David Katz - Matrix Asset Advisors
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,842 | 0.06 | Reduce 19.79% | <0.01 | $118.27–176.41 · VW $154.78i | $651,791 | SEC |
| 2025 Q4 | 4,790 | 0.05 | Reduce 0.08% | $110.39–121.80 · VW $117.51i | $576,459 | SEC | |
| 2025 Q3 | 4,794 | 0.05 | Reduce 1.26% | <0.01 | $105.53–118.36 · VW $112.21i | $540,513 | SEC |
| 2025 Q2 | 4,855 | 0.05 | Add 1.95% | <0.01 | $97.80–119.28 · VW $108.29i | $523,419 | SEC |
| 2025 Q1 | 4,762 | 0.06 | Add 7.81% | <0.01 | $103.67–119.91 · VW $114.17i | $566,305 | SEC |
| 2024 Q4 | 4,417 | 0.05 | Add 0.20% | <0.01 | $104.84–126.34 · VW $112.92i | $475,137 | SEC |
| 2024 Q3 | 4,408 | 0.06 | Add 1.57% | <0.01 | $107.77–120.50 · VW $115.16i | $516,706 | SEC |
| 2024 Q2 | 4,340 | 0.06 | Reduce 0.05% | $108.18–123.75 · VW $115.68i | $500,000 | SEC | |
| 2024 Q1 | 4,342 | 0.06 | Reduce 4.21% | <0.01 | $95.77–116.45 · VW $109.49i | $504,714 | SEC |
| 2023 Q4 | 4,533 | 0.06 | Add 0.44% | <0.01 | $97.48–117.79 · VW $105.08i | $453,209 | SEC |
| 2023 Q3 | 4,513 | 0.08 | Add 0.18% | <0.01 | $100.22–120.70 · VW $112.83i | $530,639 | SEC |
| 2023 Q2 | 4,505 | 0.07 | Add 22.89% | 0.01 | $101.26–119.92 · VW $109.48i | $483,161 | SEC |
| 2023 Q1 | 3,666 | 0.06 | Reduce 15.84% | 0.01 | $98.02–119.63 · VW $109.10i | $402,014 | SEC |
| 2022 Q4 | 4,356 | 0.07 | Reduce 6.04% | <0.01 | $89.72–114.66 · VW $104.89i | $480,467 | SEC |
| 2022 Q3 | 4,636 | 0.07 | Add 0.11% | <0.01 | $80.69–101.56 · VW $89.85i | $405,000 | SEC |
| 2022 Q2 | 4,631 | 0.06 | Reduce 18.12% | 0.01 | $79.29–105.57 · VW $90.17i | $397,000 | SEC |
| 2022 Q1 | 5,656 | 0.06 | Reduce 26.84% | 0.02 | $61.21–91.51 · VW $78.44i | $467,000 | SEC |
| 2021 Q4 | 7,731 | 0.06 | Add 0.32% | <0.01 | $57.96–66.38 · VW $61.84i | $473,000 | SEC |
| 2021 Q3 | 7,706 | 0.06 | Add 0.13% | <0.01 | $52.10–64.42 · VW $58.45i | $453,000 | SEC |
| 2021 Q2 | 7,696 | 0.07 | Reduce 23.70% | 0.02 | $54.30–64.93 · VW $60.77i | $485,000 | SEC |
| 2021 Q1 | 10,086 | 0.08 | Reduce 5.57% | <0.01 | $41.00–62.55 · VW $53.13i | $563,000 | SEC |
| 2020 Q4 | 10,681 | 0.07 | Reduce 2.75% | <0.01 | $31.11–44.47 · VW $38.93i | $440,000 | SEC |
| 2020 Q3 | 10,983 | 0.07 | Reduce 91.57% | 1.03 | $33.76–46.42 · VW $38.17i | $377,000 | SEC |
| 2020 Q2 | 130,311 | 1.12 | Reduce 3.72% | 0.04 | $36.34–55.36 · VW $45.47i | $5,828,000 | SEC |
| 2020 Q1 | 135,351 | 1.17 | Add 78.07% | 0.51 | $30.11–71.37 · VW $46.48i | $5,139,000 | SEC |
| 2019 Q4 | 76,008 | 0.87 | Add 3.39% | 0.03 | $66.31–73.12 · VW $69.74i | $5,304,000 | SEC |
| 2019 Q3 | 73,516 | 0.92 | Reduce 3.34% | 0.04 | $66.53–77.93 · VW $71.69i | $5,191,000 | SEC |
| 2019 Q2 | 76,054 | 1.05 | Reduce 13.71% | 0.17 | $70.63–83.49 · VW $76.92i | $5,828,000 | SEC |
| 2019 Q1 | 88,141 | 1.24 | Reduce 0.54% | <0.01 | $67.26–82.00 · VW $76.69i | $7,122,000 | SEC |
| 2018 Q4 | 88,623 | 1.14 | Reduce 3.99% | 0.05 | $64.65–86.89 · VW $73.24i | $6,043,000 | SEC |
| 2018 Q3 | 92,303 | 1.27 | Reduce 4.57% | 0.06 | $76.51–87.36 · VW $82.96i | $7,848,000 | SEC |
| 2018 Q2 | 96,721 | 1.34 | Add 10.69% | 0.13 | $72.16–83.79 · VW $79.56i | $8,002,000 | SEC |
| 2018 Q1 | 87,380 | 1.09 | Add 0.99% | 0.01 | $72.67–89.30 · VW $78.86i | $6,519,000 | SEC |
| 2017 Q4 | 86,522 | 1.15 | Add 1.24% | 0.01 | $80.01–84.36 · VW $82.67i | $7,237,000 | SEC |
| 2017 Q3 | 85,465 | 1.15 | Add 2.01% | 0.02 | $76.05–82.49 · VW $80.17i | $7,006,000 | SEC |
| 2017 Q2 | 83,785 | 1.16 | Add 2.52% | 0.03 | $79.26–83.69 · VW $81.23i | $6,764,000 | SEC |
| 2017 Q1 | 81,725 | 1.18 | Add 4.80% | 0.05 | $80.31–91.34 · VW $84.55i | $6,702,000 | SEC |
| 2016 Q4 | 77,980 | 1.19 | Add 5.09% | 0.06 | $82.76–93.22 · VW $88.75i | $7,038,000 | SEC |
| 2016 Q3 | 74,203 | 1.14 | Add 26.23% | 0.24 | $82.29–95.55 · VW $88.37i | $6,476,000 | SEC |
| 2016 Q2 | 58,784 | 1.07 | Add 0.51% | <0.01 | $81.99–93.83 · VW $89.85i | $5,510,000 | SEC |
| 2016 Q1 | 58,488 | 0.96 | Add 81.75% | 0.43 | $71.55–85.10 · VW $80.08i | $4,889,000 | SEC |
| 2015 Q4 | 32,180 | 0.49 | Add 3.26% | 0.02 | $73.03–87.44 · VW $79.47i | $2,508,000 | SEC |
| 2015 Q3 | 31,164 | 0.33 | Add 1.27% | <0.01 | $66.55–83.53 · VW $74.81i | $2,317,000 | SEC |
| 2015 Q2 | 30,774 | 0.32 | Reduce 44.88% | 0.25 | $82.80–90.09 · VW $85.36i | $2,560,000 | SEC |
| 2015 Q1 | 55,834 | 0.55 | Reduce 0.79% | <0.01 | $82.68–93.45 · VW $87.04i | $4,746,000 | SEC |
| 2014 Q4 | 56,281 | 0.59 | Add 6.92% | 0.04 | $86.19–97.20 · VW $91.95i | $5,203,000 | SEC |
| 2014 Q3 | 52,639 | 0.58 | Reduce 0.38% | <0.01 | $93.62–104.76 · VW $97.48i | $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 | $89.25–101.22 · VW $96.05i | $5,161,000 | SEC |
| 2013 Q4 | 53,447 | 0.66 | Add 0.50% | <0.01 | $84.79–101.74 · VW $95.91i | $5,409,000 | SEC |
| 2013 Q3 | 53,182 | 0.62 | Add 0.57% | <0.01 | $85.61–95.49 · VW $89.05i | $4,576,000 | SEC |
| 2013 Q2 | 52,879 | 0.67 | Add 1.28% | <0.01 | $85.02–93.50 · VW $89.62i | $4,778,000 | SEC |
| 2013 Q1 | 52,210 | 0.70 | Reduce 0.03% | <0.01 | $87.24–91.93 · VW $89.76i | $4,705,000 | SEC |
| 2012 Q4 | 52,225 | 0.74 | Reduce 0.09% | <0.01 | $84.70–93.67 · VW $88.31i | $4,520,000 | SEC |
| 2012 Q3 | 52,270 | 0.71 | Reduce 0.21% | <0.01 | $82.83–92.57 · VW $88.95i | $4,780,000 | SEC |
| 2012 Q2 | 52,380 | 0.65 | Reduce 0.43% | <0.01 | $77.13–87.67 · VW $83.46i | $4,482,000 | SEC |
| 2012 Q1 | 52,605 | 0.60 | Reduce 8.64% | 0.06 | $83.19–87.94 · VW $85.95i | $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 | $67.03–85.41 · VW $75.02i | $4,182,000 | SEC |
| 2011 Q2 | 56,560 | 0.54 | Reduce 2.29% | 0.01 | $76.72–88.13 · VW $82.08i | $4,603,000 | SEC |
| 2011 Q1 | 57,885 | 0.57 | Add 3.76% | 0.02 | $73.64–88.23 · VW $82.00i | $4,870,000 | SEC |
| 2010 Q4 | 55,787 | 0.52 | Add 22.06% | 0.09 | $61.80–73.69 · VW $69.54i | $4,079,000 | SEC |
| 2010 Q3 | 45,705 | 0.41 | Add 6.82% | 0.03 | $55.94–62.99 · VW $60.24i | $2,824,000 | SEC |
| 2010 Q2 | 42,785 | 0.32 | Add 65.83% | 0.13 | $56.92–70.00 · VW $61.33i | $2,442,000 | SEC |
| 2010 Q1 | 25,800 | 0.20 | Reduce 0.76% | <0.01 | $63.56–70.60 · VW $67.05i | $1,728,000 | SEC |
| 2009 Q4 | 25,998 | 0.19 | Reduce 0.10% | <0.01 | $66.11–76.54 · VW $70.28i | $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 | $64.50–74.83 · VW $69.75i | $1,819,000 | SEC |
| 2009 Q1 | 26,327 | 0.28 | Reduce 5.97% | 0.02 | $61.86–82.73 · VW $70.90i | $1,793,000 | SEC |
| 2008 Q4 | 27,998 | 0.29 | Reduce 12.09% | 0.03 | $56.51–83.64 · VW $73.33i | $2,235,000 | SEC |
| 2008 Q3 | 31,849 | 0.24 | Add 0.39% | <0.01 | $71.51–89.63 · VW $79.60i | $2,473,000 | SEC |
| 2008 Q2 | 31,724 | 0.30 | Reduce 0.31% | <0.01 | $84.26–96.12 · VW $89.50i | $2,796,000 | SEC |
| 2008 Q1 | 31,824 | 0.22 | Reduce 1.49% | <0.01 | $77.55–94.74 · VW $85.62i | $2,692,000 | SEC |
| 2007 Q4 | 32,305 | 0.22 | Add 0.35% | <0.01 | $83.37–95.27 · VW $90.78i | $3,027,000 | SEC |
| 2007 Q3 | 32,193 | 0.20 | Reduce 63.58% | 0.30 | $78.76–93.66 · VW $88.33i | $2,980,000 | SEC |
| 2007 Q2 | 88,388 | 0.48 | Reduce 10.33% | 0.06 | $75.28–86.58 · VW $81.91i | $7,414,000 | SEC |
| 2007 Q1 | 98,568 | 0.53 | Reduce 40.52% | 0.36 | $69.02–76.35 · VW $73.61i | $7,437,000 | SEC |
| 2006 Q4 | 165,703 | 0.88 | Reduce 19.37% | 0.20 | $64.84–79.00 · VW $73.49i | $12,698,000 | SEC |
| 2006 Q3 | 205,501 | 1.02 | Reduce 10.45% | 0.11 | $61.63–71.22 · VW $66.65i | $13,789,000 | SEC |
| 2006 Q2 | 229,491 | 1.02 | Reduce 0.14% | <0.01 | $56.64–65.00 · VW $61.00i | $14,079,000 | SEC |
| 2006 Q1 | 229,817 | 0.93 | Reduce 11.90% | 0.11 | $56.42–63.96 · VW $60.41i | $13,987,000 | SEC |
| 2005 Q4 | 260,859 | 0.94 | Add 0.84% | <0.01 | $54.50–63.89 · VW $58.19i | $14,652,000 | SEC |
| 2005 Q3 | 258,677 | 1.02 | Reduce 11.20% | 0.11 | $57.60–65.96 · VW $62.37i | $16,436,000 | SEC |
| 2005 Q2 | 291,319 | 0.94 | Reduce 27.79% | 0.36 | $52.78–61.74 · VW $57.33i | $16,742,000 | SEC |
| 2005 Q1 | 403,419 | 1.29 | Add 970.33% | 1.17 | $49.25–64.37 · VW $57.74i | $24,044,000 | SEC |
| 2004 Q4 | 37,691 | 0.14 | Add 1.60% | <0.01 | $48.18–52.05 · VW $50.50i | $1,932,000 | SEC |
| 2004 Q3 | 37,097 | 0.15 | Reduce 4.82% | <0.01 | $44.20–49.79 · VW $47.44i | $1,793,000 | SEC |
| 2004 Q2 | 38,975 | 0.14 | Add 2.15% | <0.01 | $41.43–45.53 · VW $43.79i | $1,731,000 | SEC |
| 2004 Q1 | 38,153 | 0.13 | Reduce 16.25% | 0.03 | $39.91–43.40 · VW $41.63i | $1,587,000 | SEC |
| 2003 Q4 | 45,557 | 0.21 | Add 0.21% | <0.01 | $35.05–41.13 · VW $39.06i | $1,868,000 | SEC |
| 2003 Q3 | 45,462 | 0.23 | Reduce 1.04% | <0.01 | $34.90–38.50 · VW $36.67i | $1,664,000 | SEC |
| 2003 Q2 | 45,939 | 0.26 | Reduce 4.72% | 0.02 | $34.20–38.45 · VW $36.19i | $1,650,000 | SEC |
| 2003 Q1 | 48,216 | 0.33 | Reduce 18.16% | 0.06 | $31.58–36.60 · VW $34.38i | $1,685,000 | SEC |
| 2002 Q4 | 58,912 | 0.33 | Add 4.28% | 0.01 | $32.03–36.50 · VW $34.49i | $2,058,000 | SEC |
| 2002 Q3 | 56,496 | 0.38 | Add 0.39% | <0.01 | $29.75–41.10 · VW $34.25i | $1,802,000 | SEC |
| 2002 Q2 | 56,276 | 0.39 | Add 4.15% | 0.02 | $38.50–44.57 · VW $41.33i | $2,303,000 | SEC |
| 2002 Q1 | 54,034 | 0.37 | Reduce 12.35% | 0.05 | $37.60–44.29 · VW $41.91i | $2,368,000 | SEC |
| 2001 Q4 | 61,644 | 0.40 | Add 40.36% | 0.11 | $36.41–42.70 · VW $39.47i | $2,423,000 | SEC |
| 2001 Q3 | 43,919 | 0.34 | Add 0.57% | <0.01 | $35.01–44.40 · VW $39.60i | $1,730,000 | SEC |
| 2001 Q2 | 43,670 | 0.35 | Add 0.78% | <0.01 | $38.50–45.83 · VW $42.67i | $1,907,000 | SEC |
| 2001 Q1 | 43,334 | 0.34 | Reduce 12.52% | 0.05 | $37.60–44.88 · VW $40.99i | $1,755,000 | SEC |
| 2000 Q4 | 49,534 | 0.42 | Reduce 1.57% | <0.01 | $42.03–47.72 · VW $44.41i | $2,153,000 | SEC |
| 2000 Q3 | 50,324 | 0.54 | Add 10.09% | 0.05 | $37.56–45.38 · VW $42.50i | $2,243,000 | SEC |
| 2000 Q2 | 45,712 | 0.71 | Reduce 0.59% | <0.01 | $37.50–42.38 · VW $39.71i | $1,794,000 | SEC |
| 2000 Q1 | 45,984 | 0.68 | Reduce 34.19% | 0.31 | $34.94–43.16 · VW $39.03i | $1,792,000 | SEC |
| 1999 Q4 | 69,874 | 0.92 | Buy | 0.92 | $35.03–43.28 · VW $39.53i | $2,815,000 | SEC |
Price snapshot:
Current price$144.51
Avg. buy price$74.27
+/- since buy94.58%
52-week low$102.27
52-week high$175.22