News + Filings Holdings
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Cohen Capital Management, Inc.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 9,850 | -32,410 | 1,056,413,000 | 1,052,723,000 | $107,250.05 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 42,260 | 0 | 3,690,000 | 71,000 | $87.32 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 42,260 | -200 | 3,619,000 | 112,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 42,460 | -300 | 3,507,000 | 891,000 | $82.60 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 2,616,000 | 101,000 | $61.18 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 2,515,000 | -182,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 2,697,000 | 310,000 | $63.07 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 2,387,000 | 624,000 | $55.82 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 1,763,000 | 295,000 | $41.23 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 42,760 | 0 | 1,468,000 | -444,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 42,760 | 1,300 | 1,912,000 | 338,000 | $44.71 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 41,460 | 0 | 1,574,000 | -1,319,000 | $37.96 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 41,460 | 0 | 2,893,000 | -34,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 41,460 | 0 | 2,927,000 | -250,000 | $70.60 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 41,460 | 6,850 | 3,177,000 | 381,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 34,610 | 0 | 2,796,000 | 436,000 | $80.79 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 34,610 | -50 | 2,360,000 | -587,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 34,660 | 0 | 2,947,000 | 80,000 | $85.03 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 34,660 | 0 | 2,867,000 | 200,000 | $82.72 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 34,660 | 0 | 2,667,000 | -232,000 | $76.95 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 34,660 | -56,390 | 2,899,000 | -4,565,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 91,050 | -500 | 7,464,000 | 73,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 91,550 | 0 | 7,391,000 | -117,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 91,550 | 1,600 | 7,508,000 | -611,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 89,950 | -200 | 8,119,000 | 251,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 90,150 | 1,250 | 7,868,000 | -465,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 88,900 | -2,550 | 8,333,000 | 465,000 | $93.73 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 88,900 | -2,550 | 6,930,000 | -938,000 | $77.95 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 88,900 | -2,550 | 6,930,000 | -938,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 88,900 | -2,550 | 6,610,000 | -1,258,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 91,450 | 0 | 7,609,000 | -259,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 91,450 | 0 | 7,773,000 | -95,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 91,450 | 0 | 8,455,000 | 587,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 91,450 | 0 | 8,601,000 | 733,000 | $94.05 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 91,450 | 0 | 9,207,000 | 1,339,000 | $100.68 |
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