Thomas Russo - Gardner Russo & Quinn
Holding/activity history for ExxonMobil Holdings Corp. (XOM)
← All XOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 193,950 | 0.39 | Add 0.48% | <0.01 | $118.27–176.41 · VW $154.78i | $32,905,526 | SEC |
| 2025 Q4 | 193,033 | 0.25 | Add 0.67% | <0.01 | $110.39–121.80 · VW $117.51i | $23,229,624 | SEC |
| 2025 Q3 | 191,742 | 0.23 | Add 0.76% | <0.01 | $105.53–118.36 · VW $112.21i | $21,618,892 | SEC |
| 2025 Q2 | 190,301 | 0.22 | Add 0.44% | <0.01 | $97.80–119.28 · VW $108.29i | $20,514,478 | SEC |
| 2025 Q1 | 189,469 | 0.25 | Add 0.27% | <0.01 | $103.67–119.91 · VW $114.17i | $22,533,582 | SEC |
| 2024 Q4 | 188,953 | 0.23 | Add 0.38% | <0.01 | $104.84–126.34 · VW $112.92i | $20,325,640 | SEC |
| 2024 Q3 | 188,233 | 0.23 | Add 4.27% | <0.01 | $107.77–120.50 · VW $115.16i | $22,064,621 | SEC |
| 2024 Q2 | 180,530 | 0.22 | Add 0.22% | <0.01 | $108.18–123.75 · VW $115.68i | $20,782,576 | SEC |
| 2024 Q1 | 180,134 | 0.21 | Add 0.52% | <0.01 | $95.77–116.45 · VW $109.49i | $20,938,780 | SEC |
| 2023 Q4 | 179,199 | 0.18 | Add 0.57% | <0.01 | $97.48–117.79 · VW $105.08i | $17,916,271 | SEC |
| 2023 Q3 | 178,180 | 0.23 | Reduce 0.13% | <0.01 | $100.22–120.70 · VW $112.83i | $20,950,349 | SEC |
| 2023 Q2 | 178,409 | 0.19 | Add 0.76% | <0.01 | $101.26–119.92 · VW $109.48i | $19,134,322 | SEC |
| 2023 Q1 | 177,068 | 0.20 | Add 0.35% | <0.01 | $98.02–119.63 · VW $109.10i | $19,417,233 | SEC |
| 2022 Q4 | 176,458 | 0.21 | Reduce 1.47% | <0.01 | $89.72–114.66 · VW $104.89i | $19,463,264 | SEC |
| 2022 Q3 | 179,099 | 0.19 | Add 0.47% | <0.01 | $80.69–101.56 · VW $89.85i | $15,637,000 | SEC |
| 2022 Q2 | 178,264 | 0.17 | Reduce 0.89% | <0.01 | $79.29–105.57 · VW $90.17i | $15,267,000 | SEC |
| 2022 Q1 | 179,863 | 0.14 | Add 0.44% | <0.01 | $61.21–91.51 · VW $78.44i | $14,855,000 | SEC |
| 2021 Q4 | 179,067 | 0.10 | Add 0.61% | <0.01 | $57.96–66.38 · VW $61.84i | $10,957,000 | SEC |
| 2021 Q3 | 177,987 | 0.10 | Add 0.73% | <0.01 | $52.10–64.42 · VW $58.45i | $10,469,000 | SEC |
| 2021 Q2 | 176,699 | 0.09 | Add 0.39% | <0.01 | $54.30–64.93 · VW $60.77i | $11,146,000 | SEC |
| 2021 Q1 | 176,007 | 0.09 | Add 0.32% | <0.01 | $41.00–62.55 · VW $53.13i | $9,826,000 | SEC |
| 2020 Q4 | 175,439 | 0.07 | Reduce 1.62% | <0.01 | $31.11–44.47 · VW $38.93i | $7,232,000 | SEC |
| 2020 Q3 | 178,324 | 0.06 | Reduce 0.30% | <0.01 | $33.76–46.42 · VW $38.17i | $6,122,000 | SEC |
| 2020 Q2 | 178,864 | 0.08 | Add 22.44% | 0.01 | $36.34–55.36 · VW $45.47i | $7,999,000 | SEC |
| 2020 Q1 | 146,081 | 0.06 | Add 0.01% | $30.11–71.37 · VW $46.48i | $5,547,000 | SEC | |
| 2019 Q4 | 146,062 | 0.08 | Reduce 1.95% | <0.01 | $66.31–73.12 · VW $69.74i | $10,192,000 | SEC |
| 2019 Q3 | 148,974 | 0.08 | Reduce 1.30% | <0.01 | $66.53–77.93 · VW $71.69i | $10,519,000 | SEC |
| 2019 Q2 | 150,932 | 0.09 | Reduce 0.23% | <0.01 | $70.63–83.49 · VW $76.92i | $11,566,000 | SEC |
| 2019 Q1 | 151,284 | 0.10 | Reduce 0.22% | <0.01 | $67.26–82.00 · VW $76.69i | $12,224,000 | SEC |
| 2018 Q4 | 151,616 | 0.09 | Reduce 2.15% | <0.01 | $64.65–86.89 · VW $73.24i | $10,339,000 | SEC |
| 2018 Q3 | 154,948 | 0.10 | Add 0.38% | <0.01 | $76.51–87.36 · VW $82.96i | $13,174,000 | SEC |
| 2018 Q2 | 154,366 | 0.09 | Reduce 1.42% | <0.01 | $72.16–83.79 · VW $79.56i | $12,771,000 | SEC |
| 2018 Q1 | 156,595 | 0.08 | Reduce 1.16% | <0.01 | $72.67–89.30 · VW $78.86i | $11,684,000 | SEC |
| 2017 Q4 | 158,428 | 0.09 | Reduce 1.32% | <0.01 | $80.01–84.36 · VW $82.67i | $13,251,000 | SEC |
| 2017 Q3 | 160,552 | 0.09 | Reduce 0.48% | <0.01 | $76.05–82.49 · VW $80.17i | $13,162,000 | SEC |
| 2017 Q2 | 161,319 | 0.10 | Reduce 0.38% | <0.01 | $79.26–83.69 · VW $81.23i | $13,023,000 | SEC |
| 2017 Q1 | 161,941 | 0.10 | Add 1.22% | <0.01 | $80.31–91.34 · VW $84.55i | $13,281,000 | SEC |
| 2016 Q4 | 159,985 | 0.12 | Reduce 2.04% | <0.01 | $82.76–93.22 · VW $88.75i | $14,440,000 | SEC |
| 2016 Q3 | 163,315 | 0.12 | Reduce 2.27% | <0.01 | $82.29–95.55 · VW $88.37i | $14,254,000 | SEC |
| 2016 Q2 | 167,101 | 0.13 | Add 0.59% | <0.01 | $81.99–93.83 · VW $89.85i | $15,664,000 | SEC |
| 2016 Q1 | 166,128 | 0.12 | Add 0.27% | <0.01 | $71.55–85.10 · VW $80.08i | $13,887,000 | SEC |
| 2015 Q4 | 165,680 | 0.11 | Reduce 0.40% | <0.01 | $73.03–87.44 · VW $79.47i | $12,915,000 | SEC |
| 2015 Q3 | 166,346 | 0.11 | Add 1.76% | <0.01 | $66.55–83.53 · VW $74.81i | $12,368,000 | SEC |
| 2015 Q2 | 163,466 | 0.12 | Reduce 0.51% | <0.01 | $82.80–90.09 · VW $85.36i | $13,600,000 | SEC |
| 2015 Q1 | 164,305 | 0.13 | Add 1.41% | <0.01 | $82.68–93.45 · VW $87.04i | $13,966,000 | SEC |
| 2014 Q4 | 162,014 | 0.14 | Add 0.99% | <0.01 | $86.19–97.20 · VW $91.95i | $14,978,000 | SEC |
| 2014 Q3 | 160,426 | 0.14 | Add 4.06% | <0.01 | $93.62–104.76 · VW $97.48i | $15,088,000 | SEC |
| 2014 Q2 | 154,166 | 0.14 | Reduce 14.42% | 0.02 | $96.24–104.61 · VW $100.51i | $15,521,000 | SEC |
| 2014 Q1 | 180,151 | 0.17 | Reduce 14.59% | 0.03 | $89.25–101.22 · VW $96.05i | $17,597,000 | SEC |
| 2013 Q4 | 210,918 | 0.21 | Reduce 0.62% | <0.01 | $84.79–101.74 · VW $95.91i | $21,345,000 | SEC |
| 2013 Q3 | 212,224 | 0.19 | Reduce 6.53% | 0.02 | $85.61–95.49 · VW $89.05i | $18,260,000 | SEC |
| 2013 Q2 | 227,061 | 0.24 | Add 40.89% | 0.07 | $85.02–93.50 · VW $89.62i | $20,515,000 | SEC |
| 2013 Q1 | 161,161 | 0.17 | Reduce 3.07% | <0.01 | $87.24–91.93 · VW $89.76i | $14,522,000 | SEC |
| 2012 Q4 | 166,271 | 0.20 | Reduce 3.63% | <0.01 | $84.70–93.67 · VW $88.31i | $14,391,000 | SEC |
| 2012 Q3 | 172,540 | 0.23 | Reduce 0.99% | <0.01 | $82.83–92.57 · VW $88.95i | $15,779,000 | SEC |
| 2012 Q2 | 174,274 | 0.23 | Reduce 1.65% | <0.01 | $77.13–87.67 · VW $83.46i | $14,913,000 | SEC |
| 2012 Q1 | 177,206 | 0.25 | Reduce 6.64% | 0.02 | $83.19–87.94 · VW $85.95i | $15,369,000 | SEC |
| 2011 Q4 | 189,810 | 0.30 | Reduce 0.90% | <0.01 | $69.21–85.63 · VW $79.87i | $16,088,000 | SEC |
| 2011 Q3 | 191,538 | 0.30 | Reduce 1.98% | <0.01 | $67.03–85.41 · VW $75.02i | $13,911,000 | SEC |
| 2011 Q2 | 195,412 | 0.30 | Reduce 0.13% | <0.01 | $76.72–88.13 · VW $82.08i | $15,903,000 | SEC |
| 2011 Q1 | 195,661 | 0.33 | Add 1.00% | <0.01 | $73.64–88.23 · VW $82.00i | $16,461,000 | SEC |
| 2010 Q4 | 193,719 | 0.55 | Reduce 1.67% | <0.01 | $61.80–73.69 · VW $69.54i | $14,165,000 | SEC |
| 2010 Q3 | 197,019 | 0.52 | Reduce 1.08% | <0.01 | $55.94–62.99 · VW $60.24i | $12,174,000 | SEC |
| 2010 Q2 | 199,178 | 0.55 | Add 0.72% | <0.01 | $56.92–70.00 · VW $61.33i | $11,367,000 | SEC |
| 2010 Q1 | 197,752 | 0.61 | Add 3.57% | 0.02 | $63.56–70.60 · VW $67.05i | $13,245,000 | SEC |
| 2009 Q4 | 190,927 | 0.69 | Add 15.54% | 0.09 | $66.11–76.54 · VW $70.28i | $13,019,000 | SEC |
| 2009 Q3 | 165,253 | 0.62 | Reduce 15.53% | 0.13 | $64.46–72.79 · VW $68.62i | $11,338,000 | SEC |
| 2009 Q2 | 195,644 | 0.83 | Reduce 21.95% | 0.39 | $64.50–74.83 · VW $69.75i | $13,677,000 | SEC |
| 2009 Q1 | 250,671 | 1.78 | Add 0.03% | <0.01 | $61.86–82.73 · VW $70.90i | $17,071,000 | SEC |
| 2008 Q4 | 250,602 | 1.13 | Add 0.26% | <0.01 | $56.51–83.64 · VW $73.33i | $20,006,000 | SEC |
| 2008 Q3 | 249,946 | 0.73 | Reduce 1.80% | 0.05 | $71.51–89.63 · VW $79.60i | $19,411,000 | SEC |
| 2008 Q2 | 254,535 | 2.51 | Reduce 4.73% | 0.02 | $84.26–96.12 · VW $89.50i | $22,432,000 | SEC |
| 2008 Q1 | 267,160 | 0.51 | Reduce 2.17% | 0.01 | $77.55–94.74 · VW $85.62i | $22,596,000 | SEC |
| 2007 Q4 | 273,077 | 0.54 | Reduce 1.13% | <0.01 | $83.37–95.27 · VW $90.78i | $25,585,000 | SEC |
| 2007 Q3 | 276,205 | 0.54 | Reduce 4.81% | 0.02 | $78.76–93.66 · VW $88.33i | $25,566,000 | SEC |
| 2007 Q2 | 290,155 | 0.52 | Reduce 3.72% | 0.02 | $75.28–86.58 · VW $81.91i | $24,338,000 | SEC |
| 2007 Q1 | 301,362 | 0.52 | Reduce 1.87% | 0.01 | $69.02–76.35 · VW $73.61i | $22,738,000 | SEC |
| 2006 Q4 | 307,115 | 0.56 | Reduce 5.80% | 0.03 | $64.84–79.00 · VW $73.49i | $23,534,000 | SEC |
| 2006 Q3 | 326,025 | 0.57 | Reduce 3.62% | 0.02 | $61.63–71.22 · VW $66.65i | $21,876,000 | SEC |
| 2006 Q2 | 338,268 | 0.57 | Add 1.39% | <0.01 | $56.64–65.00 · VW $61.00i | $20,753,000 | SEC |
| 2006 Q1 | 333,624 | 0.70 | Reduce 3.27% | 0.02 | $56.42–63.96 · VW $60.41i | $20,304,000 | SEC |
| 2005 Q4 | 344,899 | 0.59 | Reduce 3.32% | <0.01 | $54.50–63.89 · VW $58.19i | $19,373,000 | SEC |
| 2005 Q3 | 356,745 | 0.05 | Reduce 4.43% | 0.04 | $57.60–65.96 · VW $62.37i | $22,668,000 | SEC |
| 2005 Q2 | 373,274 | 0.84 | Add 0.82% | <0.01 | $52.78–61.74 · VW $57.33i | $21,452,057 | SEC |
| 2005 Q1 | 370,244 | 1.02 | Add 2.40% | 0.02 | $49.25–64.37 · VW $57.74i | $22,066,542 | SEC |
| 2004 Q4 | 361,572 | 0.91 | Reduce 2.34% | 0.02 | $48.18–52.05 · VW $50.50i | $18,534,181 | SEC |
| 2004 Q3 | 370,233 | 1.03 | Reduce 4.49% | 0.05 | $44.20–49.79 · VW $47.44i | $17,893,361 | SEC |
| 2004 Q2 | 387,656 | 1.02 | Reduce 5.66% | 0.06 | $41.43–45.53 · VW $43.79i | $17,215,803 | SEC |
| 2004 Q1 | 410,933 | 1.11 | Add 0.69% | <0.01 | $39.91–43.40 · VW $41.63i | $17,090,703 | SEC |
| 2003 Q4 | 408,123 | 0.94 | Add 73.38% | 0.40 | $35.05–41.13 · VW $39.06i | $16,733,043 | SEC |
| 2003 Q3 | 235,398 | 0.60 | Add 44.30% | 0.19 | $34.90–38.50 · VW $36.67i | $8,615,567 | SEC |
| 2003 Q2 | 163,132 | 0.45 | Reduce 0.67% | <0.01 | $34.20–38.45 · VW $36.19i | $5,858,070 | SEC |
| 2003 Q1 | 164,232 | 0.55 | Add 2.17% | 0.01 | $31.58–36.60 · VW $34.38i | $5,739,908 | SEC |
| 2002 Q4 | 160,737 | 0.72 | Add 1.22% | <0.01 | $32.03–36.50 · VW $34.49i | $5,616,151 | SEC |
| 2002 Q3 | 158,806 | 0.54 | Add 2.52% | 0.01 | $29.75–41.10 · VW $34.25i | $5,065,911 | SEC |
| 2002 Q2 | 154,906 | 0.61 | Add 3.53% | 0.02 | $38.50–44.57 · VW $41.33i | $6,338,754 | SEC |
| 2002 Q1 | 149,626 | 0.62 | Add 8.39% | 0.05 | $37.60–44.29 · VW $41.91i | $6,558,108 | SEC |
| 2001 Q4 | 138,042 | 0.75 | Add 4.25% | 0.03 | $36.41–42.70 · VW $39.47i | $5,425,051 | SEC |
| 2001 Q3 | 132,412 | 0.83 | Add 5.05% | 0.04 | $35.01–44.40 · VW $39.60i | $5,217,033 | SEC |
| 2001 Q2 | 126,050 | 0.67 | Add 0.64% | <0.01 | $38.50–45.83 · VW $42.67i | $5,505,234 | SEC |
| 2001 Q1 | 125,250 | 0.49 | Add 26.04% | 0.10 | $37.60–44.88 · VW $40.99i | $5,072,625 | SEC |
| 2000 Q4 | 99,372 | 0.58 | Add 3.17% | 0.02 | $42.03–47.72 · VW $44.41i | $4,319,577 | SEC |
| 2000 Q3 | 96,316 | 0.42 | Add 2.48% | 0.01 | $37.56–45.38 · VW $42.50i | $4,291,141 | SEC |
| 2000 Q2 | 93,988 | 0.32 | Reduce 3.06% | 0.01 | $37.50–42.38 · VW $39.71i | $3,689,029,000 | SEC |
| 2000 Q1 | 96,950 | 0.37 | Reduce 4.30% | 0.02 | $34.94–43.16 · VW $39.03i | $3,778,020 | SEC |
| 1999 Q4 | 101,304 | 0.43 | Buy | 0.43 | $35.03–43.28 · VW $39.53i | $4,080,652,000 | SEC |
Price snapshot:
Current price$144.51
Avg. buy price$3,355.23
+/- since buy-95.69%
52-week low$102.27
52-week high$175.22