Robert Millen - Jensen Investment Management
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.03–87.44 · VW $79.47i | SEC | |
| 2015 Q3 | 6,170 | 0.01 | Add 6.20% | <0.01 | $66.55–83.53 · VW $74.81i | $459,000 | SEC |
| 2015 Q2 | 5,810 | 0.01 | Reduce 6.74% | <0.01 | $82.80–90.09 · VW $85.36i | $483,000 | SEC |
| 2015 Q1 | 6,230 | 0.01 | Add 13.89% | <0.01 | $82.68–93.45 · VW $87.04i | $530,000 | SEC |
| 2014 Q4 | 5,470 | 0.01 | Add 9.40% | <0.01 | $86.19–97.20 · VW $91.95i | $506,000 | SEC |
| 2014 Q3 | 5,000 | 0.01 | Add 10.13% | <0.01 | $93.62–104.76 · VW $97.48i | $470,000 | SEC |
| 2014 Q2 | 4,540 | 0.01 | Reduce 17.75% | <0.01 | $96.24–104.61 · VW $100.51i | $457,000 | SEC |
| 2014 Q1 | 5,520 | 0.01 | Add 1.10% | <0.01 | $89.25–101.22 · VW $96.05i | $539,000 | SEC |
| 2013 Q4 | 5,460 | 0.01 | Add 12.81% | <0.01 | $84.79–101.74 · VW $95.91i | $553,000 | SEC |
| 2013 Q3 | 4,840 | 0.01 | Reduce 15.15% | <0.01 | $85.61–95.49 · VW $89.05i | $416,000 | SEC |
| 2013 Q2 | 5,704 | 0.01 | Add 33.27% | <0.01 | $85.02–93.50 · VW $89.62i | $515,000 | SEC |
| 2013 Q1 | 4,280 | <0.01 | Add 5.94% | <0.01 | $87.24–91.93 · VW $89.76i | $385,000 | SEC |
| 2012 Q4 | 4,040 | <0.01 | Reduce 7.55% | <0.01 | $84.70–93.67 · VW $88.31i | $349,000 | SEC |
| 2012 Q3 | 4,370 | <0.01 | Reduce 1.35% | <0.01 | $82.83–92.57 · VW $88.95i | $399,000 | SEC |
| 2012 Q2 | 4,430 | <0.01 | Buy | <0.01 | $77.13–87.67 · VW $83.46i | $379,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $69.21–85.63 · VW $79.87i | SEC | |
| 2011 Q3 | 5,990 | <0.01 | Add 14.97% | <0.01 | $67.03–85.41 · VW $75.02i | $435,000 | SEC |
| 2011 Q2 | 5,210 | <0.01 | Add 12.04% | <0.01 | $76.72–88.13 · VW $82.08i | $423,000 | SEC |
| 2011 Q1 | 4,650 | <0.01 | Reduce 25.28% | <0.01 | $73.64–88.23 · VW $82.00i | $391,000 | SEC |
| 2010 Q4 | 6,223 | <0.01 | Add 89.73% | <0.01 | $61.80–73.69 · VW $69.54i | $455,000 | SEC |
| 2010 Q3 | 3,280 | <0.01 | Reduce 55.57% | <0.01 | $55.94–62.99 · VW $60.24i | $203,000 | SEC |
| 2010 Q2 | 7,382 | <0.01 | Add 115.09% | <0.01 | $56.92–70.00 · VW $61.33i | $421,000 | SEC |
| 2010 Q1 | 3,432 | <0.01 | $67.02 | $230,000 | SEC | ||
| 2009 Q4 | 3,432 | <0.01 | $68.18 | $234,000 | SEC | ||
| 2009 Q3 | 3,432 | <0.01 | $68.47 | $235,000 | SEC | ||
| 2009 Q2 | 3,432 | <0.01 | $69.93 | $240,000 | SEC | ||
| 2009 Q1 | 3,432 | <0.01 | Reduce 1.97% | <0.01 | $61.86–82.73 · VW $70.90i | $234,000 | SEC |
| 2008 Q4 | 3,501 | <0.01 | Add 2.01% | <0.01 | $56.51–83.64 · VW $73.33i | $279,000 | SEC |
| 2008 Q3 | 3,432 | <0.01 | $77.80 | $267,000 | SEC | ||
| 2008 Q2 | 3,432 | <0.01 | $88.00 | $302,000 | SEC | ||
| 2008 Q1 | 3,432 | <0.01 | $84.50 | $290,000 | SEC | ||
| 2007 Q4 | 3,432 | <0.01 | Reduce 2.83% | <0.01 | $83.37–95.27 · VW $90.78i | $322,000 | SEC |
| 2007 Q3 | 3,532 | <0.01 | Reduce 2.75% | <0.01 | $78.76–93.66 · VW $88.33i | $327,000 | SEC |
| 2007 Q2 | 3,632 | <0.01 | Reduce 22.53% | <0.01 | $75.28–86.58 · VW $81.91i | $305,000 | SEC |
| 2007 Q1 | 4,688 | <0.01 | $75.51 | $354,000 | SEC | ||
| 2006 Q4 | 4,688 | 0.01 | $76.58 | $359,000 | SEC | ||
| 2006 Q3 | 4,688 | 0.01 | $67.19 | $315,000 | SEC | ||
| 2006 Q2 | 4,688 | 0.01 | $61.43 | $288,000 | SEC | ||
| 2006 Q1 | 4,688 | 0.01 | $60.79 | $285,000 | SEC | ||
| 2005 Q4 | 4,688 | <0.01 | Reduce 18.38% | <0.01 | $54.50–63.89 · VW $58.19i | $263,000 | SEC |
| 2005 Q3 | 5,744 | 0.01 | $63.54 | $365,000 | SEC | ||
| 2005 Q2 | 5,744 | 0.01 | $57.45 | $330,000 | SEC | ||
| 2005 Q1 | 5,744 | 0.01 | $59.54 | $342,000 | SEC | ||
| 2004 Q4 | 5,744 | 0.01 | Reduce 15.53% | <0.01 | $48.18–52.05 · VW $50.50i | $294,000 | SEC |
| 2004 Q3 | 6,800 | 0.01 | $48.38 | $329,000 | SEC | ||
| 2004 Q2 | 6,800 | 0.01 | $44.41 | $302,000 | SEC | ||
| 2004 Q1 | 6,800 | 0.01 | Reduce 86.23% | 0.09 | $39.91–43.40 · VW $41.63i | $283,000 | SEC |
| 2003 Q4 | 49,400 | 0.10 | Add 436.96% | 0.09 | $35.05–41.13 · VW $39.06i | $2,025,000 | SEC |
| 2003 Q3 | 9,200 | 0.02 | $36.63 | $337,000 | SEC | ||
| 2003 Q2 | 9,200 | 0.02 | $35.87 | $330,000 | SEC | ||
| 2003 Q1 | 9,200 | 0.03 | $34.95 | $321,540 | SEC | ||
| 2002 Q4 | 9,200 | 0.03 | $34.89 | $321,000 | SEC | ||
| 2002 Q3 | 9,200 | 0.05 | Reduce 6.12% | <0.01 | $29.75–41.10 · VW $34.25i | $293,480,000 | SEC |
| 2002 Q2 | 9,800 | 0.08 | Reduce 6.02% | <0.01 | $38.50–44.57 · VW $41.33i | $401,016,000 | SEC |
| 2002 Q1 | 10,428 | 0.12 | $43,829.98 | $457,059,000 | SEC | ||
| 2001 Q4 | 10,428 | 0.19 | $39,299.96 | $409,820,000 | SEC | ||
| 2001 Q3 | 10,428 | 0.28 | $39,399.98 | $410,863,000 | SEC | ||
| 2001 Q2 | 10,428 | 0.30 | Add 13.35% | 0.04 | $38.50–45.83 · VW $42.67i | $455,443,000 | SEC |
| 2001 Q1 | 9,200 | 0.29 | Reduce 1.71% | <0.01 | $37.60–44.88 · VW $40.99i | $372,600,000 | SEC |
| 2000 Q4 | 9,360 | 0.28 | Reduce 9.13% | 0.03 | $42.03–47.72 · VW $44.41i | $406,879,000 | SEC |
| 2000 Q3 | 10,300 | 0.33 | Buy | 0.33 | $37.56–45.38 · VW $42.50i | $458,968,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22