COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for EXXON MOBIL CORP - COM (XOM)

Symbol: XOM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.93%	+1.16%	$80.1M	745K	+449,450	+152%	$107.57	Q4 2024
9/30/2024	0.92%	+0.19%	$34.7M	296K	+62,149	+26.6%	$117.22	Q3 2024
6/30/2024	0.89%	+0.18%	$26.9M	233K	+46,268	+24.7%	$115.12	Q2 2024
3/31/2024	0.72%	+0.06%	$21.8M	187K	+16,741	+9.82%	$116.24	Q1 2024
12/31/2023	0.68%	+0.16%	$17M	170K	+39,088	+29.8%	$99.98	Q4 2023
9/30/2023	0.73%	+0.05%	$15.4M	131K	+9,166	+7.5%	$117.58	Q3 2023
6/30/2023	0.64%	+0.05%	$13.1M	122K	+10,412	+9.31%	$107.25	Q2 2023
3/31/2023	0.66%	+0.01%	$12.3M	112K	+2,318	+2.12%	$109.66	Q1 2023
12/31/2022	0.75%	+0.01%	$12.1M	109K	+1,367	+1.26%	$110.30	Q4 2022
9/30/2022	0.7%	-0.08%	$9.44M	108K	-12,496	-10.4%	$87.31	Q3 2022
6/30/2022	0.72%	-0.07%	$10.3M	121K	-11,563	-8.75%	$85.64	Q2 2022
3/31/2022	0.62%	-0.03%	$10.9M	132K	-7,058	-5.07%	$82.59	Q1 2022
12/31/2021	0.48%	+0.01%	$8.52M	139K	+3,905	+2.89%	$61.19	Q4 2021
9/30/2021	0.48%	+0.26%	$7.96M	135K	+75,015	+124%	$58.82	Q3 2021
6/30/2021	0.24%	-0.09%	$3.8M	60.3K	-23,450	-28%	$63.07	Q2 2021
3/31/2021	0.32%	-0.03%	$4.68M	83.8K	-8,953	-9.66%	$55.83	Q1 2021
12/31/2020	0.3%	-0.04%	$3.82M	92.7K	-11,636	-11.2%	$41.22	Q4 2020
9/30/2020	0.36%	-0.01%	$3.58M	104K	-1,587	-1.5%	$34.33	Q3 2020
6/30/2020	0.53%	-3.91%	$4.74M	106K	-781,667	-88.1%	$44.72	Q2 2020
3/31/2020	1.53%	+0.27%	$33.7M	888K	+154,405	+21.1%	$37.97	Q1 2020
12/31/2019	0.5%	-0.02%	$51.2M	733K	-23,472	-3.1%	$69.78	Q4 2019
9/30/2019	0.41%	+0.04%	$53.4M	757K	+75,894	+11.1%	$70.61	Q3 2019
6/30/2019	0.43%	0%	$52.2M	681K	-4,185	-0.61%	$76.63	Q2 2019
3/31/2019	0.51%	-0.09%	$55.3M	685K	-124,820	-15.4%	$80.80	Q1 2019
12/31/2018	0.58%	-0.01%	$55.2M	810K	-16,653	-2.02%	$68.19	Q4 2018
9/30/2018	0.62%	-0.08%	$70.3M	826K	-105,665	-11.3%	$85.02	Q3 2018
6/30/2018	0.74%	-0.02%	$77.1M	932K	-29,992	-3.12%	$82.73	Q2 2018
3/31/2018	0.75%	+0.18%	$71.8M	962K	+235,642	+32.4%	$74.61	Q1 2018
12/31/2017	0.71%	-0.07%	$60.8M	726K	-68,259	-8.59%	$83.64	Q4 2017
9/30/2017	0.88%	+0.27%	$65.2M	795K	+243,056	+44.1%	$81.98	Q3 2017
6/30/2017	0.78%	-0.38%	$44.5M	552K	-269,746	-32.8%	$80.73	Q2 2017
3/31/2017	1.02%	+0.4%	$67.4M	821K	+324,210	+65.2%	$82.01	Q1 2017
12/31/2016	0.69%	+0.1%	$44.9M	497K	+72,689	+17.1%	$90.26	Q4 2016
9/30/2016	0.64%	-1.62%	$37.1M	425K	-1,078,603	-71.8%	$87.28	Q3 2016
6/30/2016	1%	0%	$141M	1.5M	-3,808	-0.25%	$93.74	Q2 2016
3/31/2016	1.19%	+0.64%	$126M	1.51M	+807,763	+116%	$83.59	Q1 2016
12/31/2015	0.49%	+0.09%	$54.5M	699K	+126,552	+22.1%	$77.95	Q4 2015
9/30/2015	0.35%	-0.85%	$42.6M	573K	-1,371,049	-70.5%	$74.35	Q3 2015
6/30/2015	0.92%	+0.14%	$162M	1.94M	+303,700	+18.5%	$83.20	Q2 2015
3/31/2015	0.92%	-0.29%	$139M	1.64M	-528,152	-24.4%	$85.00	Q1 2015
12/31/2014	1.43%	-0.34%	$200M	2.17M	-517,689	-19.3%	$92.45	Q4 2014
9/30/2014	1.08%	+0.46%	$253M	2.69M	+1,132,035	+72.9%	$94.05	Q3 2014
6/30/2014	0.86%	-0.06%	$156M	1.55M	-107,063	-6.45%	$100.68	Q2 2014
3/31/2014	0.75%	-0.04%	$162M	1.66M	-87,473	-5%	$97.68	Q1 2014
12/31/2013	0.86%		$161M	1.75M			$92.16	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.