Petrus Trust Company, LTA

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
31 Mar 2025		-0.06%	$0	0	-5,463	-100%	$149.93	Q1 2025
31 Dec 2024	0.06%	+0.06%	$587,655	5,463	+5,463	NEW	$107.57	Q4 2024
30 Sep 2024		-0.04%	$0	0	-3,558	-100%	$149.93	Q3 2024
30 Jun 2024	0.04%	0%	$409,597	3,558	0		$115.12	Q2 2024
31 Mar 2024	0.04%	-0.06%	$413,582	3,558	-5,269	-60%	$116.24	Q1 2024
31 Dec 2023	0.08%	+0.08%	$882,523	8,827	+8,827	NEW	$99.98	Q4 2023
31 Mar 2022		-0.03%	$0	0	-4,199	-100%	$149.93	Q1 2022
31 Dec 2021	0.03%	-0%	$257,000	4,199	-375	-8.2%	$61.21	Q4 2021
30 Sep 2021	0.03%	+0.03%	$269,000	4,574	+4,574	NEW	$58.81	Q3 2021
31 Dec 2020		-0.02%	$0	0	-6,674	-100%	$149.93	Q4 2020
30 Sep 2020	0.02%	+0.02%	$229,000	6,674	+6,674	NEW	$34.31	Q3 2020
31 Dec 2018		-0.05%	$0	0	-2,765	-100%	$149.93	Q4 2018
30 Sep 2018	0.05%	0%	$235,000	2,765	0		$84.99	Q3 2018
30 Jun 2018	0.05%	+0.05%	$229,000	2,765	+2,765	NEW	$82.82	Q2 2018
30 Jun 2015		-0.76%	$0	0	-38,557	-100%	$149.93	Q2 2015
31 Mar 2015	0.76%	0%	$3,277,000	38,557	0		$84.99	Q1 2015
31 Dec 2014	0.88%	0%	$3,565,000	38,557	0		$92.46	Q4 2014
30 Sep 2014	0.89%	0%	$3,626,000	38,557	0		$94.04	Q3 2014
30 Jun 2014	1%	0%	$3,882,000	38,557	0		$100.68	Q2 2014
31 Mar 2014	0.97%	0%	$3,766,000	38,557	0		$97.67	Q1 2014
31 Dec 2013	1%	0%	$3,902,000	38,557	0		$101.20	Q4 2013
30 Sep 2013	0.88%	0%	$3,317,000	38,557	0		$86.03	Q3 2013
30 Jun 2013	0.89%	0%	$3,484,000	38,557	0		$90.36	Q2 2013
31 Mar 2013	0.7%	0%	$3,474,000	38,557	0		$90.10	Q1 2013
31 Dec 2012	0.71%	0%	$3,337,000	38,557	0		$86.55	Q4 2012

* 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.