SHUFRO ROSE & CO LLC

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	0.49%	-0.03%	$6.23M	57.9K	-3,258	-5.33%	$107.57	Q4 2024
9/30/2024	0.59%		$7.04M	61.2K			$115.12	Q3 2024
6/30/2024	0.57%	-0.01%	$7.04M	61.2K	-1,115	-1.79%	$115.12	Q2 2024
3/31/2024	0.6%	+0.01%	$7.24M	62.3K	+1,155	+1.89%	$116.24	Q1 2024
12/31/2023	0.73%	-0.01%	$7.19M	61.1K	-700	-1.13%	$117.58	Q4 2023
9/30/2023	0.69%	-0.01%	$7.27M	61.8K	-887	-1.41%	$117.58	Q3 2023
6/30/2023	0.62%	0%	$6.73M	62.7K	-50	-0.08%	$107.25	Q2 2023
3/31/2023	0.64%	-0.06%	$6.88M	62.8K	-6,140	-8.91%	$109.66	Q1 2023
12/31/2022	0.64%	0%	$7.6M	68.9K	-347	-0.5%	$110.30	Q4 2022
9/30/2022	0.6%	-0.02%	$6.05M	69.2K	-2,448	-3.41%	$87.32	Q3 2022
6/30/2022	0.53%	+0%	$6.14M	71.7K	+90	+0.13%	$85.65	Q2 2022
3/31/2022	0.46%	+0.01%	$5.91M	71.6K	+2,287	+3.3%	$82.60	Q1 2022
12/31/2021	0.31%	-0.02%	$4.24M	69.3K	-5,124	-6.88%	$61.19	Q4 2021
9/30/2021	0.34%	-0.04%	$4.38M	74.4K	-7,802	-9.49%	$58.81	Q3 2021
6/30/2021	0.39%	-0.01%	$5.19M	82.2K	-2,947	-3.46%	$63.08	Q2 2021
3/31/2021	0.38%	-0.06%	$4.76M	85.2K	-12,927	-13.2%	$55.83	Q1 2021
12/31/2020	0.34%	-0.12%	$4.04M	98.1K	-35,551	-26.6%	$41.22	Q4 2020
9/30/2020	0.44%	-0.21%	$4.59M	134K	-64,469	-32.5%	$34.33	Q3 2020
6/30/2020	0.88%	-0.02%	$8.86M	198K	-3,716	-1.84%	$44.72	Q2 2020
3/31/2020	0.92%	-0.04%	$7.66M	202K	-9,846	-4.65%	$37.97	Q1 2020
12/31/2019	1.34%	-0.08%	$14.8M	212K	-13,422	-5.96%	$69.78	Q4 2019
9/30/2019	1.57%	-0.04%	$15.9M	225K	-6,180	-2.67%	$70.61	Q3 2019
6/30/2019	1.73%	+0.06%	$17.7M	231K	+7,811	+3.5%	$76.63	Q2 2019
3/31/2019	1.81%	-0.01%	$18.1M	223K	-974	-0.43%	$80.80	Q1 2019
12/31/2018	1.7%	-0.17%	$15.3M	224K	-22,952	-9.28%	$68.19	Q4 2018
9/30/2018	1.95%	-0.06%	$21M	247K	-7,646	-3%	$85.02	Q3 2018
6/30/2018	2.02%	-0.04%	$21.1M	255K	-5,117	-1.97%	$82.73	Q2 2018
3/31/2018	1.92%	-0.1%	$19.4M	260K	-14,181	-5.17%	$74.61	Q1 2018
12/31/2017	2.26%	-0.06%	$22.9M	274K	-6,926	-2.46%	$83.64	Q4 2017
9/30/2017	2.32%	-0.06%	$23.1M	281K	-7,722	-2.67%	$81.98	Q3 2017
6/30/2017	2.49%	-0.13%	$23.3M	289K	-15,056	-4.95%	$80.73	Q2 2017
3/31/2017	2.69%	0%	$24.9M	304K	-239	-0.08%	$82.01	Q1 2017
12/31/2016	3.07%	-0.07%	$27.5M	304K	-6,876	-2.21%	$90.26	Q4 2016
9/30/2016	3.04%	-0.04%	$27.2M	311K	-4,028	-1.28%	$87.28	Q3 2016
6/30/2016	3.27%	-0.18%	$29.5M	315K	-17,213	-5.18%	$93.74	Q2 2016
3/31/2016	3.1%	+0.15%	$27.8M	332K	+16,334	+5.17%	$83.59	Q1 2016
12/31/2015	2.83%	-0.03%	$24.6M	316K	-3,480	-1.09%	$77.95	Q4 2015
9/30/2015	2.85%	-0.04%	$23.8M	320K	-4,970	-1.53%	$74.35	Q3 2015
6/30/2015	2.87%	-0.02%	$27M	325K	-1,780	-0.55%	$83.20	Q2 2015
3/31/2015	2.85%	-0.03%	$27.7M	326K	-3,603	-1.09%	$85.00	Q1 2015
12/31/2014	3.1%	+0.02%	$30.5M	330K	+2,370	+0.72%	$92.45	Q4 2014
9/30/2014	3.2%	-0.02%	$30.8M	328K	-2,217	-0.67%	$94.05	Q3 2014
6/30/2014	3.41%	-0.11%	$33.2M	330K	-10,515	-3.09%	$100.68	Q2 2014
3/31/2014	3.48%	-0.05%	$33.2M	340K	-4,698	-1.36%	$97.68	Q1 2014
12/31/2013	3.69%		$34.9M	345K			$101.20	Q4 2013
9/30/2012	4.38%		$33.7M	368K			$91.45	Q3 2012

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Showing 1 to 46 of 46 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.