Joel Greenblatt - Gotham Asset Management
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 301,197 | 0.16 | Add 18.26% | 0.02 | $118.27–176.41 · VW $154.78i | $51,101,083 | SEC |
| 2025 Q4 | 254,695 | 0.11 | Add 18.26% | 0.02 | $110.39–121.80 · VW $117.51i | $30,649,996 | SEC |
| 2025 Q3 | 215,366 | 0.11 | Add 50.30% | 0.04 | $105.53–118.36 · VW $112.21i | $24,282,517 | SEC |
| 2025 Q2 | 143,290 | 0.09 | Add 30.39% | 0.02 | $97.80–119.28 · VW $108.29i | $15,446,662 | SEC |
| 2025 Q1 | 109,895 | 0.11 | Add 11.01% | 0.01 | $103.67–119.91 · VW $114.17i | $13,069,812 | SEC |
| 2024 Q4 | 98,993 | 0.10 | Reduce 12.87% | 0.02 | $104.84–126.34 · VW $112.92i | $10,648,677 | SEC |
| 2024 Q3 | 113,618 | 0.14 | Reduce 46.69% | 0.15 | $107.77–120.50 · VW $115.16i | $13,318,302 | SEC |
| 2024 Q2 | 213,130 | 0.32 | Add 7.49% | 0.02 | $108.18–123.75 · VW $115.68i | $24,535,526 | SEC |
| 2024 Q1 | 198,274 | 0.35 | Reduce 13.12% | 0.06 | $95.77–116.45 · VW $109.49i | $23,047,370 | SEC |
| 2023 Q4 | 228,224 | 0.42 | Add 32.46% | 0.10 | $97.48–117.79 · VW $105.08i | $22,817,836 | SEC |
| 2023 Q3 | 172,301 | 0.42 | Reduce 18.87% | 0.09 | $100.22–120.70 · VW $112.83i | $20,259,152 | SEC |
| 2023 Q2 | 212,371 | 0.50 | Add 16.93% | 0.07 | $101.26–119.92 · VW $109.48i | $22,776,790 | SEC |
| 2023 Q1 | 181,618 | 0.48 | Add 29.22% | 0.11 | $98.02–119.63 · VW $109.10i | $19,916,230 | SEC |
| 2022 Q4 | 140,547 | 0.44 | Reduce 13.22% | 0.06 | $89.72–114.66 · VW $104.89i | $15,502,334 | SEC |
| 2022 Q3 | 161,965 | 0.42 | Reduce 9.30% | 0.05 | $80.69–101.56 · VW $89.85i | $14,141,000 | SEC |
| 2022 Q2 | 178,568 | 0.49 | Reduce 16.14% | 0.09 | $79.29–105.57 · VW $90.17i | $15,293,000 | SEC |
| 2022 Q1 | 212,942 | 0.54 | Reduce 16.16% | 0.08 | $61.21–91.51 · VW $78.44i | $17,587,000 | SEC |
| 2021 Q4 | 253,999 | 0.50 | Add 19.93% | 0.08 | $57.96–66.38 · VW $61.84i | $15,542,000 | SEC |
| 2021 Q3 | 211,792 | 0.51 | Add 128.92% | 0.28 | $52.10–64.42 · VW $58.45i | $12,458,000 | SEC |
| 2021 Q2 | 92,517 | 0.25 | Add 120.61% | 0.14 | $54.30–64.93 · VW $60.77i | $5,836,000 | SEC |
| 2021 Q1 | 41,937 | 0.10 | Buy | 0.10 | $41.00–62.55 · VW $53.13i | $2,341,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | $33.76–46.42 · VW $38.17i | SEC | |
| 2020 Q2 | 281,756 | 0.38 | Reduce 4.72% | 0.01 | $36.34–55.36 · VW $45.47i | $12,600,000 | SEC |
| 2020 Q1 | 295,706 | 0.31 | Add 3870.81% | 0.30 | $30.11–71.37 · VW $46.48i | $11,228,000 | SEC |
| 2019 Q4 | 7,447 | <0.01 | Add 91.10% | <0.01 | $66.31–73.12 · VW $69.74i | $520,000 | SEC |
| 2019 Q3 | 3,897 | <0.01 | Reduce 98.68% | 0.36 | $66.53–77.93 · VW $71.69i | $275,000 | SEC |
| 2019 Q2 | 294,782 | 0.36 | Add 5.40% | 0.02 | $70.63–83.49 · VW $76.92i | $22,589,000 | SEC |
| 2019 Q1 | 279,676 | 0.33 | Reduce 38.55% | 0.19 | $67.26–82.00 · VW $76.69i | $22,598,000 | SEC |
| 2018 Q4 | 455,095 | 0.49 | Add 5.70% | 0.03 | $64.65–86.89 · VW $73.24i | $31,033,000 | SEC |
| 2018 Q3 | 430,543 | 0.51 | Add 2.79% | 0.01 | $76.51–87.36 · VW $82.96i | $36,605,000 | SEC |
| 2018 Q2 | 418,872 | 0.51 | Add 367.61% | 0.40 | $72.16–83.79 · VW $79.56i | $34,653,000 | SEC |
| 2018 Q1 | 89,578 | 0.09 | Reduce 0.18% | <0.01 | $72.67–89.30 · VW $78.86i | $6,683,000 | SEC |
| 2017 Q4 | 89,738 | 0.11 | Buy | 0.11 | $80.01–84.36 · VW $82.67i | $7,506,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $76.05–82.49 · VW $80.17i | SEC | |
| 2017 Q2 | 22,359 | 0.03 | Reduce 84.67% | 0.13 | $79.26–83.69 · VW $81.23i | $1,805,000 | SEC |
| 2017 Q1 | 145,820 | 0.15 | Buy | 0.15 | $80.31–91.34 · VW $84.55i | $11,959,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $82.68–93.45 · VW $87.04i | SEC | |
| 2014 Q4 | 40,248 | 0.03 | Buy | 0.03 | $86.19–97.20 · VW $91.95i | $3,721,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $93.62–104.76 · VW $97.48i | SEC | |
| 2014 Q2 | 11,657 | 0.02 | Reduce 10.85% | <0.01 | $96.24–104.61 · VW $100.51i | $1,174,000 | SEC |
| 2014 Q1 | 13,076 | 0.02 | Add 30.21% | <0.01 | $89.25–101.22 · VW $96.05i | $1,277,000 | SEC |
| 2013 Q4 | 10,042 | 0.03 | Reduce 64.11% | 0.05 | $84.79–101.74 · VW $95.91i | $1,016,000 | SEC |
| 2013 Q3 | 27,980 | 0.08 | Add 44.32% | 0.03 | $85.61–95.49 · VW $89.05i | $2,407,000 | SEC |
| 2013 Q2 | 19,388 | 0.08 | Reduce 28.10% | 0.04 | $85.02–93.50 · VW $89.62i | $1,752,000 | SEC |
| 2013 Q1 | 26,966 | 0.13 | Add 88.97% | 0.06 | $87.24–91.93 · VW $89.76i | $2,430,000 | SEC |
| 2012 Q4 | 14,270 | 0.08 | Reduce 10.58% | 0.01 | $84.70–93.67 · VW $88.31i | $1,235,000 | SEC |
| 2012 Q3 | 15,959 | 0.11 | Reduce 22.42% | 0.03 | $82.83–92.57 · VW $88.95i | $1,459,000 | SEC |
| 2012 Q2 | 20,571 | 0.14 | Add 45.04% | 0.04 | $77.13–87.67 · VW $83.46i | $1,760,000 | SEC |
| 2012 Q1 | 14,183 | 0.11 | Add 122.62% | 0.06 | $83.19–87.94 · VW $85.95i | $1,230,000 | SEC |
| 2011 Q4 | 6,371 | 0.07 | Buy | 0.07 | $69.21–85.63 · VW $79.87i | $540,000 | SEC |
Price snapshot:
Current price$144.51
Avg. buy price$112.85
+/- since buy28.05%
52-week low$102.27
52-week high$175.22