Chuck Akre - Akre Capital Management
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $96.24–104.61 · VW $100.51i | SEC | |
| 2014 Q1 | 4,446 | 0.02 | Buy | 0.02 | $89.25–101.22 · VW $96.05i | $434,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $82.83–92.57 · VW $88.95i | SEC | |
| 2011 Q4 | 2,528 | 0.04 | Buy | 0.04 | $69.21–85.63 · VW $79.87i | $214,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $67.03–85.41 · VW $75.02i | SEC | |
| 2011 Q2 | 2,528 | 0.04 | $81.49 | $206,000 | SEC | ||
| 2011 Q1 | 2,528 | 0.05 | Buy | 0.05 | $73.64–88.23 · VW $82.00i | $213,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $61.80–73.69 · VW $69.54i | SEC | |
| 2010 Q3 | 4,453 | 0.09 | $61.76 | $275,000 | SEC | ||
| 2010 Q2 | 4,453 | 0.10 | $57.04 | $254,000 | SEC | ||
| 2010 Q1 | 4,453 | 0.11 | $66.92 | $298,000 | SEC | ||
| 2009 Q4 | 4,453 | 0.13 | $68.27 | $304,000 | SEC | ||
| 2009 Q3 | 4,453 | 0.15 | Buy | 0.15 | $64.46–72.79 · VW $68.62i | $311,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $61.86–82.73 · VW $70.90i | SEC | |
| 2008 Q4 | 4,453 | 0.06 | Reduce 1.98% | <0.01 | $56.51–83.64 · VW $73.33i | $355,000 | SEC |
| 2008 Q3 | 4,543 | 0.04 | Reduce 42.22% | 0.03 | $71.51–89.63 · VW $79.60i | $353,000 | SEC |
| 2008 Q2 | 7,863 | 0.06 | $88.13 | $693,000 | SEC | ||
| 2008 Q1 | 7,863 | 0.05 | Reduce 6.98% | <0.01 | $77.55–94.74 · VW $85.62i | $665,000 | SEC |
| 2007 Q4 | 8,453 | 0.11 | $93.69 | $792,000 | SEC | ||
| 2007 Q3 | 8,453 | 0.05 | $92.51 | $782,000 | SEC | ||
| 2007 Q2 | 8,453 | 0.04 | $83.88 | $709,000 | SEC | ||
| 2007 Q1 | 8,453 | 0.05 | $75.48 | $638,000 | SEC | ||
| 2006 Q4 | 8,453 | 0.05 | Reduce 0.88% | <0.01 | $64.84–79.00 · VW $73.49i | $648,000 | SEC |
| 2006 Q3 | 8,528 | 0.05 | $67.07 | $572,000 | SEC | ||
| 2006 Q2 | 8,528 | 0.05 | $61.33 | $523,000 | SEC | ||
| 2006 Q1 | 8,528 | 0.05 | $60.86 | $519,000 | SEC | ||
| 2005 Q4 | 8,528 | 0.05 | Reduce 10.50% | <0.01 | $54.50–63.89 · VW $58.19i | $479,000 | SEC |
| 2005 Q3 | 9,528 | 0.06 | $63.50 | $605,000 | SEC | ||
| 2005 Q2 | 9,528 | 0.05 | $57.51 | $548,000 | SEC | ||
| 2005 Q1 | 9,528 | 0.06 | $59.61 | $568,000 | SEC | ||
| 2004 Q4 | 9,528 | 0.06 | Add 110.42% | 0.03 | $48.18–52.05 · VW $50.50i | $488,000 | SEC |
| 2004 Q3 | 4,528 | 0.04 | $48.37 | $219,000 | SEC | ||
| 2004 Q2 | 4,528 | 0.05 | Buy | 0.05 | $41.43–45.53 · VW $43.79i | $201,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22