News + Filings Holdings
|
American Assets Investment Management, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 450,000 | 40,000 | 48,262,500,000 | 3,301,900,000 | $107,250.00 |
| 03/31/2023 | EXXON MOBIL CORP | XOM | 410,000 | 0 | 44,960,600,000 | -262,400,000 | $109,660.00 |
| 12/31/2022 | EXXON MOBIL CORP | XOM | 410,000 | 0 | 45,223,000,000 | 45,187,888,000 | $110,300.00 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 410,000 | 0 | 35,112,000 | 1,250,000 | $85.64 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 410,000 | 0 | 33,862,000 | 8,774,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 410,000 | 110,000 | 25,088,000 | 7,442,000 | $61.19 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 300,000 | 15,000 | 17,646,000 | -332,000 | $58.82 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 285,000 | 0 | 17,978,000 | 6,230,000 | $63.08 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 285,000 | 265,000 | 11,748,000 | 11,061,000 | $41.22 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 687,000 | -207,000 | $34.35 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 894,000 | 135,000 | $44.70 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 759,000 | -637,000 | $37.95 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,396,000 | -16,000 | $69.80 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,412,000 | -121,000 | $70.60 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,533,000 | -82,000 | $76.65 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,615,000 | 251,000 | $80.75 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,364,000 | -351,000 | $68.20 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 20,000 | 0 | 1,715,000 | 76,000 | $85.75 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 20,000 | 5,000 | 1,639,000 | 520,000 | $81.95 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 15,000 | 5,000 | 1,119,000 | 283,000 | $74.60 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 10,000 | -40,000 | 836,000 | -3,263,000 | $83.60 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,099,000 | 62,000 | $81.98 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,037,000 | -64,000 | $80.74 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,101,000 | -412,000 | $82.02 |
| 12/31/2016 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,513,000 | 149,000 | $90.26 |
| 09/30/2016 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,364,000 | -323,000 | $87.28 |
| 06/30/2016 | EXXON MOBIL CORP | XOM | 50,000 | 50,000 | 4,687,000 | 4,687,000 | $93.74 |
| 03/31/2016 | EXXON MOBIL CORP | XOM | 50,000 | 0 | 4,180,000 | 282,000 | $83.60 |
| 12/31/2015 | EXXON MOBIL CORP | XOM | 50,000 | 16,100 | 3,898,000 | 1,378,000 | $77.96 |
| 09/30/2015 | EXXON MOBIL CORP | XOM | 33,900 | 33,900 | 2,520,000 | 2,520,000 | $74.34 |
| 06/30/2015 | EXXON MOBIL CORP | XOM | 33,900 | 33,900 | 2,820,000 | 2,820,000 | $83.19 |
| 03/31/2015 | EXXON MOBIL CORP | XOM | 33,900 | 33,900 | 2,882,000 | 2,882,000 | $85.01 |
| 12/31/2014 | EXXON MOBIL CORP | XOM | 33,900 | 33,900 | 3,134,000 | 3,134,000 | $92.45 |
| 09/30/2014 | EXXON MOBIL CORP | XOM | 23,900 | 23,900 | 2,248,000 | 2,248,000 | $94.06 |
| 06/30/2014 | EXXON MOBIL CORP | XOM | 23,900 | 23,900 | 2,406,000 | 2,406,000 | $100.67 |
| << Prev Next >> |
|