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RIVERHEAD CAPITAL MANAGEMENT LLC > XOM

DateNameTickerSharesChangeValueChangePrice
09/30/2019EXXON MOBIL CORPXOM227,96231,16716,097,0001,017,000$70.61
06/30/2019EXXON MOBIL CORPXOM196,79573,68715,080,0005,133,000$76.63
03/31/2019EXXON MOBIL CORPXOM123,1083,2919,947,0001,777,000$80.80
12/31/2018EXXON MOBIL CORPXOM119,817-12,3228,170,000-3,065,000$68.19
09/30/2018EXXON MOBIL CORPXOM132,13917,01011,235,0001,710,000$85.02
06/30/2018EXXON MOBIL CORPXOM115,12931,3569,525,0003,275,000$82.73
03/31/2018EXXON MOBIL CORPXOM83,7734,0506,250,000-418,000$74.61
12/31/2017EXXON MOBIL CORPXOM79,7233,8686,668,000450,000$83.64
09/30/2017EXXON MOBIL CORPXOM75,855-8506,218,00025,000$81.97
06/30/2017EXXON MOBIL CORPXOM76,705196,193,000-96,000$80.74
03/31/2017EXXON MOBIL CORPXOM76,68676,6866,289,0006,289,000$82.01
06/30/2016EXXON MOBIL CORPXOM0-738,1020-66,687,000 
03/31/2016EXXON MOBIL CORPXOM0-738,1020-66,687,000 
12/31/2015EXXON MOBIL CORPXOM0-738,1020-66,687,000 
09/30/2015EXXON MOBIL CORPXOM0-738,1020-66,687,000 
03/31/2015EXXON MOBIL CORPXOM0-738,1020-66,687,000 
12/31/2014EXXON MOBIL CORPXOM0-738,1020-66,687,000 
06/30/2014EXXON MOBIL CORPXOM0-738,1020-66,687,000 
03/31/2014EXXON MOBIL CORPXOM0-738,1020-66,687,000 
09/30/2013EXXON MOBIL CORPXOM0-738,1020-66,687,000 
06/30/2013EXXON MOBIL CORPXOM738,102738,10266,687,00066,687,000$90.35
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