News + Filings Holdings
|
MANAGED ASSET PORTFOLIOS, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 2,705 | 2,705 | 290,083,000 | 290,083,000 | $107,239.56 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 0 | -414,988 | 0 | -28,958,000 | |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 414,988 | 81,246 | 28,958,000 | 5,393,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 333,742 | 51,571 | 23,565,000 | 1,943,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 282,171 | 11,915 | 21,622,000 | -215,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 270,256 | 11,505 | 21,837,000 | 4,192,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 258,751 | 5,651 | 17,645,000 | -3,874,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 253,100 | 11,200 | 21,519,000 | 1,506,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 241,900 | 229,087 | 20,013,000 | 18,978,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 12,813 | -130,814 | 1,035,000 | -10,978,000 | $80.78 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 143,627 | 11,793 | 12,013,000 | 1,206,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 131,834 | 12,589 | 10,807,000 | 1,180,000 | $81.97 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 119,245 | 5,942 | 9,627,000 | 335,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 113,303 | 7,390 | 9,292,000 | -268,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 105,913 | 3,103 | 9,560,000 | 587,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 102,810 | 3,288 | 8,973,000 | -357,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 99,522 | 13,102 | 9,330,000 | 2,593,000 | $93.75 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 89,042 | 2,622 | 7,443,000 | 706,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 86,420 | 5,448 | 6,737,000 | 716,000 | $77.96 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 80,972 | 74,799 | 6,021,000 | 5,507,000 | $74.36 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 6,173 | -95 | 514,000 | -19,000 | $83.27 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 6,268 | -261 | 533,000 | -71,000 | $85.04 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 6,529 | 0 | 604,000 | -10,000 | $92.51 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 6,529 | 523 | 614,000 | 9,000 | $94.04 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 6,006 | 6,006 | 605,000 | 605,000 | $100.73 |
| 03/31/2014 | EXXON MOBIL CORP | XOM | 6,652 | 200 | 650,000 | -3,000 | $97.71 |
| 12/31/2013 | EXXON MOBIL CORP | XOM | 6,452 | 6,452 | 653,000 | 653,000 | $101.21 |
| << Prev Next >> |
|