Exxon Mobil Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 133 | 117.11 |
| 2024-06-30 | $239k | 2.1k | 115.11 |
| 2024-03-31 | $234k | 2.0k | 116.23 |
| 2023-12-31 | $342k | 3.4k | 99.98 |
| 2023-09-30 | $1.1M | 9.7k | 117.58 |
| 2023-06-30 | $1.1M | 10k | 107.25 |
| 2023-03-31 | $4.6M | 42k | 109.66 |
| 2022-12-31 | $4.8M | 43k | 110.30 |
| 2022-09-30 | $4.0M | 46k | 87.30 |
| 2022-06-30 | $4.1M | 48k | 85.63 |
| 2022-03-31 | $221k | 2.7k | 82.74 |
| 2021-12-31 | $163k | 2.7k | 61.03 |
| 2021-09-30 | $157k | 2.7k | 58.78 |
| 2021-06-30 | $3.0k | 46 | 65.22 |
| 2021-03-31 | $3.0k | 46 | 65.22 |
| 2020-12-31 | $2.0k | 46 | 43.48 |
| 2020-09-30 | $2.0k | 52 | 38.46 |
| 2020-06-30 | $1.3M | 30k | 44.73 |
| 2020-03-31 | $1.2M | 31k | 37.96 |
| 2019-12-31 | $1.9M | 28k | 69.79 |
| 2019-09-30 | $1.8M | 25k | 70.63 |
| 2019-06-30 | $1.8M | 23k | 76.64 |
| 2019-03-31 | $1.8M | 22k | 80.78 |
| 2018-12-31 | $1.5M | 22k | 68.20 |
| 2018-09-30 | $1.9M | 22k | 85.03 |
| 2018-06-30 | $1.6M | 20k | 81.38 |
| 2018-03-31 | $1.3M | 18k | 74.63 |
| 2017-12-31 | $1.4M | 17k | 83.65 |
| 2017-09-30 | $1.2M | 15k | 81.95 |
| 2017-06-30 | $1.2M | 14k | 80.76 |
| 2017-03-31 | $102k | 1.2k | 81.67 |
| 2016-12-31 | $113k | 1.2k | 90.47 |
| 2016-09-30 | $140k | 1.6k | 87.28 |
| 2016-06-30 | $150k | 1.6k | 93.57 |
| 2016-03-31 | $131k | 1.6k | 83.44 |
| 2015-12-31 | $157k | 2.0k | 77.72 |
| 2015-09-30 | $150k | 2.0k | 74.26 |
| 2015-06-30 | $168k | 2.0k | 83.17 |
| 2015-03-31 | $193k | 2.3k | 85.02 |
| 2014-12-31 | $144k | 1.6k | 92.60 |
| 2014-09-30 | $146k | 1.6k | 93.89 |
| 2014-06-30 | $157k | 1.6k | 100.96 |
| 2014-03-31 | $152k | 1.6k | 97.69 |
| 2013-12-31 | $199k | 2.0k | 100.96 |
| 2013-09-30 | $173k | 2.0k | 86.20 |
| 2013-06-30 | $178k | 2.0k | 90.36 |