13F History

Capital Investment 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	0.46%	+0%	$22.5M	210K	+647	+0.31%	$107.57	Q4 2024
9/30/2024	0.5%	+0.01%	$24.5M	209K	+5,402	+2.65%	$117.22	Q3 2024
6/30/2024	0.53%	+0.02%	$23.4M	204K	+6,003	+3.04%	$115.12	Q2 2024
3/31/2024	0.54%	+0.01%	$23M	198K	+4,444	+2.3%	$116.24	Q1 2024
12/31/2023	0.48%	+0.01%	$19.3M	193K	+4,492	+2.38%	$99.98	Q4 2023
9/30/2023	0.61%	+0.01%	$22.2M	189K	+1,768	+0.95%	$117.58	Q3 2023
6/30/2023	0.61%	+0.05%	$20M	187K	+15,657	+9.15%	$107.25	Q2 2023
3/31/2023	0.55%	+0.01%	$18.8M	171K	+4,524	+2.72%	$109.66	Q1 2023
12/31/2022	0.56%	+0.04%	$18.4M	167K	+12,760	+8.29%	$110.30	Q4 2022
9/30/2022	0.46%	+0.04%	$13.4M	154K	+14,789	+10.6%	$87.31	Q3 2022
6/30/2022	0.39%	+0.02%	$11.9M	139K	+6,421	+4.84%	$85.64	Q2 2022
3/31/2022	0.33%	0%	$11M	133K	-1,725	-1.28%	$82.59	Q1 2022
12/31/2021	0.25%	0%	$8.22M	134K	-2,078	-1.52%	$61.19	Q4 2021
9/30/2021	0.27%	+0%	$8.03M	136K	+735	+0.54%	$58.82	Q3 2021
6/30/2021	0.3%	0%	$8.56M	136K	-1,100	-0.8%	$63.08	Q2 2021
3/31/2021	0.29%	+0.01%	$7.64M	137K	+5,592	+4.26%	$55.83	Q1 2021
12/31/2020	0.23%	-0.02%	$5.41M	131K	-9,605	-6.82%	$41.22	Q4 2020
9/30/2020	0.23%	-0.02%	$4.84M	141K	-9,405	-6.26%	$34.33	Q3 2020
6/30/2020	0.35%	0%	$6.72M	150K	-497	-0.33%	$44.72	Q2 2020
3/31/2020	0.39%	+0.02%	$5.72M	151K	+6,055	+4.19%	$37.97	Q1 2020
12/31/2019	0.49%	-0.02%	$10.1M	145K	-5,856	-3.89%	$69.78	Q4 2019
9/30/2019	0.56%	0%	$10.6M	151K	-984	-0.65%	$70.61	Q3 2019
6/30/2019	0.64%	-0.22%	$11.6M	152K	-51,697	-25.4%	$76.63	Q2 2019
3/31/2019	0.96%	+0.04%	$16.4M	203K	+8,241	+4.23%	$80.80	Q1 2019
12/31/2018	0.89%	+0.06%	$13.3M	195K	+13,714	+7.57%	$68.19	Q4 2018
9/30/2018	0.91%	+0.04%	$15.4M	181K	+8,133	+4.7%	$85.02	Q3 2018
6/30/2018	0.89%	+0.27%	$14.3M	173K	+52,587	+43.6%	$82.73	Q2 2018
3/31/2018	0.59%	+0.04%	$8.99M	121K	+8,945	+8.02%	$74.61	Q1 2018
12/31/2017	0.61%	+0.09%	$9.33M	112K	+17,055	+18%	$83.64	Q4 2017
9/30/2017	0.58%	+0.03%	$7.75M	94.5K	+5,514	+6.19%	$81.98	Q3 2017
6/30/2017	0.51%	+0.07%	$7.19M	89K	+12,058	+15.7%	$80.73	Q2 2017
3/31/2017	0.48%	+0.04%	$6.31M	77K	+5,913	+8.32%	$82.01	Q1 2017
12/31/2016	0.54%	0%	$6.41M	71.1K	-169	-0.24%	$90.26	Q4 2016
9/30/2016	0.55%	+0.02%	$6.22M	71.2K	+2,838	+4.15%	$87.28	Q3 2016
6/30/2016	0.6%	+0.03%	$6.41M	68.4K	+2,953	+4.51%	$93.74	Q2 2016
3/31/2016	0.54%	+0.03%	$5.47M	65.4K	+3,992	+6.5%	$83.59	Q1 2016
12/31/2015	0.49%	+0.01%	$4.79M	61.4K	+1,274	+2.12%	$77.95	Q4 2015
9/30/2015	0.5%	+0.02%	$4.47M	60.2K	+1,868	+3.2%	$74.35	Q3 2015
6/30/2015	0.52%	-0.02%	$4.85M	58.3K	-1,818	-3.02%	$83.20	Q2 2015
3/31/2015	0.54%	+0.02%	$5.11M	60.1K	+1,724	+2.95%	$85.01	Q1 2015
12/31/2014	0.62%	+0.02%	$5.4M	58.4K	+2,208	+3.93%	$92.45	Q4 2014
9/30/2014	0.61%	+0.05%	$5.28M	56.2K	+4,468	+8.64%	$94.05	Q3 2014
6/30/2014	0.6%	0%	$5.21M	51.7K	-216	-0.42%	$100.69	Q2 2014
3/31/2014	0.64%	0%	$5.07M	51.9K	-212	-0.41%	$97.68	Q1 2014
12/31/2013	0.7%		$5.28M	52.1K			$101.20	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.