News + Filings Holdings
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Rock Point Advisors, LLC
> XOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXXON MOBIL CORP | XOM | 4,080 | -219 | 437,580,000 | 437,205,000 | $107,250.00 |
| 09/30/2022 | EXXON MOBIL CORP | XOM | 4,299 | 85 | 375,000 | 14,000 | $87.23 |
| 06/30/2022 | EXXON MOBIL CORP | XOM | 4,214 | -290 | 361,000 | -11,000 | $85.67 |
| 03/31/2022 | EXXON MOBIL CORP | XOM | 4,504 | -640 | 372,000 | 57,000 | $82.59 |
| 12/31/2021 | EXXON MOBIL CORP | XOM | 5,144 | 200 | 315,000 | 24,000 | $61.24 |
| 09/30/2021 | EXXON MOBIL CORP | XOM | 4,944 | 0 | 291,000 | -21,000 | $58.86 |
| 06/30/2021 | EXXON MOBIL CORP | XOM | 4,944 | -1,185 | 312,000 | 59,000 | $63.11 |
| 12/31/2020 | EXXON MOBIL CORP | XOM | 6,129 | -60 | 253,000 | 41,000 | $41.28 |
| 09/30/2020 | EXXON MOBIL CORP | XOM | 6,189 | 0 | 212,000 | -65,000 | $34.25 |
| 06/30/2020 | EXXON MOBIL CORP | XOM | 6,189 | -15 | 277,000 | 41,000 | $44.76 |
| 03/31/2020 | EXXON MOBIL CORP | XOM | 6,204 | -360 | 236,000 | -222,000 | $38.04 |
| 12/31/2019 | EXXON MOBIL CORP | XOM | 6,564 | 76 | 458,000 | 0 | $69.77 |
| 09/30/2019 | EXXON MOBIL CORP | XOM | 6,488 | 186 | 458,000 | -25,000 | $70.59 |
| 06/30/2019 | EXXON MOBIL CORP | XOM | 6,302 | -504 | 483,000 | -67,000 | $76.64 |
| 03/31/2019 | EXXON MOBIL CORP | XOM | 6,806 | -765 | 550,000 | 34,000 | $80.81 |
| 12/31/2018 | EXXON MOBIL CORP | XOM | 7,571 | 54 | 516,000 | -123,000 | $68.15 |
| 09/30/2018 | EXXON MOBIL CORP | XOM | 7,517 | -118 | 639,000 | 7,000 | $85.01 |
| 06/30/2018 | EXXON MOBIL CORP | XOM | 7,635 | -100 | 632,000 | 55,000 | $82.78 |
| 03/31/2018 | EXXON MOBIL CORP | XOM | 7,735 | -386 | 577,000 | -102,000 | $74.60 |
| 12/31/2017 | EXXON MOBIL CORP | XOM | 8,121 | -1,074 | 679,000 | -75,000 | $83.61 |
| 09/30/2017 | EXXON MOBIL CORP | XOM | 9,195 | -650 | 754,000 | -41,000 | $82.00 |
| 06/30/2017 | EXXON MOBIL CORP | XOM | 9,845 | -600 | 795,000 | -62,000 | $80.75 |
| 03/31/2017 | EXXON MOBIL CORP | XOM | 10,445 | 10,445 | 857,000 | 857,000 | $82.05 |
| 06/30/2013 | EXXON MOBIL CORP | XOM | 0 | -19,018 | 0 | -1,714,000 | |
| 03/31/2013 | EXXON MOBIL CORP | XOM | 19,018 | -306 | 1,714,000 | 42,000 | $90.13 |
| 12/31/2012 | EXXON MOBIL CORP | XOM | 19,324 | -3,959 | 1,672,000 | -457,000 | $86.52 |
| 09/30/2012 | EXXON MOBIL CORP | XOM | 23,283 | -4,922 | 2,129,000 | -285,000 | $91.44 |
| 06/30/2012 | EXXON MOBIL CORP | XOM | 28,205 | 130 | 2,414,000 | -21,000 | $85.59 |
| 03/31/2012 | EXXON MOBIL CORP | XOM | 28,075 | 5,055 | 2,435,000 | 763,000 | $86.73 |
| 12/31/2011 | EXXON MOBIL CORP | XOM | 28,520 | 5,500 | 2,417,000 | 745,000 | $84.75 |
| 09/30/2011 | EXXON MOBIL CORP | XOM | 23,020 | 100 | 1,672,000 | -193,000 | $72.63 |
| 06/30/2011 | EXXON MOBIL CORP | XOM | 22,920 | -371 | 1,865,000 | -94,000 | $81.37 |
| 03/31/2011 | EXXON MOBIL CORP | XOM | 23,291 | -120 | 1,959,000 | 247,000 | $84.11 |
| 12/31/2010 | EXXON MOBIL CORP | XOM | 23,411 | -2,090 | 1,712,000 | 136,000 | $73.13 |
| 09/30/2010 | EXXON MOBIL CORP | XOM | 25,501 | -166 | 1,576,000 | 111,000 | $61.80 |
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