EXENCIAL WEALTH ADVISORS, 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	0.15%	+0.01%	$4.09M	38K	+2,564	+7.24%	$107.57	Q4 2024
9/30/2024	0.15%	0%	$4.15M	35.4K	-81	-0.23%	$117.22	Q3 2024
6/30/2024	0.15%	-0.01%	$4.09M	35.5K	-2,723	-7.12%	$115.12	Q2 2024
3/31/2024	0.17%	-0.01%	$4.44M	38.2K	-2,039	-5.06%	$116.24	Q1 2024
12/31/2023	0.16%	+0.01%	$4.03M	40.3K	+2,898	+7.76%	$99.98	Q4 2023
9/30/2023	0.21%	-0.03%	$4.39M	37.4K	-5,389	-12.6%	$117.58	Q3 2023
6/30/2023	0.21%	+0.03%	$4.59M	42.8K	+6,356	+17.5%	$107.25	Q2 2023
3/31/2023	0.21%	0%	$3.99M	36.4K	-861	-2.31%	$109.66	Q1 2023
12/31/2022	0.22%	+0.02%	$4.11M	37.3K	+2,642	+7.63%	$110.30	Q4 2022
9/30/2022	0.18%	0%	$3.02M	34.6K	-594	-1.69%	$87.32	Q3 2022
6/30/2022	0.17%	+0.06%	$3.02M	35.2K	+12,611	+55.8%	$85.65	Q2 2022
3/31/2022	0.09%	-0.01%	$1.87M	22.6K	-2,379	-9.52%	$82.60	Q1 2022
12/31/2021	0.07%	-0.03%	$1.53M	25K	-10,833	-30.2%	$61.20	Q4 2021
9/30/2021	0.12%	+0.03%	$2.11M	35.8K	+8,539	+31.3%	$58.83	Q3 2021
6/30/2021	0.09%	+0.01%	$1.72M	27.3K	+2,627	+10.7%	$63.10	Q2 2021
3/31/2021	0.08%	-0.01%	$1.38M	24.6K	-1,945	-7.31%	$55.82	Q1 2021
12/31/2020	0.07%	-0.01%	$1.1M	26.6K	-3,940	-12.9%	$41.21	Q4 2020
9/30/2020	0.06%	+0.01%	$1.05M	30.5K	+4,506	+17.3%	$34.32	Q3 2020
6/30/2020	0.1%	+0.02%	$1.16M	26K	+4,757	+22.4%	$44.72	Q2 2020
3/31/2020	0.15%	-0.37%	$808K	21.3K	-55,006	-72.1%	$37.99	Q1 2020
12/31/2019	0.93%	+0%	$5.32M	76.3K	+163	+0.21%	$69.79	Q4 2019
9/30/2019	1.16%	+0.02%	$5.37M	76.1K	+1,511	+2.03%	$70.60	Q3 2019
6/30/2019	1.33%	-0.03%	$5.72M	74.6K	-1,721	-2.25%	$76.63	Q2 2019
3/31/2019	1.46%	-0.02%	$6.17M	76.3K	-812	-1.05%	$80.80	Q1 2019
12/31/2018	1.41%	+0.07%	$5.26M	77.1K	+3,945	+5.39%	$68.19	Q4 2018
9/30/2018	1.45%	+0.08%	$6.22M	73.2K	+4,186	+6.07%	$85.02	Q3 2018
6/30/2018	1.59%	+0.01%	$5.71M	69K	+307	+0.45%	$82.73	Q2 2018
3/31/2018	1.52%	+0.88%	$5.13M	68.7K	+39,627	+136%	$74.62	Q1 2018
12/31/2017	0.73%	+0.08%	$2.43M	29.1K	+3,195	+12.3%	$83.66	Q4 2017
9/30/2017	0.7%	-0.07%	$2.12M	25.9K	-2,484	-8.76%	$81.97	Q3 2017
6/30/2017	0.94%	-0.02%	$2.29M	28.4K	-705	-2.43%	$80.75	Q2 2017
3/31/2017	1.02%	-0.05%	$2.34M	29.1K	-1,513	-4.95%	$80.47	Q1 2017
12/31/2016	1.17%	-0.03%	$2.76M	30.6K	-814	-2.59%	$90.26	Q4 2016
9/30/2016	1.16%	-0.01%	$2.62M	31.4K	-231	-0.73%	$83.33	Q3 2016
6/30/2016	1.34%	+0.3%	$2.96M	31.6K	+7,021	+28.5%	$93.73	Q2 2016
3/31/2016	0.97%	+0.08%	$2.06M	24.6K	+2,122	+9.44%	$83.57	Q1 2016
12/31/2015	0.83%	+0.01%	$1.66M	22.5K	+268	+1.21%	$73.71	Q4 2015
9/30/2015	0.81%	-0.08%	$1.65M	22.2K	-2,066	-8.51%	$74.33	Q3 2015
6/30/2015	1.26%	-0.01%	$1.97M	24.3K	-212	-0.87%	$81.14	Q2 2015
3/31/2015	0.91%	-0.03%	$2.15M	24.5K	-888	-3.5%	$87.75	Q1 2015
12/31/2014	1.04%	+0.12%	$2.34M	25.4K	+2,900	+12.9%	$92.09	Q4 2014
9/30/2014	0.93%	+0.02%	$2.11M	22.5K	+500	+2.28%	$94.05	Q3 2014
6/30/2014	0.97%	+0.02%	$2.28M	22K	+371	+1.72%	$103.56	Q2 2014
3/31/2014	0.91%	-0.07%	$2.16M	21.6K	-1,748	-7.48%	$99.92	Q1 2014
12/31/2013	1.04%		$2.29M	23.4K			$97.88	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.