Robert Olstein - Olstein Capital Management
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | $30.11–71.37 · VW $46.48i | SEC | |
| 2019 Q4 | 65,000 | 0.71 | Add 3.17% | 0.02 | $66.31–73.12 · VW $69.74i | $4,536,000 | SEC |
| 2019 Q3 | 63,000 | 0.70 | Add 17.76% | 0.11 | $66.53–77.93 · VW $71.69i | $4,448,000 | SEC |
| 2019 Q2 | 53,500 | 0.67 | $76.64 | $4,100,000 | SEC | ||
| 2019 Q1 | 53,500 | 0.72 | $80.80 | $4,323,000 | SEC | ||
| 2018 Q4 | 53,500 | 0.60 | Add 24.42% | 0.12 | $64.65–86.89 · VW $73.24i | $3,648,000 | SEC |
| 2018 Q3 | 43,000 | 0.50 | $85.02 | $3,656,000 | SEC | ||
| 2018 Q2 | 43,000 | 0.48 | Reduce 14.00% | 0.07 | $72.16–83.79 · VW $79.56i | $3,557,000 | SEC |
| 2018 Q1 | 50,000 | 0.48 | Add 4.17% | 0.02 | $72.67–89.30 · VW $78.86i | $3,731,000 | SEC |
| 2017 Q4 | 48,000 | 0.52 | $83.65 | $4,015,000 | SEC | ||
| 2017 Q3 | 48,000 | 0.51 | $81.98 | $3,935,000 | SEC | ||
| 2017 Q2 | 48,000 | 0.50 | Add 4.35% | 0.02 | $79.26–83.69 · VW $81.23i | $3,875,000 | SEC |
| 2017 Q1 | 46,000 | 0.49 | Buy | 0.49 | $80.31–91.34 · VW $84.55i | $3,772,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $71.55–85.10 · VW $80.08i | SEC | |
| 2015 Q4 | 10,000 | 0.10 | Reduce 79.17% | 0.36 | $73.03–87.44 · VW $79.47i | $779,000 | SEC |
| 2015 Q3 | 48,000 | 0.46 | Add 6.67% | 0.03 | $66.55–83.53 · VW $74.81i | $3,569,000 | SEC |
| 2015 Q2 | 45,000 | 0.40 | Reduce 16.67% | 0.09 | $82.80–90.09 · VW $85.36i | $3,744,000 | SEC |
| 2015 Q1 | 54,000 | 0.51 | Reduce 14.29% | 0.10 | $82.68–93.45 · VW $87.04i | $4,590,000 | SEC |
| 2014 Q4 | 63,000 | 0.73 | Add 103.23% | 0.37 | $86.19–97.20 · VW $91.95i | $5,824,000 | SEC |
| 2014 Q3 | 31,000 | 0.39 | $94.06 | $2,916,000 | SEC | ||
| 2014 Q2 | 31,000 | 0.43 | Reduce 39.22% | 0.27 | $96.24–104.61 · VW $100.51i | $3,121,000 | SEC |
| 2014 Q1 | 51,000 | 0.70 | Reduce 8.93% | 0.08 | $89.25–101.22 · VW $96.05i | $4,982,000 | SEC |
| 2013 Q4 | 56,000 | 0.84 | Reduce 13.85% | 0.12 | $84.79–101.74 · VW $95.91i | $5,667,000 | SEC |
| 2013 Q3 | 65,000 | 0.89 | Reduce 2.99% | 0.03 | $85.61–95.49 · VW $89.05i | $5,593,000 | SEC |
| 2013 Q2 | 67,000 | 1.00 | $90.34 | $6,053,000 | SEC | ||
| 2013 Q1 | 67,000 | 1.07 | Reduce 5.63% | 0.07 | $87.24–91.93 · VW $89.76i | $6,037,000 | SEC |
| 2012 Q4 | 71,000 | 1.20 | Reduce 11.25% | 0.15 | $84.70–93.67 · VW $88.31i | $6,145,000 | SEC |
| 2012 Q3 | 80,000 | 1.36 | Reduce 18.37% | 0.29 | $82.83–92.57 · VW $88.95i | $7,316,000 | SEC |
| 2012 Q2 | 98,000 | 1.57 | $85.57 | $8,386,000 | SEC | ||
| 2012 Q1 | 98,000 | 1.44 | $86.73 | $8,500,000 | SEC | ||
| 2011 Q4 | 98,000 | 1.60 | Reduce 13.27% | 0.22 | $69.21–85.63 · VW $79.87i | $8,306,000 | SEC |
| 2011 Q3 | 113,000 | 1.67 | $72.63 | $8,207,000 | SEC | ||
| 2011 Q2 | 113,000 | 1.51 | Add 2.73% | 0.04 | $76.72–88.13 · VW $82.08i | $9,196,000 | SEC |
| 2011 Q1 | 110,000 | 1.46 | Reduce 10.57% | 0.15 | $73.64–88.23 · VW $82.00i | $9,254,000 | SEC |
| 2010 Q4 | 123,000 | 1.46 | $73.12 | $8,994,000 | SEC | ||
| 2010 Q3 | 123,000 | 1.35 | Add 23.00% | 0.25 | $55.94–62.99 · VW $60.24i | $7,600,170 | SEC |
| 2010 Q2 | 100,000 | 1.07 | Add 11.11% | 0.11 | $56.92–70.00 · VW $61.33i | $5,707,000 | SEC |
| 2010 Q1 | 90,000 | 0.97 | Buy | 0.97 | $63.56–70.60 · VW $67.05i | $6,028,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.87 | $66.11–76.54 · VW $70.28i | SEC | |
| 2009 Q3 | 61,900 | 0.87 | Add 10.73% | 0.08 | $64.46–72.79 · VW $68.62i | $4,247,000 | SEC |
| 2009 Q2 | 55,900 | 0.48 | Add 14.55% | 0.06 | $64.50–74.83 · VW $69.75i | $3,908,000 | SEC |
| 2009 Q1 | 48,800 | 0.88 | Buy | 0.88 | $61.86–82.73 · VW $70.90i | $3,323,000 | SEC |
Price snapshot:
Current price$144.51
52-week low$102.27
52-week high$175.22