Exxon Mobil Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 38k | 116.24 |
| 2023-12-31 | $3.5M | 35k | 99.98 |
| 2023-09-30 | $4.3M | 37k | 117.58 |
| 2023-06-30 | $4.0M | 38k | 107.25 |
| 2023-03-31 | $4.5M | 41k | 109.66 |
| 2022-12-31 | $6.8M | 62k | 110.30 |
| 2022-09-30 | $5.6M | 64k | 87.31 |
| 2022-06-30 | $5.4M | 63k | 85.64 |
| 2022-03-31 | $5.2M | 63k | 82.59 |
| 2021-12-31 | $3.8M | 63k | 60.61 |
| 2021-09-30 | $3.7M | 63k | 58.82 |
| 2021-06-30 | $3.9M | 65k | 60.61 |
| 2021-03-31 | $3.5M | 63k | 55.83 |
| 2020-12-31 | $2.4M | 58k | 41.22 |
| 2020-09-30 | $1.3M | 38k | 34.33 |
| 2020-06-30 | $1.6M | 37k | 44.73 |
| 2020-03-31 | $2.0M | 53k | 37.97 |
| 2019-12-31 | $2.4M | 35k | 69.78 |
| 2019-09-30 | $1.9M | 27k | 70.62 |
| 2019-06-30 | $2.1M | 27k | 76.64 |
| 2019-03-31 | $2.2M | 27k | 80.80 |
| 2018-12-31 | $720k | 11k | 68.18 |
| 2018-09-30 | $979k | 12k | 85.03 |
| 2018-06-30 | $897k | 11k | 82.69 |
| 2018-03-31 | $857k | 11k | 77.71 |
| 2017-12-31 | $876k | 11k | 83.60 |
| 2017-09-30 | $616k | 7.5k | 82.00 |
| 2017-06-30 | $571k | 7.1k | 80.74 |
| 2017-03-31 | $586k | 7.1k | 81.99 |
| 2016-12-31 | $594k | 6.6k | 90.30 |
| 2016-09-30 | $586k | 6.7k | 87.24 |
| 2016-06-30 | $662k | 7.1k | 93.69 |
| 2016-03-31 | $581k | 7.0k | 83.53 |
| 2015-12-31 | $461k | 5.9k | 77.99 |
| 2015-09-30 | $439k | 5.9k | 74.27 |
| 2015-06-30 | $568k | 6.8k | 83.27 |
| 2015-03-31 | $597k | 7.0k | 85.03 |
| 2014-12-31 | $672k | 7.3k | 92.42 |