Exxon Mobil Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Exxon Mobil Corporation (XOM) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Exxon Mobil Corporation
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Quarterly reported holdings in Exxon Mobil Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 48k | 112.74 |
| 2025-06-30 | $5.2M | 48k | 107.76 |
| 2025-03-31 | $5.9M | 50k | 118.96 |
| 2024-12-31 | $5.3M | 49k | 107.64 |
| 2024-09-30 | $5.8M | 49k | 117.20 |
| 2024-06-30 | $4.5M | 39k | 115.09 |
| 2024-03-31 | $10M | 89k | 116.23 |
| 2023-12-31 | $9.3M | 93k | 99.99 |
| 2023-09-30 | $11M | 92k | 117.62 |
| 2023-06-30 | $9.2M | 86k | 107.23 |
| 2023-03-31 | $9.3M | 85k | 109.57 |
| 2022-12-31 | $8.8M | 80k | 110.31 |
| 2022-09-30 | $6.9M | 79k | 87.44 |
| 2022-06-30 | $1.5M | 17k | 85.77 |
| 2022-03-31 | $702k | 12k | 61.21 |
| 2021-12-31 | $702k | 12k | 61.21 |
| 2021-09-30 | $627k | 11k | 58.79 |
| 2021-06-30 | $808k | 13k | 63.05 |
| 2021-03-31 | $716k | 13k | 55.87 |
| 2020-12-31 | $462k | 11k | 41.19 |
| 2020-09-30 | $383k | 11k | 34.30 |
| 2020-06-30 | $499k | 11k | 44.69 |
| 2020-03-31 | $458k | 12k | 37.96 |
| 2019-12-31 | $934k | 13k | 69.73 |
| 2019-09-30 | $1.0M | 14k | 70.61 |
| 2019-06-30 | $1.2M | 16k | 76.63 |
| 2019-03-31 | $1.1M | 14k | 80.78 |
| 2018-12-31 | $4.0k | 125 | 32.00 |
| 2018-09-30 | $1.1M | 15k | 79.17 |
| 2018-06-30 | $1.2M | 16k | 73.20 |
| 2018-03-31 | $1.2M | 16k | 73.20 |
| 2017-12-31 | $1.5M | 18k | 83.81 |
| 2017-09-30 | $1.4M | 18k | 81.95 |
| 2017-06-30 | $1.8M | 22k | 80.70 |
| 2017-03-31 | $1.8M | 22k | 81.99 |
| 2016-12-31 | $1.9M | 21k | 90.25 |