Covington Capital Management

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	1%	+0%	$23,920,000	273,970	+672	+0.25%	$87.31	Q3 2022
30 Jun 2022	0.95%	-0.07%	$23,405,000	273,298	-19,382	-6.6%	$85.64	Q2 2022
31 Mar 2022	0.87%	-0.03%	$24,172,000	292,680	-9,734	-3.2%	$82.59	Q1 2022
31 Dec 2021	0.64%	-0.01%	$18,505,000	302,414	-5,968	-1.9%	$61.19	Q4 2021
30 Sep 2021	0.69%	+0%	$18,139,000	308,382	+600	+0.19%	$58.82	Q3 2021
30 Jun 2021	0.76%	+0%	$19,415,000	307,782	+503	+0.16%	$63.08	Q2 2021
31 Mar 2021	0.74%	-0.02%	$17,155,000	307,279	-6,786	-2.2%	$55.83	Q1 2021
31 Dec 2020	0.58%	-0.04%	$12,946,000	314,065	-21,824	-6.5%	$41.22	Q4 2020
30 Sep 2020	0.57%	-0.02%	$11,531,000	335,889	-10,764	-3.1%	$34.33	Q3 2020
30 Jun 2020	0.86%	-0.02%	$15,502,000	346,653	-8,449	-2.4%	$44.72	Q2 2020
31 Mar 2020	0.88%	-0.09%	$13,483,000	355,102	-35,967	-9.2%	$37.97	Q1 2020
31 Dec 2019	1.4%	-0.05%	$27,289,000	391,069	-14,401	-3.6%	$69.78	Q4 2019
30 Sep 2019	1.7%	-0.1%	$28,630,000	405,470	-24,222	-5.6%	$70.61	Q3 2019
30 Jun 2019	2%	-0.13%	$32,927,000	429,692	-27,809	-6.1%	$76.63	Q2 2019
31 Mar 2019	2.3%	-0.03%	$36,966,000	457,501	-6,723	-1.4%	$80.80	Q1 2019
31 Dec 2018	2.2%	-0.06%	$31,655,000	464,224	-12,123	-2.5%	$68.19	Q4 2018
30 Sep 2018	2.5%	-0.03%	$40,499,000	476,347	-5,275	-1.1%	$85.02	Q3 2018
30 Jun 2018	2.6%	-0.04%	$39,845,000	481,622	-7,001	-1.4%	$82.73	Q2 2018
31 Mar 2018	2.4%	-0.92%	$36,456,000	488,623	-187,512	-28%	$74.61	Q1 2018
31 Dec 2017	3.5%	+0.01%	$56,552,000	676,135	+1,101	+0.16%	$83.64	Q4 2017
30 Sep 2017	3.7%	+1.1%	$55,339,000	675,034	+194,615	+41%	$81.98	Q3 2017
30 Jun 2017	3.2%	-0%	$38,784,000	480,419	-2	-0%	$80.73	Q2 2017
30 Jun 2017		0%	$592,000	24,000	0		$24.67 ^*	Q2 2017
31 Mar 2017		0%	$570,000	24,000	0		$23.75 ^*	Q1 2017
31 Mar 2017	3.4%	+0.04%	$39,399,000	480,421	+5,302	+1.1%	$82.01	Q1 2017
31 Dec 2016		0%	$558,000	24,000	0		$23.25 ^*	Q4 2016
31 Dec 2016	3.9%	0%	$42,884,000	475,119	0		$90.26	Q4 2016
30 Sep 2016		0%	$473,000	24,506	0		$19.30 ^*	Q3 2016
30 Sep 2016	3.8%	+0.03%	$40,910,000	468,717	+4,193	+0.9%	$87.28	Q3 2016
30 Jun 2016	4.1%	+0.05%	$43,545,000	464,524	+5,664	+1.2%	$93.74	Q2 2016
30 Jun 2016		0%	$560,000	24,506	0		$22.85 ^*	Q2 2016
31 Mar 2016		0%	$551,000	24,506	0		$22.48 ^*	Q1 2016
31 Mar 2016	3.8%	+0.06%	$38,356,000	458,860	+7,470	+1.7%	$83.59	Q1 2016
31 Dec 2015	3.5%	+0.06%	$35,186,000	451,390	+8,112	+1.8%	$77.95	Q4 2015
31 Dec 2015		0%	$584,000	24,506	0		$23.83 ^*	Q4 2015
30 Sep 2015	3.4%	+0.06%	$32,958,000	443,278	+8,148	+1.9%	$74.35	Q3 2015
30 Sep 2015		0%	$555,000	24,506	0		$22.65 ^*	Q3 2015
30 Jun 2015		0%	$561,000	23,006	0		$24.38 ^*	Q2 2015
30 Jun 2015	3.3%	+0.02%	$36,203,000	435,130	+3,235	+0.75%	$83.20	Q2 2015
31 Mar 2015	3.5%	+0.04%	$36,711,000	431,895	+5,213	+1.2%	$85.00	Q1 2015
31 Mar 2015		0%	$579,000	24,006	0		$24.12 ^*	Q1 2015
31 Dec 2014		0%	$594,000	24,006	0		$24.74 ^*	Q4 2014
31 Dec 2014	3.5%	+0%	$39,447,000	426,682	+468	+0.11%	$92.45	Q4 2014
30 Sep 2014		0%	$533,000	23,006	0		$23.17 ^*	Q3 2014
30 Sep 2014	3.7%	-0%	$40,085,000	426,214	-200	-0.05%	$94.05	Q3 2014
30 Jun 2014		0%	$530,000	23,006	0		$23.04 ^*	Q2 2014
30 Jun 2014	4%	-0.03%	$43,746,000	426,414	-3,315	-0.77%	$102.59	Q2 2014
31 Mar 2014	4.2%	+0.01%	$41,976,000	429,729	+849	+0.2%	$97.68	Q1 2014
31 Mar 2014		0%	$447,000	20,000	0		$22.35 ^*	Q1 2014
31 Dec 2013	4.4%	0%	$43,403,000	428,880	0		$101.20	Q4 2013
31 Dec 2013		0%	$437,000	20,000	0		$21.85 ^*	Q4 2013

* 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.