John Gunn - Dodge & Cox
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,858 | 0.01 | Reduce 0.85% | $118.27–176.41 · VW $154.78i | $12,530,748 | SEC | |
| 2025 Q4 | 74,493 | <0.01 | Reduce 1.81% | <0.01 | $110.39–121.80 · VW $117.51i | $8,964,488 | SEC |
| 2025 Q3 | 75,863 | <0.01 | Reduce 2.26% | <0.01 | $105.53–118.36 · VW $112.21i | $8,553,553 | SEC |
| 2025 Q2 | 77,616 | <0.01 | Reduce 0.32% | $97.80–119.28 · VW $108.29i | $8,367,005 | SEC | |
| 2025 Q1 | 77,863 | 0.01 | Reduce 0.76% | $103.67–119.91 · VW $114.17i | $9,260,247 | SEC | |
| 2024 Q4 | 78,461 | <0.01 | Reduce 1.54% | <0.01 | $104.84–126.34 · VW $112.92i | $8,440,050 | SEC |
| 2024 Q3 | 79,686 | 0.01 | Reduce 0.16% | $107.77–120.50 · VW $115.16i | $9,340,793 | SEC | |
| 2024 Q2 | 79,812 | 0.01 | Reduce 0.68% | <0.01 | $108.18–123.75 · VW $115.68i | $9,187,957 | SEC |
| 2024 Q1 | 80,359 | 0.01 | Reduce 0.40% | $95.77–116.45 · VW $109.49i | $9,340,930 | SEC | |
| 2023 Q4 | 80,682 | 0.01 | Reduce 0.31% | $97.48–117.79 · VW $105.08i | $8,066,586 | SEC | |
| 2023 Q3 | 80,935 | 0.01 | $117.58 | $9,516,337 | SEC | ||
| 2023 Q2 | 80,935 | 0.01 | Reduce 0.87% | <0.01 | $101.26–119.92 · VW $109.48i | $8,680,279 | SEC |
| 2023 Q1 | 81,643 | 0.01 | Reduce 1.92% | <0.01 | $98.02–119.63 · VW $109.10i | $8,952,971 | SEC |
| 2022 Q4 | 83,240 | 0.01 | Reduce 1.21% | <0.01 | $89.72–114.66 · VW $104.89i | $9,181,372 | SEC |
| 2022 Q3 | 84,260 | 0.01 | Reduce 1.38% | <0.01 | $80.69–101.56 · VW $89.85i | $7,357,000 | SEC |
| 2022 Q2 | 85,436 | 0.01 | Reduce 2.16% | <0.01 | $79.29–105.57 · VW $90.17i | $7,317,000 | SEC |
| 2022 Q1 | 87,322 | <0.01 | Reduce 30.75% | <0.01 | $61.21–91.51 · VW $78.44i | $7,212,000 | SEC |
| 2021 Q4 | 126,096 | <0.01 | Add 12.79% | <0.01 | $57.96–66.38 · VW $61.84i | $7,716,000 | SEC |
| 2021 Q3 | 111,798 | <0.01 | Reduce 0.62% | $52.10–64.42 · VW $58.45i | $6,576,000 | SEC | |
| 2021 Q2 | 112,498 | <0.01 | Reduce 0.68% | $54.30–64.93 · VW $60.77i | $7,096,000 | SEC | |
| 2021 Q1 | 113,264 | <0.01 | Add 0.68% | $41.00–62.55 · VW $53.13i | $6,324,000 | SEC | |
| 2020 Q4 | 112,501 | <0.01 | Reduce 2.17% | <0.01 | $31.11–44.47 · VW $38.93i | $4,637,000 | SEC |
| 2020 Q3 | 115,001 | <0.01 | Reduce 3.01% | <0.01 | $33.76–46.42 · VW $38.17i | $3,948,000 | SEC |
| 2020 Q2 | 118,573 | <0.01 | Reduce 1.24% | <0.01 | $36.34–55.36 · VW $45.47i | $5,303,000 | SEC |
| 2020 Q1 | 120,059 | <0.01 | Reduce 1.87% | <0.01 | $30.11–71.37 · VW $46.48i | $4,559,000 | SEC |
| 2019 Q4 | 122,349 | 0.01 | $69.78 | $8,538,000 | SEC | ||
| 2019 Q3 | 122,349 | 0.01 | Reduce 0.08% | $66.53–77.93 · VW $71.69i | $8,639,000 | SEC | |
| 2019 Q2 | 122,449 | 0.01 | Reduce 1.02% | <0.01 | $70.63–83.49 · VW $76.92i | $9,383,000 | SEC |
| 2019 Q1 | 123,711 | 0.01 | Reduce 0.87% | <0.01 | $67.26–82.00 · VW $76.69i | $9,996,000 | SEC |
| 2018 Q4 | 124,801 | 0.01 | Reduce 2.76% | <0.01 | $64.65–86.89 · VW $73.24i | $8,510,000 | SEC |
| 2018 Q3 | 128,344 | 0.01 | Add 1.20% | <0.01 | $76.51–87.36 · VW $82.96i | $10,912,000 | SEC |
| 2018 Q2 | 126,818 | 0.01 | Reduce 0.22% | $72.16–83.79 · VW $79.56i | $10,492,000 | SEC | |
| 2018 Q1 | 127,098 | 0.01 | Reduce 1.53% | <0.01 | $72.67–89.30 · VW $78.86i | $9,483,000 | SEC |
| 2017 Q4 | 129,068 | 0.01 | Reduce 1.87% | <0.01 | $80.01–84.36 · VW $82.67i | $10,795,000 | SEC |
| 2017 Q3 | 131,530 | 0.01 | Reduce 2.34% | <0.01 | $76.05–82.49 · VW $80.17i | $10,783,000 | SEC |
| 2017 Q2 | 134,680 | 0.01 | Reduce 0.54% | <0.01 | $79.26–83.69 · VW $81.23i | $10,873,000 | SEC |
| 2017 Q1 | 135,412 | 0.01 | Reduce 1.71% | <0.01 | $80.31–91.34 · VW $84.55i | $11,105,000 | SEC |
| 2016 Q4 | 137,771 | 0.01 | Reduce 2.20% | <0.01 | $82.76–93.22 · VW $88.75i | $12,435,000 | SEC |
| 2016 Q3 | 140,870 | 0.01 | Reduce 0.77% | <0.01 | $82.29–95.55 · VW $88.37i | $12,295,000 | SEC |
| 2016 Q2 | 141,970 | 0.01 | Reduce 2.07% | <0.01 | $81.99–93.83 · VW $89.85i | $13,308,000 | SEC |
| 2016 Q1 | 144,970 | 0.01 | Reduce 0.51% | <0.01 | $71.55–85.10 · VW $80.08i | $12,118,000 | SEC |
| 2015 Q4 | 145,720 | 0.01 | Reduce 3.47% | <0.01 | $73.03–87.44 · VW $79.47i | $11,359,000 | SEC |
| 2015 Q3 | 150,952 | 0.01 | Reduce 3.58% | <0.01 | $66.55–83.53 · VW $74.81i | $11,223,000 | SEC |
| 2015 Q2 | 156,552 | 0.01 | Reduce 2.78% | <0.01 | $82.80–90.09 · VW $85.36i | $13,025,000 | SEC |
| 2015 Q1 | 161,032 | 0.01 | Reduce 3.27% | <0.01 | $82.68–93.45 · VW $87.04i | $13,688,000 | SEC |
| 2014 Q4 | 166,484 | 0.01 | Reduce 1.70% | <0.01 | $86.19–97.20 · VW $91.95i | $15,391,000 | SEC |
| 2014 Q3 | 169,360 | 0.02 | Add 0.06% | $93.62–104.76 · VW $97.48i | $15,928,000 | SEC | |
| 2014 Q2 | 169,252 | 0.02 | Reduce 0.20% | $96.24–104.61 · VW $100.51i | $17,040,000 | SEC | |
| 2014 Q1 | 169,592 | 0.02 | Reduce 1.16% | <0.01 | $89.25–101.22 · VW $96.05i | $16,566,000 | SEC |
| 2013 Q4 | 171,576 | 0.02 | Reduce 0.96% | <0.01 | $84.79–101.74 · VW $95.91i | $17,363,000 | SEC |
| 2013 Q3 | 173,233 | 0.02 | Reduce 1.85% | <0.01 | $85.61–95.49 · VW $89.05i | $14,905,000 | SEC |
| 2013 Q2 | 176,503 | 0.02 | Buy | 0.02 | $85.02–93.50 · VW $89.62i | $15,947,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $87.24–91.93 · VW $89.76i | SEC | |
| 2012 Q4 | 180,468 | 0.02 | Reduce 1.62% | <0.01 | $84.70–93.67 · VW $88.31i | $15,620,000 | SEC |
| 2012 Q3 | 183,442 | 0.03 | Reduce 1.58% | <0.01 | $82.83–92.57 · VW $88.95i | $16,776,000 | SEC |
| 2012 Q2 | 186,379 | 0.07 | Reduce 4.99% | <0.01 | $77.13–87.67 · VW $83.46i | $15,948,000 | SEC |
| 2012 Q1 | 196,176 | 0.07 | Reduce 2.62% | <0.01 | $83.19–87.94 · VW $85.95i | $17,014,000 | SEC |
| 2011 Q4 | 201,460 | 0.08 | Reduce 4.34% | <0.01 | $69.21–85.63 · VW $79.87i | $17,076,000 | SEC |
| 2011 Q3 | 210,599 | 0.02 | Reduce 0.99% | <0.01 | $67.03–85.41 · VW $75.02i | $15,296,000 | SEC |
| 2011 Q2 | 212,705 | 0.02 | Reduce 2.22% | <0.01 | $76.72–88.13 · VW $82.08i | $17,310,000 | SEC |
| 2011 Q1 | 217,532 | 0.02 | Reduce 2.92% | <0.01 | $73.64–88.23 · VW $82.00i | $18,301,000 | SEC |
| 2010 Q4 | 224,082 | 0.02 | Reduce 0.06% | $61.80–73.69 · VW $69.54i | $16,385,000 | SEC | |
| 2010 Q3 | 224,217 | 0.02 | Reduce 9.48% | <0.01 | $55.94–62.99 · VW $60.24i | $13,854,000 | SEC |
| 2010 Q2 | 247,705 | 0.02 | Reduce 2.85% | <0.01 | $56.92–70.00 · VW $61.33i | $14,137,000 | SEC |
| 2010 Q1 | 254,976 | 0.02 | Reduce 4.19% | <0.01 | $63.56–70.60 · VW $67.05i | $17,078,000 | SEC |
| 2009 Q4 | 266,120 | 0.02 | Reduce 9.45% | <0.01 | $66.11–76.54 · VW $70.28i | $18,147,000 | SEC |
| 2009 Q3 | 293,894 | 0.03 | Reduce 8.33% | <0.01 | $64.46–72.79 · VW $68.62i | $20,164,000 | SEC |
| 2009 Q2 | 320,602 | 0.04 | Reduce 11.48% | <0.01 | $64.50–74.83 · VW $69.75i | $22,413,000 | SEC |
| 2009 Q1 | 362,199 | 0.05 | Reduce 5.32% | <0.01 | $61.86–82.73 · VW $70.90i | $24,666,000 | SEC |
| 2008 Q4 | 382,550 | 0.05 | Reduce 15.51% | <0.01 | $56.51–83.64 · VW $73.33i | $30,539,000 | SEC |
| 2008 Q3 | 452,787 | 0.04 | Reduce 7.74% | <0.01 | $71.51–89.63 · VW $79.60i | $35,163,000 | SEC |
| 2008 Q2 | 490,767 | 0.04 | Reduce 18.35% | <0.01 | $84.26–96.12 · VW $89.50i | $43,251,000 | SEC |
| 2008 Q1 | 601,050 | 0.05 | Reduce 26.26% | 0.02 | $77.55–94.74 · VW $85.62i | $50,837,000 | SEC |
| 2007 Q4 | 815,095 | 0.06 | Reduce 94.00% | 0.91 | $83.37–95.27 · VW $90.78i | $76,366,000 | SEC |
| 2007 Q3 | 13,576,567 | 0.97 | Reduce 12.80% | 0.13 | $78.76–93.66 · VW $88.33i | $1,256,647,000 | SEC |
| 2007 Q2 | 15,569,883 | 1.00 | Reduce 8.45% | 0.09 | $75.28–86.58 · VW $81.91i | $1,306,002,000 | SEC |
| 2007 Q1 | 17,006,529 | 1.07 | Reduce 0.16% | <0.01 | $69.02–76.35 · VW $73.61i | $1,283,143,000 | SEC |
| 2006 Q4 | 17,033,533 | 1.14 | Add 0.09% | <0.01 | $64.84–79.00 · VW $73.49i | $1,305,280,000 | SEC |
| 2006 Q3 | 17,017,993 | 1.09 | Reduce 0.21% | <0.01 | $61.63–71.22 · VW $66.65i | $1,141,907,000 | SEC |
| 2006 Q2 | 17,053,898 | 1.06 | Add 19.14% | 0.17 | $56.64–65.00 · VW $61.00i | $1,046,257,000 | SEC |
| 2006 Q1 | 14,314,691 | 0.91 | Add 2429.66% | 0.88 | $56.42–63.96 · VW $60.41i | $871,192,000 | SEC |
| 2005 Q4 | 565,874 | 0.04 | Reduce 6.89% | <0.01 | $54.50–63.89 · VW $58.19i | $31,785,000 | SEC |
| 2005 Q3 | 607,759 | 0.04 | Reduce 4.01% | <0.01 | $57.60–65.96 · VW $62.37i | $38,617,000 | SEC |
| 2005 Q2 | 633,150 | 0.04 | Add 0.10% | $52.78–61.74 · VW $57.33i | $36,387,000 | SEC | |
| 2005 Q1 | 632,510 | 0.05 | Reduce 4.57% | <0.01 | $49.25–64.37 · VW $57.74i | $37,698,000 | SEC |
| 2004 Q4 | 662,793 | 0.04 | Reduce 0.47% | <0.01 | $48.18–52.05 · VW $50.50i | $33,975,000 | SEC |
| 2004 Q3 | 665,927 | 0.05 | Reduce 3.78% | <0.01 | $44.20–49.79 · VW $47.44i | $32,184,000 | SEC |
| 2004 Q2 | 692,079 | 0.05 | Reduce 0.05% | $41.43–45.53 · VW $43.79i | $30,735,000 | SEC | |
| 2004 Q1 | 692,395 | 0.10 | Reduce 1.09% | <0.01 | $39.91–43.40 · VW $41.63i | $28,797,000 | SEC |
| 2003 Q4 | 700,033 | 0.10 | Reduce 0.10% | <0.01 | $35.05–41.13 · VW $39.06i | $28,701,000 | SEC |
| 2003 Q3 | 700,762 | 0.08 | Reduce 1.86% | <0.01 | $34.90–38.50 · VW $36.67i | $25,648,000 | SEC |
| 2003 Q2 | 714,034 | 0.08 | Add 2.85% | <0.01 | $34.20–38.45 · VW $36.19i | $25,641,000 | SEC |
| 2003 Q1 | 694,252 | 0.08 | Reduce 3.98% | <0.01 | $31.58–36.60 · VW $34.38i | $24,264,000 | SEC |
| 2002 Q4 | 723,029 | 0.08 | Reduce 2.16% | <0.01 | $32.03–36.50 · VW $34.49i | $25,263,000 | SEC |
| 2002 Q3 | 739,003 | 0.08 | Add 0.48% | <0.01 | $29.75–41.10 · VW $34.25i | $23,574,000 | SEC |
| 2002 Q2 | 735,469 | 0.10 | Reduce 9.88% | 0.01 | $38.50–44.57 · VW $41.33i | $30,095,000 | SEC |
| 2002 Q1 | 816,120 | 0.12 | Add 6.43% | <0.01 | $37.60–44.29 · VW $41.91i | $35,771,000 | SEC |
| 2001 Q4 | 766,820 | 0.11 | Reduce 1.17% | <0.01 | $36.41–42.70 · VW $39.47i | $30,136,000 | SEC |
| 2001 Q3 | 775,888 | 0.13 | Reduce 1.37% | <0.01 | $35.01–44.40 · VW $39.60i | $30,570,000 | SEC |
| 2001 Q2 | 786,698 | 0.15 | Reduce 2.40% | <0.01 | $38.50–45.83 · VW $42.67i | $34,359,000 | SEC |
| 2001 Q1 | 806,036 | 0.15 | Reduce 3.86% | <0.01 | $37.60–44.88 · VW $40.99i | $32,644,000 | SEC |
| 2000 Q4 | 838,414 | 0.17 | Reduce 1.23% | <0.01 | $42.03–47.72 · VW $44.41i | $36,445,000 | SEC |
| 2000 Q3 | 848,846 | 0.20 | Reduce 0.62% | <0.01 | $37.56–45.38 · VW $42.50i | $37,827,000 | SEC |
| 2000 Q2 | 854,130 | 0.19 | Reduce 1.07% | <0.01 | $37.50–42.38 · VW $39.71i | $33,524,000 | SEC |
| 2000 Q1 | 863,370 | 0.20 | Add 0.08% | <0.01 | $34.94–43.16 · VW $39.03i | $33,644,000 | SEC |
| 1999 Q4 | 862,664 | 0.20 | Buy | 0.20 | $35.03–43.28 · VW $39.53i | $34,749,000 | SEC |
Price snapshot:
Current price$144.51
Avg. buy price$86.78
+/- since buy66.52%
52-week low$102.27
52-week high$175.22