Bill Gates - Gates Foundation Trust
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $97.48–117.79 · VW $105.08i | SEC | |
| 2023 Q3 | 17,000 | 0.01 | Buy | 0.01 | $100.22–120.70 · VW $112.83i | $1,998,860 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.53 | $86.19–97.20 · VW $91.95i | SEC | |
| 2014 Q3 | 8,143,858 | 3.53 | $94.05 | $765,930,000 | SEC | ||
| 2014 Q2 | 8,143,858 | 4.11 | $100.68 | $819,924,000 | SEC | ||
| 2014 Q1 | 8,143,858 | 4.02 | $97.68 | $795,492,000 | SEC | ||
| 2013 Q4 | 8,143,858 | 4.11 | Add 6.54% | 0.25 | $84.79–101.74 · VW $95.91i | $824,158,000 | SEC |
| 2013 Q3 | 7,643,858 | 3.38 | $86.04 | $657,678,000 | SEC | ||
| 2013 Q2 | 7,643,858 | 3.88 | $90.35 | $690,623,000 | SEC | ||
| 2013 Q1 | 7,643,858 | 3.82 | $90.11 | $688,788,000 | SEC | ||
| 2012 Q4 | 7,643,858 | 3.96 | $86.55 | $661,576,000 | SEC | ||
| 2012 Q3 | 7,643,858 | 4.04 | $91.45 | $699,031,000 | SEC | ||
| 2012 Q2 | 7,643,858 | 4.19 | $85.57 | $654,085,000 | SEC | ||
| 2012 Q1 | 7,643,858 | 4.21 | $86.73 | $662,952,000 | SEC | ||
| 2011 Q4 | 7,643,858 | 4.23 | $84.76 | $647,893,000 | SEC | ||
| 2011 Q3 | 7,643,858 | 3.79 | $72.63 | $555,173,000 | SEC | ||
| 2011 Q2 | 7,643,858 | 4.11 | $81.38 | $622,057,000 | SEC | ||
| 2011 Q1 | 7,643,858 | 4.14 | $84.13 | $643,078,000 | SEC | ||
| 2010 Q4 | 7,643,858 | 3.69 | Add 7.00% | 0.24 | $61.80–73.69 · VW $69.54i | $558,919,000 | SEC |
| 2010 Q3 | 7,143,858 | 3.01 | $61.79 | $441,419,000 | SEC | ||
| 2010 Q2 | 7,143,858 | 3.44 | Add 13.67% | 0.41 | $56.92–70.00 · VW $61.33i | $407,700,000 | SEC |
| 2010 Q1 | 6,285,000 | 3.32 | Add 46.67% | 1.06 | $63.56–70.60 · VW $67.05i | $420,969,000 | SEC |
| 2009 Q4 | 4,285,000 | 2.80 | $68.19 | $292,194,000 | SEC | ||
| 2009 Q3 | 4,285,000 | 2.90 | $68.61 | $293,994,000 | SEC | ||
| 2009 Q2 | 4,285,000 | 4.01 | $69.91 | $299,564,000 | SEC | ||
| 2009 Q1 | 4,285,000 | 3.45 | $68.10 | $291,809,000 | SEC | ||
| 2008 Q4 | 4,285,000 | 3.77 | Add 13.21% | 0.44 | $56.51–83.64 · VW $73.33i | $342,072,000 | SEC |
| 2008 Q3 | 3,785,000 | 2.62 | $77.66 | $293,943,000 | SEC | ||
| 2008 Q2 | 3,785,000 | 3.64 | Add 12616566.67% | 3.64 | $84.26–96.12 · VW $89.50i | $333,572,000 | SEC |
| 2008 Q1 | 30 | 3.38 | Reduce 100.00% | 3.51 | $77.55–94.74 · VW $85.62i | $320,135,000 | SEC |
| 2007 Q4 | 3,785,000 | 3.51 | Add 7.07% | 0.23 | $83.37–95.27 · VW $90.78i | $354,617,000 | SEC |
| 2007 Q3 | 3,535,000 | 3.60 | $92.56 | $327,200,000 | SEC | ||
| 2007 Q2 | 3,535,000 | 4.48 | $83.88 | $296,516,000 | SEC | ||
| 2007 Q1 | 3,535,000 | 4.38 | $75.45 | $266,716,000 | SEC | ||
| 2006 Q4 | 3,535,000 | 4.61 | $76.63 | $270,887,000 | SEC | ||
| 2006 Q3 | 3,535,000 | 3.87 | $67.10 | $237,199,000 | SEC | ||
| 2006 Q2 | 3,535,000 | 5.42 | $61.35 | $216,872,000 | SEC | ||
| 2006 Q1 | 3,535,000 | 5.67 | $60.86 | $215,140,000 | SEC | ||
| 2005 Q4 | 3,535,000 | 5.61 | Add 10.47% | 0.53 | $54.50–63.89 · VW $58.19i | $198,561,000 | SEC |
| 2005 Q3 | 3,200,000 | 5.14 | $63.54 | $203,328,000 | SEC | ||
| 2005 Q2 | 3,200,000 | 4.94 | $57.47 | $183,904,000 | SEC | ||
| 2005 Q1 | 3,200,000 | 5.65 | $59.60 | $190,720,000 | SEC | ||
| 2004 Q4 | 3,200,000 | 4.90 | $51.26 | $164,032,000 | SEC | ||
| 2004 Q3 | 3,200,000 | 4.31 | $48.33 | $154,656,000 | SEC | ||
| 2004 Q2 | 3,200,000 | 4.23 | $44.41 | $142,112,000 | SEC | ||
| 2004 Q1 | 3,200,000 | 4.07 | Add 45.45% | 1.27 | $39.91–43.40 · VW $41.63i | $133,088,000 | SEC |
| 2003 Q4 | 2,200,000 | 2.88 | $41.00 | $90,200,000 | SEC | ||
| 2003 Q3 | 2,200,000 | 2.76 | $36.60 | $80,520,000 | SEC | ||
| 2003 Q2 | 2,200,000 | 2.84 | $35.91 | $79,002,000 | SEC | ||
| 2003 Q1 | 2,200,000 | 3.08 | Add 4.76% | 0.14 | $31.58–36.60 · VW $34.38i | $76,890,000 | SEC |
| 2002 Q4 | 2,100,000 | 3.09 | Add 5.00% | 0.15 | $32.03–36.50 · VW $34.49i | $73,374,000 | SEC |
| 2002 Q3 | 2,000,000 | 3.50 | $31.90 | $63,800,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22