |
| 2010 Q1 | 25,800 | 0.20 | Reduce 0.76% | <0.01 | $66.98 | $1,728,000 | SEC |
| 2009 Q4 | 25,998 | 0.19 | Reduce 0.10% | <0.01 | $68.20 | $1,773,000 | SEC |
| 2009 Q3 | 26,023 | 0.20 | $68.59 | $1,785,000 | SEC | ||
| 2009 Q2 | 26,023 | 0.24 | Reduce 1.15% | <0.01 | $69.90 | $1,819,000 | SEC |
| 2009 Q1 | 26,327 | 0.28 | Reduce 5.97% | 0.02 | $68.10 | $1,793,000 | SEC |
| 2008 Q4 | 27,998 | 0.29 | Reduce 12.09% | 0.05 | $79.83 | $2,235,000 | SEC |
| 2008 Q3 | 31,849 | 0.44 | Add 0.39% | <0.01 | $77.65 | $2,473,000 | SEC |
| 2008 Q2 | 31,724 | 0.30 | Reduce 0.31% | <0.01 | $88.14 | $2,796,000 | SEC |
| 2008 Q1 | 31,824 | 1.43 | Buy | 1.43 | $84.59 | $2,692,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2007 Q3 | 32,193 | 0.20 | Reduce 63.58% | 0.31 | $92.57 | $2,980,000 | SEC |
| 2007 Q2 | 88,388 | 0.48 | Reduce 10.33% | 0.05 | $83.88 | $7,414,000 | SEC |
| 2007 Q1 | 98,568 | 0.53 | Reduce 40.52% | 0.36 | $75.45 | $7,437,000 | SEC |
| 2006 Q4 | 165,703 | 0.88 | Reduce 19.37% | 0.20 | $76.63 | $12,698,000 | SEC |
| 2006 Q3 | 205,501 | 1.02 | Reduce 10.45% | 0.11 | $67.10 | $13,789,000 | SEC |
| 2006 Q2 | 229,491 | 1.02 | Reduce 0.14% | <0.01 | $61.35 | $14,079,000 | SEC |
| 2006 Q1 | 229,817 | 0.93 | Reduce 11.90% | 0.11 | $60.86 | $13,987,000 | SEC |
| 2005 Q4 | 260,859 | 0.94 | Add 0.84% | <0.01 | $56.17 | $14,652,000 | SEC |
| 2005 Q3 | 258,677 | 1.02 | Reduce 11.20% | 0.11 | $63.54 | $16,436,000 | SEC |
| 2005 Q2 | 291,319 | 0.94 | Reduce 27.79% | 1.90 | $57.47 | $16,742,000 | SEC |
| 2005 Q1 | 403,419 | 6.82 | Add 970.33% | 6.18 | $59.60 | $24,044,000 | SEC |
| 2004 Q4 | 37,691 | 0.14 | Add 1.60% | <0.01 | $51.26 | $1,932,000 | SEC |
| 2004 Q3 | 37,097 | 0.15 | Buy | 0.15 | $48.33 | $1,793,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2003 Q4 | 45,557 | 0.21 | Add 0.21% | <0.01 | $41.00 | $1,868,000 | SEC |
| 2003 Q3 | 45,462 | 0.23 | Reduce 1.04% | <0.01 | $36.60 | $1,664,000 | SEC |
| 2003 Q2 | 45,939 | 0.26 | Reduce 4.72% | 0.02 | $35.92 | $1,650,000 | SEC |
| 2003 Q1 | 48,216 | 0.33 | Reduce 18.16% | 0.06 | $34.95 | $1,685,000 | SEC |
| 2002 Q4 | 58,912 | 0.33 | Add 4.28% | 0.01 | $34.93 | $2,058,000 | SEC |
| 2002 Q3 | 56,496 | 0.38 | Add 0.39% | <0.01 | $31.90 | $1,802,000 | SEC |
| 2002 Q2 | 56,276 | 0.39 | Add 4.15% | 0.02 | $40.92 | $2,303,000 | SEC |
| 2002 Q1 | 54,034 | 0.37 | Reduce 12.35% | 0.05 | $43.82 | $2,368,000 | SEC |
| 2001 Q4 | 61,644 | 0.40 | Add 40.36% | 0.12 | $39.31 | $2,423,000 | SEC |
| 2001 Q3 | 43,919 | 0.34 | Add 101.14% | 0.17 | $39.39 | $1,730,000 | SEC |
| 2001 Q2 | 21,835 | 0.35 | Add 0.78% | <0.01 | $87.34 | $1,907,000 | SEC |
| 2001 Q1 | 21,667 | 0.34 | Reduce 13.89% | 0.08 | $81.00 | $1,755,000 | SEC |
| 2000 Q3 | 25,162 | 0.54 | Add 10.09% | 0.05 | $89.14 | $2,243,000 | SEC |
| 2000 Q2 | 22,856 | 0.71 | Reduce 0.59% | <0.01 | $78.49 | $1,794,000 | SEC |
| 2000 Q1 | 22,992 | 0.68 | Reduce 34.19% | 0.31 | $77.94 | $1,792,000 | SEC |
| 1999 Q4 | 34,937 | 0.92 | Buy | 0.92 | $80.57 | $2,815,000 | SEC |