John Rogers - Ariel Investments
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $33.76–46.42 · VW $38.17i | SEC | |
| 2020 Q2 | 72,398 | 0.05 | Reduce 3.60% | <0.01 | $36.34–55.36 · VW $45.47i | $3,238,000 | SEC |
| 2020 Q1 | 75,098 | 0.05 | Add 11.83% | <0.01 | $30.11–71.37 · VW $46.48i | $2,851,000 | SEC |
| 2019 Q4 | 67,156 | 0.06 | Add 1.21% | <0.01 | $66.31–73.12 · VW $69.74i | $4,686,000 | SEC |
| 2019 Q3 | 66,356 | 0.06 | Reduce 0.02% | $66.53–77.93 · VW $71.69i | $4,685,000 | SEC | |
| 2019 Q2 | 66,367 | 0.06 | Add 0.02% | $70.63–83.49 · VW $76.92i | $5,086,000 | SEC | |
| 2019 Q1 | 66,356 | 0.07 | Reduce 18.78% | 0.02 | $67.26–82.00 · VW $76.69i | $5,362,000 | SEC |
| 2018 Q4 | 81,696 | 0.08 | Reduce 9.50% | <0.01 | $64.65–86.89 · VW $73.24i | $5,571,000 | SEC |
| 2018 Q3 | 90,267 | 0.09 | Reduce 0.02% | $76.51–87.36 · VW $82.96i | $7,675,000 | SEC | |
| 2018 Q2 | 90,287 | 0.09 | Reduce 0.06% | <0.01 | $72.16–83.79 · VW $79.56i | $7,469,000 | SEC |
| 2018 Q1 | 90,344 | 0.08 | Reduce 0.05% | $72.67–89.30 · VW $78.86i | $6,741,000 | SEC | |
| 2017 Q4 | 90,385 | 0.09 | Reduce 0.04% | $80.01–84.36 · VW $82.67i | $7,560,000 | SEC | |
| 2017 Q3 | 90,422 | 0.09 | Add 6.37% | <0.01 | $76.05–82.49 · VW $80.17i | $7,413,000 | SEC |
| 2017 Q2 | 85,009 | 0.08 | $80.73 | $6,863,000 | SEC | ||
| 2017 Q1 | 85,009 | 0.09 | Add 27.42% | 0.02 | $80.31–91.34 · VW $84.55i | $6,972,000 | SEC |
| 2016 Q4 | 66,717 | 0.07 | $90.26 | $6,022,000 | SEC | ||
| 2016 Q3 | 66,717 | 0.07 | $87.28 | $5,823,000 | SEC | ||
| 2016 Q2 | 66,717 | 0.08 | Reduce 1.78% | <0.01 | $81.99–93.83 · VW $89.85i | $6,254,000 | SEC |
| 2016 Q1 | 67,925 | 0.07 | Reduce 15.76% | 0.01 | $71.55–85.10 · VW $80.08i | $5,678,000 | SEC |
| 2015 Q4 | 80,635 | 0.08 | Reduce 3.01% | <0.01 | $73.03–87.44 · VW $79.47i | $6,285,000 | SEC |
| 2015 Q3 | 83,135 | 0.08 | Reduce 1.04% | <0.01 | $66.55–83.53 · VW $74.81i | $6,181,000 | SEC |
| 2015 Q2 | 84,010 | 0.08 | Reduce 1.75% | <0.01 | $82.80–90.09 · VW $85.36i | $6,990,000 | SEC |
| 2015 Q1 | 85,510 | 0.09 | $85.00 | $7,268,000 | SEC | ||
| 2014 Q4 | 85,510 | 0.10 | Reduce 0.12% | <0.01 | $86.19–97.20 · VW $91.95i | $7,905,000 | SEC |
| 2014 Q3 | 85,610 | 0.11 | Add 2.39% | <0.01 | $93.62–104.76 · VW $97.48i | $8,052,000 | SEC |
| 2014 Q2 | 83,610 | 0.11 | $100.68 | $8,418,000 | SEC | ||
| 2014 Q1 | 83,610 | 0.11 | Add 23.51% | 0.02 | $89.25–101.22 · VW $96.05i | $8,167,000 | SEC |
| 2013 Q4 | 67,695 | 0.09 | Reduce 0.05% | <0.01 | $84.79–101.74 · VW $95.91i | $6,851,000 | SEC |
| 2013 Q3 | 67,730 | 0.10 | $86.03 | $5,827,000 | SEC | ||
| 2013 Q2 | 67,730 | 0.12 | $90.34 | $6,119,000 | SEC | ||
| 2013 Q1 | 67,730 | 0.12 | $90.11 | $6,103,000 | SEC | ||
| 2012 Q4 | 67,730 | 0.14 | Reduce 23.92% | 0.05 | $84.70–93.67 · VW $88.31i | $5,862,000 | SEC |
| 2012 Q3 | 89,030 | 0.20 | Reduce 4.12% | <0.01 | $82.83–92.57 · VW $88.95i | $8,142,000 | SEC |
| 2012 Q2 | 92,860 | 0.21 | $85.57 | $7,946,000 | SEC | ||
| 2012 Q1 | 92,860 | 0.19 | Reduce 3.43% | <0.01 | $83.19–87.94 · VW $85.95i | $8,054,000 | SEC |
| 2011 Q4 | 96,160 | 0.22 | Add 4.68% | <0.01 | $69.21–85.63 · VW $79.87i | $8,151,000 | SEC |
| 2011 Q3 | 91,860 | 0.21 | Add 74.44% | 0.09 | $67.03–85.41 · VW $75.02i | $6,672,000 | SEC |
| 2011 Q2 | 52,660 | 0.09 | Reduce 34.92% | 0.06 | $76.72–88.13 · VW $82.08i | $4,285,000 | SEC |
| 2011 Q1 | 80,915 | 0.18 | Reduce 2.18% | <0.01 | $73.64–88.23 · VW $82.00i | $6,807,379,000 | SEC |
| 2010 Q4 | 82,715 | 0.14 | Reduce 9.37% | 0.01 | $61.80–73.69 · VW $69.54i | $6,048,121,000 | SEC |
| 2010 Q3 | 91,265 | 0.14 | Add 9.25% | 0.01 | $55.94–62.99 · VW $60.24i | $5,639,264,000 | SEC |
| 2010 Q2 | 83,535 | 0.13 | Add 31.61% | 0.03 | $56.92–70.00 · VW $61.33i | $4,767,342,000 | SEC |
| 2010 Q1 | 63,470 | 0.09 | Reduce 70.19% | 0.24 | $63.56–70.60 · VW $67.05i | $4,251,221,000 | SEC |
| 2009 Q4 | 212,950 | 0.35 | Add 10.84% | 0.03 | $66.11–76.54 · VW $70.28i | $14,521,061,000 | SEC |
| 2009 Q3 | 192,120 | 0.39 | Add 46.44% | 0.12 | $64.46–72.79 · VW $68.62i | $13,181,464,000 | SEC |
| 2009 Q2 | 131,190 | 0.29 | Add 19.80% | 0.05 | $64.50–74.83 · VW $69.75i | $9,171,493,000 | SEC |
| 2009 Q1 | 109,510 | 0.27 | Buy | 0.27 | $61.86–82.73 · VW $70.90i | $7,457,631,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22