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RIVERHEAD CAPITAL MANAGEMENT LLC
> XOM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | EXXON MOBIL CORP | XOM | 227,962 | 31,167 | 16,097,000 | 1,017,000 | $70.61 |
06/30/2019 | EXXON MOBIL CORP | XOM | 196,795 | 73,687 | 15,080,000 | 5,133,000 | $76.63 |
03/31/2019 | EXXON MOBIL CORP | XOM | 123,108 | 3,291 | 9,947,000 | 1,777,000 | $80.80 |
12/31/2018 | EXXON MOBIL CORP | XOM | 119,817 | -12,322 | 8,170,000 | -3,065,000 | $68.19 |
09/30/2018 | EXXON MOBIL CORP | XOM | 132,139 | 17,010 | 11,235,000 | 1,710,000 | $85.02 |
06/30/2018 | EXXON MOBIL CORP | XOM | 115,129 | 31,356 | 9,525,000 | 3,275,000 | $82.73 |
03/31/2018 | EXXON MOBIL CORP | XOM | 83,773 | 4,050 | 6,250,000 | -418,000 | $74.61 |
12/31/2017 | EXXON MOBIL CORP | XOM | 79,723 | 3,868 | 6,668,000 | 450,000 | $83.64 |
09/30/2017 | EXXON MOBIL CORP | XOM | 75,855 | -850 | 6,218,000 | 25,000 | $81.97 |
06/30/2017 | EXXON MOBIL CORP | XOM | 76,705 | 19 | 6,193,000 | -96,000 | $80.74 |
03/31/2017 | EXXON MOBIL CORP | XOM | 76,686 | 76,686 | 6,289,000 | 6,289,000 | $82.01 |
06/30/2016 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
03/31/2016 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
12/31/2015 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
09/30/2015 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
03/31/2015 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
12/31/2014 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
06/30/2014 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
03/31/2014 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
09/30/2013 | EXXON MOBIL CORP | XOM | 0 | -738,102 | 0 | -66,687,000 | |
06/30/2013 | EXXON MOBIL CORP | XOM | 738,102 | 738,102 | 66,687,000 | 66,687,000 | $90.35 |
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