PKO Investment Management Joint-Stock Co

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 Dec 2025	0.83%	+0%	$10,413,140	86,531	+50	+0.06%	$120.34	Q4 2025
30 Sep 2025	0.83%	-0.07%	$9,750,732	86,481	-7,100	-7.6%	$112.75	Q3 2025
30 Jun 2025	1.1%	+0.13%	$10,088,031	93,581	+11,200	+14%	$107.80	Q2 2025
31 Mar 2025	1.1%	-0.04%	$9,797,572	82,381	-3,051		$118.93	Q1 2025
31 Dec 2024	1.1%	-0.17%	$9,189,920	85,432	-12,500	-13%	$107.57	Q4 2024
30 Sep 2024	1.4%	+0.02%	$11,479,589	97,932	+1,300	+1.3%	$117.22	Q3 2024
30 Jun 2024	1.4%	-0.09%	$11,124,275	96,632	-6,365	-6.2%	$115.12	Q2 2024
31 Mar 2024	1.4%	-0.32%	$12,030,903	102,997	-23,097	-18%	$116.81	Q1 2024
31 Dec 2023	1.6%	+0.2%	$12,606,878	126,094	+16,145	+15%	$99.98	Q4 2023
30 Sep 2023	1.8%	-0.37%	$12,927,803	109,949	-23,100	-17%	$117.58	Q3 2023
30 Jun 2023	1.7%	-0.05%	$14,269,505	133,049	-3,650	-2.7%	$107.25	Q2 2023
31 Mar 2023	2%	-0.06%	$14,990,412	136,699	-3,900	-2.8%	$109.66	Q1 2023
31 Dec 2022	2.3%	-0.26%	$15,508,069	140,599	-16,000	-10%	$110.30	Q4 2022
30 Sep 2022	2.3%	-0.28%	$13,672,658	156,599	-19,201	-11%	$87.31	Q3 2022
30 Jun 2022	2.2%	+0.46%	$15,055,512	175,800	+37,300	+27%	$85.64	Q2 2022
31 Mar 2022	1.4%	+0.79%	$11,438,715	138,500	+79,000	+133%	$82.59	Q1 2022
31 Dec 2021	0.41%	+0.41%	$3,640,805	59,500	+59,500	NEW	$61.19	Q4 2021
30 Jun 2018		-0.04%	$0	0	-2,500	-100%	$150.76	Q2 2018
31 Mar 2018	0.04%	-0.38%	$186,525	2,500	-22,500	-90%	$74.61	Q1 2018
31 Dec 2017	0.52%	0%	$2,091,000	25,000	0		$83.64	Q4 2017
30 Sep 2017	0.55%	+0.55%	$2,049,500	25,000	+25,000	NEW	$81.98	Q3 2017

* 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.