Christopher Browne - Tweedy, Browne Co
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $82.29–95.55 · VW $88.37i | SEC | |
| 2016 Q2 | 2,364 | 0.01 | Buy | 0.01 | $81.99–93.83 · VW $89.85i | $222,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $66.55–83.53 · VW $74.81i | SEC | |
| 2015 Q2 | 2,364 | 0.01 | $83.33 | $197,000 | SEC | ||
| 2015 Q1 | 2,364 | 0.01 | $85.03 | $201,000 | SEC | ||
| 2014 Q4 | 2,364 | 0.01 | $92.64 | $219,000 | SEC | ||
| 2014 Q3 | 2,364 | 0.01 | $93.91 | $222,000 | SEC | ||
| 2014 Q2 | 2,364 | 0.01 | $100.68 | $238,000 | SEC | ||
| 2014 Q1 | 2,364 | 0.01 | Reduce 6.71% | <0.01 | $89.25–101.22 · VW $96.05i | $231,000 | SEC |
| 2013 Q4 | 2,534 | 0.01 | $101.03 | $256,000 | SEC | ||
| 2013 Q3 | 2,534 | 0.01 | $86.03 | $218,000 | SEC | ||
| 2013 Q2 | 2,534 | 0.01 | $90.37 | $229,000 | SEC | ||
| 2013 Q1 | 2,534 | <0.01 | $89.98 | $228,000 | SEC | ||
| 2012 Q4 | 2,534 | <0.01 | Reduce 10.59% | <0.01 | $84.70–93.67 · VW $88.31i | $219,000 | SEC |
| 2012 Q3 | 2,834 | <0.01 | $91.39 | $259,000 | SEC | ||
| 2012 Q2 | 2,834 | <0.01 | Reduce 3.74% | <0.01 | $77.13–87.67 · VW $83.46i | $243,000 | SEC |
| 2012 Q1 | 2,944 | <0.01 | Reduce 4.10% | <0.01 | $83.19–87.94 · VW $85.95i | $255,000 | SEC |
| 2011 Q4 | 3,070 | <0.01 | $84.69 | $260,000 | SEC | ||
| 2011 Q3 | 3,070 | <0.01 | $72.64 | $223,000 | SEC | ||
| 2011 Q2 | 3,070 | <0.01 | $81.43 | $250,000 | SEC | ||
| 2011 Q1 | 3,070 | <0.01 | $84.04 | $258,000 | SEC | ||
| 2010 Q4 | 3,070 | <0.01 | Buy | <0.01 | $61.80–73.69 · VW $69.54i | $224,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.92–70.00 · VW $61.33i | SEC | |
| 2010 Q1 | 3,070 | <0.01 | $67.10 | $206,000 | SEC | ||
| 2009 Q4 | 3,070 | <0.01 | Add 4.35% | <0.01 | $66.11–76.54 · VW $70.28i | $209,000 | SEC |
| 2009 Q3 | 2,942 | 0.01 | $68.66 | $202,000 | SEC | ||
| 2009 Q2 | 2,942 | 0.01 | $70.02 | $206,000 | SEC | ||
| 2009 Q1 | 2,942 | 0.01 | $67.98 | $200,000 | SEC | ||
| 2008 Q4 | 2,942 | 0.02 | $79.88 | $235,000 | SEC | ||
| 2008 Q3 | 2,942 | 0.01 | $77.50 | $228,000 | SEC | ||
| 2008 Q2 | 2,942 | 0.01 | $88.04 | $259,000 | SEC | ||
| 2008 Q1 | 2,942 | 0.01 | $84.64 | $249,000 | SEC | ||
| 2007 Q4 | 2,942 | 0.01 | Reduce 15.56% | <0.01 | $83.37–95.27 · VW $90.78i | $276,000 | SEC |
| 2007 Q3 | 3,484 | 0.01 | $92.42 | $322,000 | SEC | ||
| 2007 Q2 | 3,484 | <0.01 | $83.81 | $292,000 | SEC | ||
| 2007 Q1 | 3,484 | <0.01 | $75.49 | $263,000 | SEC | ||
| 2006 Q4 | 3,484 | <0.01 | Reduce 2.79% | <0.01 | $64.84–79.00 · VW $73.49i | $267,000 | SEC |
| 2006 Q3 | 3,584 | <0.01 | Add 126.26% | <0.01 | $61.63–71.22 · VW $66.65i | $240,000 | SEC |
| 2006 Q2 | 1,584 | <0.01 | $61.24 | $97,000 | SEC | ||
| 2006 Q1 | 1,584 | <0.01 | Reduce 64.55% | <0.01 | $56.42–63.96 · VW $60.41i | $96,000 | SEC |
| 2005 Q4 | 4,468 | 0.01 | $56.18 | $251,000 | SEC | ||
| 2005 Q3 | 4,468 | 0.01 | $63.56 | $284,000 | SEC | ||
| 2005 Q2 | 4,468 | 0.01 | $57.52 | $257,000 | SEC | ||
| 2005 Q1 | 4,468 | 0.01 | Reduce 30.92% | <0.01 | $49.25–64.37 · VW $57.74i | $266,000 | SEC |
| 2004 Q4 | 6,468 | 0.01 | $51.33 | $332,000 | SEC | ||
| 2004 Q3 | 6,468 | 0.01 | Reduce 28.67% | <0.01 | $44.20–49.79 · VW $47.44i | $313,000 | SEC |
| 2004 Q2 | 9,068 | 0.02 | Reduce 3.20% | <0.01 | $41.43–45.53 · VW $43.79i | $403,000 | SEC |
| 2004 Q1 | 9,368 | 0.02 | $41.63 | $390,000 | SEC | ||
| 2003 Q4 | 9,368 | 0.02 | $40.99 | $384,000 | SEC | ||
| 2003 Q3 | 9,368 | 0.01 | $38.11 | $357,000 | SEC | ||
| 2003 Q2 | 9,368 | 0.01 | $35.87 | $336,000 | SEC | ||
| 2003 Q1 | 9,368 | 0.01 | $34.91 | $327,000 | SEC | ||
| 2002 Q4 | 9,368 | 0.01 | Reduce 9.65% | <0.01 | $32.03–36.50 · VW $34.49i | $327,000 | SEC |
| 2002 Q3 | 10,368 | 0.01 | $31.93 | $331,000 | SEC | ||
| 2002 Q2 | 10,368 | 0.01 | Buy | 0.01 | $38.50–44.57 · VW $41.33i | $424,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.60–44.29 · VW $41.91i | SEC | |
| 2001 Q4 | 10,368 | 0.01 | Buy | 0.01 | $36.41–42.70 · VW $39.47i | $407,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22