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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> XOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | EXXON MOBIL CORP | XOM | 445,837 | 445,837 | 41,931,000 | 41,931,000 | $94.05 |
06/30/2014 | EXXON MOBIL CORP | XOM | 466,103 | 466,103 | 46,928,000 | 46,928,000 | $100.68 |
03/31/2014 | EXXON MOBIL CORP | XOM | 587,799 | 587,799 | 57,417,000 | 57,417,000 | $97.68 |
12/31/2013 | EXXON MOBIL CORP | XOM | 525,896 | 525,896 | 53,221,000 | 53,221,000 | $101.20 |
09/30/2013 | EXXON MOBIL CORP | XOM | 541,855 | 541,855 | 46,622,000 | 46,622,000 | $86.04 |
06/30/2013 | EXXON MOBIL CORP | XOM | 880,231 | -17,837 | 79,529,000 | -1,396,000 | $90.35 |
03/31/2013 | EXXON MOBIL CORP | XOM | 898,068 | -42,248 | 80,925,000 | -460,000 | $90.11 |
12/31/2012 | EXXON MOBIL CORP | XOM | 940,316 | -48,916 | 81,385,000 | -9,081,000 | $86.55 |
09/30/2012 | EXXON MOBIL CORP | XOM | 989,232 | -346,745 | 90,466,000 | -23,854,000 | $91.45 |
06/30/2012 | EXXON MOBIL CORP | XOM | 1,335,977 | -311,550 | 114,320,000 | -28,571,000 | $85.57 |
03/31/2012 | EXXON MOBIL CORP | XOM | 1,647,527 | -313,267 | 142,891,000 | 478,000 | $86.73 |
12/31/2011 | EXXON MOBIL CORP | XOM | 1,964,559 | 3,765 | 166,517,000 | 24,104,000 | $84.76 |
09/30/2011 | EXXON MOBIL CORP | XOM | 1,960,794 | -148,524 | 142,413,000 | -29,244,000 | $72.63 |
08/11/2011 | EXXON MOBIL CORP | XOM | 2,109,318 | -178,815 | 171,657,000 | -20,844,000 | $81.38 |
05/12/2011 | EXXON MOBIL CORP | XOM | 2,288,133 | 55,566 | 192,501,000 | 29,255,000 | $84.13 |
02/11/2011 | EXXON MOBIL CORP | XOM | 2,232,567 | 18,407 | 163,246,000 | 26,433,000 | $73.12 |
11/11/2010 | EXXON MOBIL CORP | XOM | 2,214,160 | -165,110 | 136,813,000 | 1,028,000 | $61.79 |
08/12/2010 | EXXON MOBIL CORP | XOM | 2,379,270 | -142,766 | 135,785,000 | -33,141,000 | $57.07 |
03/31/2010 | EXXON MOBIL CORP | XOM | 2,522,036 | 234,357 | 168,926,000 | 12,929,000 | $66.98 |
02/12/2010 | EXXON MOBIL CORP | XOM | 2,287,679 | -277,838 | 155,997,000 | -20,024,000 | $68.19 |
09/30/2009 | EXXON MOBIL CORP | XOM | 2,565,517 | -176,672 | 176,021,000 | -15,686,000 | $68.61 |
06/30/2009 | EXXON MOBIL CORP | XOM | 2,742,189 | 2,742,189 | 191,707,000 | 191,707,000 | $69.91 |
03/31/2009 | EXXON MOBIL CORP | XOM | 3,400,531 | -146,466 | 231,577,000 | -51,580,000 | $68.10 |
12/31/2008 | EXXON MOBIL CORP | XOM | 3,546,997 | -190,073 | 283,157,000 | -7,064,000 | $79.83 |
09/30/2008 | EXXON MOBIL CORP | XOM | 3,737,070 | 3,737,070 | 290,221,000 | 290,221,000 | $77.66 |
06/30/2008 | EXXON MOBIL CORP | XOM | 3,548,098 | -372,403 | 312,694,000 | -18,902,000 | $88.13 |
03/31/2008 | EXXON MOBIL CORP | XOM | 3,920,501 | 592,977 | 331,596,000 | 19,840,000 | $84.58 |
12/31/2007 | EXXON MOBIL CORP | XOM | 3,327,524 | 3,327,524 | 311,756,000 | 311,756,000 | $93.69 |
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