DEUTSCHE BANK AG\

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.49%	+0.04%	$1.25B	11.6M	+1,066,374	+10.1%	$107.57	Q4 2024
9/30/2024		0.5%	+0%	$1.24B	10.5M	+20,947	+0.2%	$117.22	Q3 2024
6/30/2024		0.55%	+0.15%	$1.21B	10.5M	+2,883,507	+37.7%	$115.12	Q2 2024
3/31/2024		0.41%	-0.15%	$888M	7.64M	-2,800,135	-26.8%	$116.24	Q1 2024
12/31/2023		0.53%	+0.12%	$1.04B	10.4M	+2,312,443	+28.4%	$99.98	Q4 2023
9/30/2023		0.62%	-0.21%	$956M	8.13M	-2,732,799	-25.2%	$117.58	Q3 2023
6/30/2023		0.62%	+0.01%	$1.16B	10.9M	+240,857	+2.27%	$107.25	Q2 2023
3/31/2023		0.65%	-0.13%	$1.16B	10.6M	-2,185,808	-17.1%	$109.66	Q1 2023
12/31/2022		0.81%	-0.16%	$1.41B	12.8M	-2,585,550	-16.8%	$110.30	Q4 2022
9/30/2022		0.81%	+0.03%	$1.34B	15.4M	+553,390	+3.73%	$87.31	Q3 2022
6/30/2022		0.71%	-0.08%	$1.27B	14.8M	-1,693,654	-10.2%	$85.64	Q2 2022
3/31/2022		0.64%	+0.09%	$1.37B	16.5M	+2,280,277	+16%	$82.59	Q1 2022
12/31/2021		0.39%	-0.06%	$872M	14.3M	-2,226,953	-13.5%	$61.19	Q4 2021
9/30/2021		0.46%	+0.12%	$969M	16.5M	+4,139,065	+33.5%	$58.82	Q3 2021
6/30/2021		0.38%	0%	$778M	12.3M	-140,456	-1.13%	$63.08	Q2 2021
3/31/2021		0.38%	+0.15%	$697M	12.5M	+4,885,591	+64.3%	$55.83	Q1 2021
12/31/2020		0.19%	0%	$313M	7.6M	-29,137	-0.38%	$41.22	Q4 2020
9/30/2020		0.18%	+0.01%	$262M	7.62M	+609,315	+8.69%	$34.33	Q3 2020
6/30/2020		0.24%	-0.11%	$314M	7.02M	-3,356,993	-32.4%	$44.72	Q2 2020
6/30/2020	call		-0.01%	$0	0	-158	-100%		Q2 2020
6/30/2020	put		-0.02%	$0	0	-185	-100%		Q2 2020
3/31/2020		0.35%	+0.06%	$394M	10.4M	+1,768,485	+20.6%	$37.97	Q1 2020
3/31/2020	call			$1K	15			$66.67^*	Q1 2020
3/31/2020	call	0.01%	-0.05%	$6K	158	-614	-79.5%	$37.97	Q1 2020
3/31/2020	put	0.02%	0%	$7K	185	-45	-19.6%	$37.84	Q1 2020
12/31/2019		0.4%	-0.05%	$600M	8.6M	-1,008,520	-10.5%	$69.78	Q4 2019
12/31/2019	call	0.1%	-0.01%	$53K	772	-50	-6.08%	$68.65	Q4 2019
12/31/2019	put	0.03%	+0%	$16K	230	+15	+6.98%	$69.57	Q4 2019
9/30/2019		0.47%	+0.01%	$679M	9.61M	+235,845	+2.52%	$70.61	Q3 2019
9/30/2019	call	0.12%	-0.22%	$57K	822	-1,466	-64.1%	$69.34	Q3 2019
9/30/2019	put	0.03%	-0.12%	$15K	215	-785	-78.5%	$69.77	Q3 2019
6/30/2019		0.42%	-0.08%	$719M	9.38M	-1,799,857	-16.1%	$76.63	Q2 2019
6/30/2019	call	0.16%	+0.08%	$174K	2.29K	+1,161	+103%	$76.05	Q2 2019
6/30/2019	put	0.07%	-0.45%	$76K	1K	-6,488	-86.6%	$76.00	Q2 2019
3/31/2019		0.54%	+0.1%	$903M	11.2M	+2,080,797	+22.9%	$80.80	Q1 2019
3/31/2019	call	0.08%	-0.01%	$91K	1.13K	-216	-16.1%	$80.75	Q1 2019
3/31/2019	put	0.52%	+0.51%	$604K	7.49K	+7,428	+12380%	$80.66	Q1 2019
12/31/2018		0.44%	-0.04%	$620M	9.1M	-788,166	-7.97%	$68.19	Q4 2018
12/31/2018	call	0.08%	+0.05%	$91K	1.34K	+974	+264%	$67.76	Q4 2018
12/31/2018	put	0%		$4K	60			$66.67	Q4 2018
9/30/2018		0.43%	-0.18%	$840M	9.88M	-3,089,352	-23.8%	$85.02	Q3 2018
9/30/2018	call	0.02%	-0.02%	$31K	369	-450	-54.9%	$84.01	Q3 2018
9/30/2018	put	0%		$5K	60			$83.33	Q3 2018
6/30/2018		0.54%	-0.01%	$1.07B	13M	-114,041	-0.87%	$82.73	Q2 2018
6/30/2018	call	0.03%	+0.01%	$68K	819	+170	+26.2%	$83.03	Q2 2018
6/30/2018	put	0%	-0.04%	$5K	60	-940	-94%	$83.33	Q2 2018
3/31/2018		0.47%	+0.09%	$976M	13.1M	+2,398,083	+22.4%	$74.61	Q1 2018
3/31/2018	call	0.02%	-0.02%	$48K	649	-685	-51.3%	$73.96	Q1 2018
3/31/2018	put	0.03%	-0.02%	$74K	1K	-729	-42.2%	$74.00	Q1 2018
12/31/2017		0.57%	+0.17%	$894M	10.7M	+3,095,898	+40.8%	$83.64	Q4 2017

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Showing 1 to 50 of 100 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.