News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 4,401,215 | -1,285,500 | 472,030,309,000 | -151,574,858,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 5,686,715 | 180,600 | 623,605,167,000 | 623,124,428,000 | $109,660.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 5,506,115 | -1,353,100 | 480,739,000 | -106,684,000 | $87.31 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 6,859,215 | -2,681,600 | 587,423,000 | -200,553,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 9,540,815 | -1,160,400 | 787,976,000 | 133,169,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 10,701,215 | 1,994,600 | 654,807,000 | 142,684,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 8,706,615 | 2,179,700 | 512,123,000 | 100,405,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 6,526,915 | 19,400 | 411,718,000 | 48,403,000 | $63.08 |
| 03/31/2021 | EXXON MOBIL CORP | XOM | 6,507,515 | -6,325,700 | 363,315,000 | -165,670,000 | $55.83 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 12,833,215 | 7,762,200 | 528,985,000 | 354,897,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 5,071,015 | 551,823 | 174,088,000 | -28,010,000 | $34.33 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 4,519,192 | 704,300 | 202,098,000 | 57,247,000 | $44.72 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 3,814,892 | 945,600 | 144,851,000 | -55,368,000 | $37.97 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 2,869,292 | 630,900 | 200,219,000 | 42,166,000 | $69.78 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 2,238,392 | -12,500 | 158,053,000 | -14,433,000 | $70.61 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 2,250,892 | 752,300 | 172,486,000 | 51,400,000 | $76.63 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 1,498,592 | -159,700 | 121,086,000 | 8,007,000 | $80.80 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 1,658,292 | -961,900 | 113,079,000 | -109,690,000 | $68.19 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 2,620,192 | -534,200 | 222,769,000 | -38,194,000 | $85.02 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 3,154,392 | 620,600 | 260,963,000 | 71,917,000 | $82.73 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 2,533,792 | 498,400 | 189,046,000 | 18,806,000 | $74.61 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 2,035,392 | 89,400 | 170,240,000 | 10,708,000 | $83.64 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 1,945,992 | -30,100 | 159,532,000 | 2,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 1,976,092 | 82,200 | 159,530,000 | 4,212,000 | $80.73 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 1,893,892 | -407,700 | 155,318,000 | -52,424,000 | $82.01 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 2,301,592 | 198,000 | 207,742,000 | 24,140,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 2,103,592 | 2,103,592 | 183,602,000 | 183,602,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 2,283,392 | -213,500 | 214,045,000 | 5,330,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 2,496,892 | -2,826,123 | 208,715,000 | -270,942,000 | $83.59 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 2,933,792 | -1,918,723 | 228,689,000 | -245,304,000 | $77.95 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 3,676,092 | -1,176,423 | 273,317,000 | -200,676,000 | $74.35 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 4,838,992 | -13,523 | 402,604,000 | -71,389,000 | $83.20 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 5,243,992 | 391,477 | 445,739,000 | -28,254,000 | $85.00 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 5,408,992 | 556,477 | 500,061,000 | 26,068,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 5,186,792 | 5,186,792 | 487,818,000 | 487,818,000 | $94.05 |
| << Prev Next >> |
|