News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 135,371 | 103 | 8,539,000 | 987,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 135,268 | 133,930 | 7,552,000 | 7,497,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 1,338 | -43,776 | 55,000 | -1,489,000 | $41.11 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 45,114 | -798 | 1,544,000 | -506,000 | $34.22 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 45,912 | -6,997 | 2,050,000 | 30,000 | $44.65 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 52,909 | -5,627 | 2,020,000 | -2,070,000 | $38.18 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 58,536 | -12,972 | 4,090,000 | -941,000 | $69.87 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 71,508 | -14,713 | 5,031,000 | -1,576,000 | $70.36 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 86,221 | -15,000 | 6,607,000 | -1,586,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 101,221 | -3,655 | 8,193,000 | 978,000 | $80.94 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 104,876 | -8,517 | 7,215,000 | -2,443,000 | $68.80 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 113,393 | -6,683 | 9,658,000 | -278,000 | $85.17 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 120,076 | 15 | 9,936,000 | 957,000 | $82.75 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 120,061 | 974 | 8,979,000 | -1,028,000 | $74.79 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 119,087 | 10,325 | 10,007,000 | 1,092,000 | $84.03 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 108,762 | -46,471 | 8,915,000 | -3,820,000 | $81.97 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 155,233 | -500 | 12,735,000 | -1,541,000 | $82.04 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 155,733 | 5,378 | 14,276,000 | 1,378,000 | $91.67 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 150,355 | -6,268 | 12,898,000 | -1,784,000 | $85.78 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 156,623 | -8,120 | 14,682,000 | 892,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 164,743 | -25,053 | 13,790,000 | -3,414,000 | $83.71 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 167,570 | -1,484 | 13,036,000 | -1,315,000 | $77.79 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 169,018 | -36 | 12,559,000 | -1,792,000 | $74.31 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 169,722 | 668 | 14,113,000 | -238,000 | $83.15 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 169,054 | -9,369 | 14,351,000 | -1,001,000 | $84.89 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 166,496 | 1,989 | 15,336,000 | -133,000 | $92.11 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 164,507 | -13,916 | 15,469,000 | 117,000 | $94.03 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 167,047 | -2,250 | 16,839,000 | 224,000 | $100.80 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 169,297 | -9,126 | 16,615,000 | 1,263,000 | $98.14 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 172,055 | -6,368 | 17,408,000 | 2,056,000 | $101.18 |
| 09/30/2013 | EXXON MOBIL CORP | XOM | 178,423 | -11,373 | 15,352,000 | -1,852,000 | $86.04 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 189,796 | -1,590 | 17,204,000 | -41,792 | $90.64 |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 191,386 | -10,361 | 17,245,792 | -304,699 | $90.11 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 201,747 | 172,848 | 17,550,491 | 14,526,499 | $86.99 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 28,899 | -200,569 | 3,023,991 | -16,519,062 | $104.64 |
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