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PineBridge Investments, L.P. > XOM

DateNameTickerSharesChangeValueChangePrice
06/30/2023EXXON MOBIL CORPXOM1,006,284-72,244107,923,959,000-10,347,421,000$107,250.00
03/31/2023EXXON MOBIL CORPXOM1,078,528-39,727118,271,380,000-5,072,147,000$109,660.00
12/31/2022EXXON MOBIL CORPXOM1,118,255-8,224123,343,527,000123,245,174,000$110,300.00
09/30/2022EXXON MOBIL CORPXOM1,126,479-1,79898,353,0001,727,000$87.31
06/30/2022EXXON MOBIL CORPXOM1,128,277146,20496,626,00015,517,000$85.64
03/31/2022EXXON MOBIL CORPXOM982,073191,07781,109,00032,708,000$82.59
12/31/2021EXXON MOBIL CORPXOM790,996390,32148,401,00024,833,000$61.19
09/30/2021EXXON MOBIL CORPXOM400,675-8,36123,568,000-2,234,000$58.82
06/30/2021EXXON MOBIL CORPXOM409,036-35,41825,802,000988,000$63.08
03/31/2021EXXON MOBIL CORPXOM444,45434,56224,814,0007,918,000$55.83
12/31/2020EXXON MOBIL CORPXOM409,89217,18916,896,0003,414,000$41.22
09/30/2020EXXON MOBIL CORPXOM392,703-197,58613,482,000-12,916,000$34.33
06/30/2020EXXON MOBIL CORPXOM590,289111,51426,398,0008,219,000$44.72
03/31/2020EXXON MOBIL CORPXOM478,775-567,54218,179,000-54,833,000$37.97
12/31/2019EXXON MOBIL CORPXOM1,046,317102,79573,012,0006,390,000$69.78
09/30/2019EXXON MOBIL CORPXOM943,522-34,80266,622,000-8,347,000$70.61
06/30/2019EXXON MOBIL CORPXOM978,324314,76074,969,00021,353,000$76.63
03/31/2019EXXON MOBIL CORPXOM663,56479,80353,616,00013,809,000$80.80
12/31/2018EXXON MOBIL CORPXOM583,761187,54039,807,0006,121,000$68.19
09/30/2018EXXON MOBIL CORPXOM396,221182,18933,686,00015,979,000$85.02
06/30/2018EXXON MOBIL CORPXOM214,032-168,91817,707,000-10,865,000$82.73
03/31/2018EXXON MOBIL CORPXOM382,950-29328,572,000-3,482,000$74.61
12/31/2017EXXON MOBIL CORPXOM383,243131,83332,054,00011,443,000$83.64
09/30/2017EXXON MOBIL CORPXOM251,41028,82820,611,0002,642,000$81.98
06/30/2017EXXON MOBIL CORPXOM222,582-12,39417,969,000-1,302,000$80.73
03/31/2017EXXON MOBIL CORPXOM234,976-6,70919,271,000-2,544,000$82.01
12/31/2016EXXON MOBIL CORPXOM241,68519,25521,815,0002,401,000$90.26
09/30/2016EXXON MOBIL CORPXOM222,43033,53719,414,0001,707,000$87.28
06/30/2016EXXON MOBIL CORPXOM188,893-74,57717,707,000-1,882,000$93.74
03/31/2016EXXON MOBIL CORPXOM161,627-101,84313,510,000-6,079,000$83.59
12/31/2015EXXON MOBIL CORPXOM214,334-49,13616,708,000-2,881,000$77.95
09/30/2015EXXON MOBIL CORPXOM263,470263,47019,589,00019,589,000$74.35
06/30/2015EXXON MOBIL CORPXOM271,637-115,99822,600,000-10,349,000$83.20
03/31/2015EXXON MOBIL CORPXOM387,635387,63532,949,00032,949,000$85.00
12/31/2014EXXON MOBIL CORPXOM393,42987,60836,372,0007,609,000$92.45
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