Exxon Mobil Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531M | 4.5M | 117.22 |
| 2024-06-30 | $194M | 1.7M | 115.12 |
| 2024-03-31 | $32M | 272k | 116.24 |
| 2023-12-31 | $63M | 632k | 99.98 |
| 2023-09-30 | $149M | 1.3M | 117.58 |
| 2023-06-30 | $74M | 693k | 107.25 |
| 2023-03-31 | $67M | 609k | 109.66 |
| 2022-12-31 | $288M | 2.6M | 110.30 |
| 2022-09-30 | $61M | 700k | 87.31 |
| 2022-06-30 | $99M | 1.1M | 85.64 |
| 2022-03-31 | $311M | 3.8M | 82.59 |
| 2021-12-31 | $149M | 2.4M | 61.19 |
| 2021-09-30 | $85M | 1.5M | 58.82 |
| 2021-06-30 | $187M | 3.0M | 63.08 |
| 2021-03-31 | $44M | 794k | 55.83 |
| 2020-12-31 | $100M | 2.4M | 41.22 |
| 2020-09-30 | $10M | 304k | 34.33 |
| 2020-06-30 | $747k | 17k | 44.70 |
| 2020-03-31 | $5.6M | 148k | 37.97 |
| 2019-12-31 | $34M | 486k | 69.78 |
| 2019-09-30 | $39M | 555k | 70.61 |
| 2019-06-30 | $52M | 677k | 76.63 |
| 2019-03-31 | $13M | 155k | 80.80 |
| 2018-12-31 | $4.0M | 59k | 68.19 |
| 2018-09-30 | $30M | 348k | 85.02 |
| 2018-06-30 | $11M | 127k | 82.73 |
| 2018-03-31 | $12M | 155k | 74.61 |
| 2017-12-31 | $50M | 601k | 83.64 |
| 2017-09-30 | $67M | 817k | 81.98 |
More positions owned by Assenagon Asset Management
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