Richard Pzena - Pzena Investment Management
Holding/activity history for Exxon Mobil Corp. (XOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 617,144 | 0.34 | Reduce 6.60% | 0.02 | $169.66 | $104,704,651 | SEC |
| 2025 Q4 | 660,739 | 0.24 | Reduce 0.15% | <0.01 | $120.34 | $79,513,331 | SEC |
| 2025 Q3 | 661,764 | 0.24 | Add 1.17% | <0.01 | $112.75 | $74,613,891 | SEC |
| 2025 Q2 | 654,086 | 0.23 | Add 6.28% | 0.01 | $107.80 | $70,510,471 | SEC |
| 2025 Q1 | 615,423 | 0.26 | Add 3.19% | <0.01 | $118.93 | $73,192,257 | SEC |
| 2024 Q4 | 596,389 | 0.22 | Add 0.28% | <0.01 | $107.57 | $64,153,565 | SEC |
| 2024 Q3 | 594,716 | 0.22 | $117.22 | $69,712,610 | SEC | ||
| 2024 Q2 | 594,716 | 0.24 | Reduce 0.26% | <0.01 | $115.12 | $68,463,706 | SEC |
| 2024 Q1 | 596,285 | 0.24 | Reduce 0.12% | <0.01 | $116.24 | $69,312,168 | SEC |
| 2023 Q4 | 596,980 | 0.22 | Reduce 33.86% | 0.16 | $99.98 | $59,686,060 | SEC |
| 2023 Q3 | 902,649 | 0.46 | Reduce 0.27% | <0.01 | $117.58 | $106,133,469 | SEC |
| 2023 Q2 | 905,095 | 0.41 | $107.25 | $97,071,439 | SEC | ||
| 2023 Q1 | 905,095 | 0.43 | Add 0.00% | $109.66 | $99,252,718 | SEC | |
| 2022 Q4 | 905,060 | 0.44 | Reduce 56.16% | 0.51 | $110.30 | $99,828,118 | SEC |
| 2022 Q3 | 2,064,686 | 0.90 | Reduce 33.91% | 0.41 | $87.31 | $180,268,000 | SEC |
| 2022 Q2 | 3,124,235 | 1.20 | Reduce 30.72% | 0.43 | $85.64 | $267,559,000 | SEC |
| 2022 Q1 | 4,509,751 | 1.41 | Reduce 17.06% | 0.21 | $82.59 | $372,460,000 | SEC |
| 2021 Q4 | 5,437,457 | 1.25 | Reduce 5.04% | 0.07 | $61.19 | $332,718,000 | SEC |
| 2021 Q3 | 5,726,218 | 1.33 | Add 2.02% | 0.03 | $58.82 | $336,816,000 | SEC |
| 2021 Q2 | 5,612,945 | 1.38 | Add 45.43% | 0.43 | $63.08 | $354,065,000 | SEC |
| 2021 Q1 | 3,859,547 | 0.88 | Reduce 2.69% | 0.02 | $55.83 | $215,479,000 | SEC |
| 2020 Q4 | 3,966,100 | 0.77 | Add 15.52% | 0.10 | $41.22 | $163,483,000 | SEC |
| 2020 Q3 | 3,433,114 | 0.74 | Add 26.08% | 0.15 | $34.33 | $117,859,000 | SEC |
| 2020 Q2 | 2,722,864 | 0.79 | Add 9.09% | 0.07 | $44.72 | $121,766,000 | SEC |
| 2020 Q1 | 2,495,951 | 0.72 | Add 0.60% | <0.01 | $37.97 | $94,771,000 | SEC |
| 2019 Q4 | 2,481,145 | 0.81 | Reduce 0.48% | <0.01 | $69.78 | $173,134,000 | SEC |
| 2019 Q3 | 2,493,110 | 0.96 | Reduce 4.94% | 0.05 | $70.61 | $176,038,000 | SEC |
| 2019 Q2 | 2,622,536 | 1.06 | Reduce 11.18% | 0.15 | $76.63 | $200,965,000 | SEC |
| 2019 Q1 | 2,952,786 | 1.30 | Reduce 36.29% | 0.67 | $80.80 | $238,585,000 | SEC |
| 2018 Q4 | 4,635,047 | 1.85 | Reduce 0.49% | <0.01 | $68.19 | $316,064,000 | SEC |
| 2018 Q3 | 4,657,853 | 1.93 | Add 3.22% | 0.06 | $85.02 | $396,011,000 | SEC |
| 2018 Q2 | 4,512,607 | 1.88 | Add 2.00% | 0.04 | $82.73 | $373,328,000 | SEC |
| 2018 Q1 | 4,424,055 | 1.68 | Add 3.70% | 0.06 | $74.61 | $330,079,000 | SEC |
| 2017 Q4 | 4,266,158 | 1.75 | Add 2.45% | 0.04 | $83.64 | $356,821,000 | SEC |
| 2017 Q3 | 4,164,184 | 1.81 | Reduce 20.18% | 0.47 | $81.98 | $341,380,000 | SEC |
| 2017 Q2 | 5,216,886 | 2.31 | Add 0.63% | 0.01 | $80.73 | $421,159,000 | SEC |
| 2017 Q1 | 5,184,090 | 2.40 | Add 35.26% | 0.63 | $82.01 | $425,147,000 | SEC |
| 2016 Q4 | 3,832,620 | 2.01 | Reduce 0.48% | 0.01 | $90.26 | $345,932,000 | SEC |
| 2016 Q3 | 3,851,170 | 2.08 | Reduce 19.30% | 0.54 | $87.28 | $336,130,000 | SEC |
| 2016 Q2 | 4,772,418 | 2.81 | Reduce 4.18% | 0.11 | $93.74 | $447,366,000 | SEC |
| 2016 Q1 | 4,980,581 | 2.56 | Reduce 17.98% | 0.54 | $83.59 | $416,327,000 | SEC |
| 2015 Q4 | 6,072,604 | 2.98 | Reduce 0.61% | 0.02 | $77.95 | $473,359,000 | SEC |
| 2015 Q3 | 6,109,850 | 2.94 | Add 45.64% | 0.92 | $74.35 | $454,267,000 | SEC |
| 2015 Q2 | 4,195,152 | 2.00 | Add 0.63% | 0.01 | $83.20 | $349,037,000 | SEC |
| 2015 Q1 | 4,168,772 | 2.00 | Reduce 2.48% | 0.05 | $85.00 | $354,346,000 | SEC |
| 2014 Q4 | 4,274,944 | 2.14 | Reduce 0.73% | 0.02 | $92.45 | $395,219,000 | SEC |
| 2014 Q3 | 4,306,551 | 2.25 | Add 2.26% | 0.05 | $94.05 | $405,031,000 | SEC |
| 2014 Q2 | 4,211,548 | 2.40 | Add 13.35% | 0.28 | $100.68 | $424,019,000 | SEC |
| 2014 Q1 | 3,715,591 | 2.16 | Add 6.08% | 0.12 | $97.68 | $362,939,000 | SEC |
| 2013 Q4 | 3,502,728 | 2.14 | Add 2.44% | 0.05 | $101.20 | $354,476,000 | SEC |
| 2013 Q3 | 3,419,336 | 1.97 | Add 17.22% | 0.29 | $86.04 | $294,200,000 | SEC |
| 2013 Q2 | 2,916,996 | 1.82 | Add 5.97% | 0.10 | $90.35 | $263,551,000 | SEC |
| 2013 Q1 | 2,752,731 | 1.78 | Add 10.53% | 0.17 | $90.11 | $248,049,000 | SEC |
| 2012 Q4 | 2,490,474 | 1.80 | Reduce 3.52% | 0.07 | $86.55 | $215,551,000 | SEC |
| 2012 Q3 | 2,581,420 | 2.01 | Add 39.36% | 0.57 | $91.45 | $236,071,000 | SEC |
| 2012 Q2 | 1,852,338 | 1.88 | Reduce 34.61% | 0.89 | $85.57 | $158,505,000 | SEC |
| 2012 Q1 | 2,832,745 | 2.57 | Reduce 31.68% | 1.23 | $86.73 | $245,684,000 | SEC |
| 2011 Q4 | 4,146,503 | 3.89 | Reduce 4.19% | 0.16 | $84.76 | $351,458,000 | SEC |
| 2011 Q3 | 4,327,934 | 3.82 | Reduce 9.90% | 0.36 | $72.63 | $314,338,000 | SEC |
| 2011 Q2 | 4,803,287 | 3.64 | Reduce 21.28% | 0.97 | $81.38 | $390,891,000 | SEC |
| 2011 Q1 | 6,101,809 | 4.56 | Reduce 9.92% | 0.48 | $84.13 | $513,345,000 | SEC |
| 2010 Q4 | 6,773,979 | 4.88 | Reduce 7.36% | 0.36 | $73.12 | $495,313,000 | SEC |
| 2010 Q3 | 7,312,052 | 4.84 | Add 12.73% | 0.55 | $61.79 | $451,812,000 | SEC |
| 2010 Q2 | 6,486,072 | 4.10 | Add 1.35% | 0.05 | $57.07 | $370,160,000 | SEC |
| 2010 Q1 | 6,399,915 | 4.01 | Add 63.02% | 1.55 | $66.98 | $428,666,000 | SEC |
| 2009 Q4 | 3,925,966 | 3.32 | Add 299.13% | 2.49 | $68.19 | $267,712,000 | SEC |
| 2009 Q3 | 983,627 | 0.68 | Buy | 0.68 | $68.61 | $67,487,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q1 | 6,152 | 0.01 | Reduce 35.08% | <0.01 | $68.11 | $419,000 | SEC |
| 2008 Q4 | 9,477 | 0.01 | Reduce 95.31% | 0.11 | $79.88 | $757,000 | SEC |
| 2008 Q3 | 202,177 | 0.12 | Reduce 8.98% | 0.01 | $77.66 | $15,701,000 | SEC |
| 2008 Q2 | 222,125 | 0.13 | Reduce 18.57% | 0.02 | $88.13 | $19,576,000 | SEC |
| 2007 Q4 | 272,775 | 0.13 | Reduce 21.23% | 0.03 | $93.69 | $25,556,000 | SEC |
| 2007 Q3 | 346,300 | 0.13 | Reduce 31.90% | 0.05 | $92.56 | $32,054,000 | SEC |
| 2007 Q2 | 508,550 | 0.16 | Add 89.79% | 0.08 | $83.88 | $42,657,000 | SEC |
| 2007 Q1 | 267,950 | 0.13 | Reduce 54.29% | 0.10 | $84.58 | $22,663,000 | SEC |
| 2006 Q4 | 586,175 | 0.19 | Add 656.60% | 0.16 | $76.63 | $44,919,000 | SEC |
| 2006 Q3 | 77,475 | 0.03 | Buy | 0.03 | $67.11 | $5,199,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 4,200 | <0.01 | Buy | <0.01 | $59.52 | $250,000 | SEC |