Ap-Fonden Tredje

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 Jun 2020		-0.25%	$0	0	-127,750	-100%	$149.93	Q2 2020
31 Mar 2020	0.25%	-0.3%	$4,851,000	127,750	-153,082	-55%	$37.97	Q1 2020
31 Dec 2019	1%	+0.06%	$19,596,000	280,832	+15,577	+5.9%	$69.78	Q4 2019
30 Sep 2019	0.98%	-0.19%	$20,288,000	265,255	-52,335	-16%	$76.48	Q3 2019
30 Jun 2019	1.2%	+0.03%	$24,337,000	317,590	+7,409	+2.4%	$76.63	Q2 2019
31 Mar 2019	1.3%	+0.04%	$25,063,000	310,181	+10,670	+3.6%	$80.80	Q1 2019
31 Dec 2018	1.3%	+0.03%	$20,424,000	299,511	+6,062	+2.1%	$68.19	Q4 2018
30 Sep 2018	1.2%	-0.49%	$24,949,000	293,449	-119,573	-29%	$85.02	Q3 2018
30 Jun 2018	1.2%	+0.23%	$34,169,000	413,022	+78,428	+23%	$82.73	Q2 2018
31 Mar 2018	0.9%	-0.01%	$24,964,000	334,594	-3,820	-1.1%	$74.61	Q1 2018
31 Dec 2017	0.97%	+0.04%	$28,305,000	338,414	+12,370	+3.8%	$83.64	Q4 2017
30 Sep 2017	0.95%	-0.06%	$26,729,000	326,044	-19,610	-5.7%	$81.98	Q3 2017
30 Jun 2017	1%	-0.08%	$27,905,000	345,654	-27,690	-7.4%	$80.73	Q2 2017
31 Mar 2017	1.2%	+0%	$30,618,000	373,344	+1,274	+0.34%	$82.01	Q1 2017
31 Dec 2016	1.4%	-0.1%	$33,583,000	372,070	-26,427	-6.6%	$90.26	Q4 2016
30 Sep 2016	1.6%	+0.01%	$34,781,000	398,497	+1,953	+0.49%	$87.28	Q3 2016
30 Jun 2016	1.8%	-0.04%	$37,172,000	396,544	-8,431	-2.1%	$93.74	Q2 2016
31 Mar 2016	1.7%	+0.55%	$36,270,000	404,975	+131,695	+48%	$89.56	Q1 2016
31 Dec 2015	1.4%	+0.02%	$21,302,000	273,280	+3,685	+1.4%	$77.95	Q4 2015
30 Sep 2015	2%	-0.19%	$20,044,000	269,595	-26,455	-8.9%	$74.35	Q3 2015
30 Jun 2015	2%	0%	$24,631,000	296,050	0		$83.20	Q2 2015

* 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.