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Covington Capital Management
> XOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | EXXON MOBIL CORP | XOM | 273,970 | 672 | 23,920,000 | 515,000 | $87.31 |
06/30/2022 | EXXON MOBIL CORP | XOM | 273,298 | -19,382 | 23,405,000 | -767,000 | $85.64 |
03/31/2022 | EXXON MOBIL CORP | XOM | 292,680 | -9,734 | 24,172,000 | 5,667,000 | $82.59 |
12/31/2021 | EXXON MOBIL CORP | XOM | 302,414 | -5,968 | 18,505,000 | 366,000 | $61.19 |
09/30/2021 | EXXON MOBIL CORP | XOM | 308,382 | 600 | 18,139,000 | -1,276,000 | $58.82 |
06/30/2021 | EXXON MOBIL CORP | XOM | 307,782 | 503 | 19,415,000 | 2,260,000 | $63.08 |
03/31/2021 | EXXON MOBIL CORP | XOM | 307,279 | -6,786 | 17,155,000 | 4,209,000 | $55.83 |
12/31/2020 | EXXON MOBIL CORP | XOM | 314,065 | -32,588 | 12,946,000 | -2,556,000 | $41.22 |
06/30/2020 | EXXON MOBIL CORP | XOM | 346,653 | -8,449 | 15,502,000 | 2,019,000 | $44.72 |
03/31/2020 | EXXON MOBIL CORP | XOM | 355,102 | -35,967 | 13,483,000 | -13,806,000 | $37.97 |
12/31/2019 | EXXON MOBIL CORP | XOM | 391,069 | -14,401 | 27,289,000 | -1,341,000 | $69.78 |
09/30/2019 | EXXON MOBIL CORP | XOM | 405,470 | -24,222 | 28,630,000 | -4,297,000 | $70.61 |
06/30/2019 | EXXON MOBIL CORP | XOM | 429,692 | -27,809 | 32,927,000 | -4,039,000 | $76.63 |
03/31/2019 | EXXON MOBIL CORP | XOM | 457,501 | -6,723 | 36,966,000 | 5,311,000 | $80.80 |
12/31/2018 | EXXON MOBIL CORP | XOM | 464,224 | -12,123 | 31,655,000 | -8,844,000 | $68.19 |
09/30/2018 | EXXON MOBIL CORP | XOM | 476,347 | -5,275 | 40,499,000 | 654,000 | $85.02 |
06/30/2018 | EXXON MOBIL CORP | XOM | 481,622 | -7,001 | 39,845,000 | 3,389,000 | $82.73 |
03/31/2018 | EXXON MOBIL CORP | XOM | 488,623 | -187,512 | 36,456,000 | -20,096,000 | $74.61 |
12/31/2017 | EXXON MOBIL CORP | XOM | 676,135 | 1,101 | 56,552,000 | 1,213,000 | $83.64 |
09/30/2017 | EXXON MOBIL CORP | XOM | 675,034 | 170,615 | 55,339,000 | 15,963,000 | $81.98 |
06/30/2017 | EXXON MOBIL CORP | XOM | 504,419 | 504,419 | 39,376,000 | 39,376,000 | $78.06 |
12/31/2013 | EXXON MOBIL CORP | XOM | 0 | -423,117 | 0 | -35,218,000 | |
09/30/2013 | EXXON MOBIL CORP | XOM | 0 | -423,117 | 0 | -35,218,000 | |
06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -454,739 | 0 | -39,466,000 | |
03/31/2013 | EXXON MOBIL CORP | XOM | 454,739 | 31,622 | 39,466,000 | 4,248,000 | $86.79 |
12/31/2012 | EXXON MOBIL CORP | XOM | 423,117 | -26,558 | 35,218,000 | -3,356,000 | $83.23 |
09/30/2012 | EXXON MOBIL CORP | XOM | 449,675 | -4,000 | 38,574,000 | 2,475,000 | $85.78 |
06/30/2012 | EXXON MOBIL CORP | XOM | 453,675 | -2,660 | 36,099,000 | -545,000 | $79.57 |
03/31/2012 | EXXON MOBIL CORP | XOM | 456,335 | 35,644 | 36,644,000 | 6,089,000 | $80.30 |
12/31/2011 | EXXON MOBIL CORP | XOM | 457,049 | 36,358 | 35,855,000 | 5,300,000 | $78.45 |
09/30/2011 | EXXON MOBIL CORP | XOM | 420,691 | 6,285 | 30,555,000 | -3,169,000 | $72.63 |
06/30/2011 | EXXON MOBIL CORP | XOM | 414,406 | 1,357 | 33,724,000 | -1,026,000 | $81.38 |
03/31/2011 | EXXON MOBIL CORP | XOM | 413,049 | 2,094 | 34,750,000 | 4,701,000 | $84.13 |
12/31/2010 | EXXON MOBIL CORP | XOM | 410,955 | 4,622 | 30,049,000 | 4,942,000 | $73.12 |
09/30/2010 | EXXON MOBIL CORP | XOM | 406,333 | 8,474 | 25,107,000 | 2,401,000 | $61.79 |
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