Robert Millen - Jensen Investment Management Inc
Holding/activity history for Exxon Mobil Corp. (XOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 6,170 | 0.01 | Add 6.20% | <0.01 | $74.39 | $459,000 | SEC |
| 2015 Q2 | 5,810 | 0.01 | Reduce 6.74% | <0.01 | $83.13 | $483,000 | SEC |
| 2015 Q1 | 6,230 | 0.01 | Add 13.89% | <0.01 | $85.07 | $530,000 | SEC |
| 2014 Q4 | 5,470 | 0.01 | Add 9.40% | <0.01 | $92.50 | $506,000 | SEC |
| 2014 Q3 | 5,000 | 0.01 | Add 10.13% | <0.01 | $94.00 | $470,000 | SEC |
| 2014 Q2 | 4,540 | 0.01 | Reduce 17.75% | <0.01 | $100.66 | $457,000 | SEC |
| 2014 Q1 | 5,520 | 0.01 | Add 1.10% | <0.01 | $97.64 | $539,000 | SEC |
| 2013 Q4 | 5,460 | 0.01 | Add 12.81% | <0.01 | $101.28 | $553,000 | SEC |
| 2013 Q3 | 4,840 | 0.01 | Reduce 15.15% | <0.01 | $85.95 | $416,000 | SEC |
| 2013 Q2 | 5,704 | 0.01 | Add 33.27% | <0.01 | $90.29 | $515,000 | SEC |
| 2013 Q1 | 4,280 | 0.01 | Add 5.94% | <0.01 | $89.95 | $385,000 | SEC |
| 2012 Q4 | 4,040 | 0.01 | Reduce 7.55% | <0.01 | $86.39 | $349,000 | SEC |
| 2012 Q3 | 4,370 | 0.01 | Reduce 1.35% | <0.01 | $91.30 | $399,000 | SEC |
| 2012 Q2 | 4,430 | 0.01 | Buy | 0.01 | $85.55 | $379,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 5,990 | <0.01 | Add 14.97% | <0.01 | $72.62 | $435,000 | SEC |
| 2011 Q2 | 5,210 | 0.01 | Add 12.04% | <0.01 | $81.19 | $423,000 | SEC |
| 2011 Q1 | 4,650 | 0.01 | Reduce 25.28% | <0.01 | $84.09 | $391,000 | SEC |
| 2010 Q4 | 6,223 | 0.01 | Add 89.73% | <0.01 | $73.12 | $455,000 | SEC |
| 2010 Q3 | 3,280 | <0.01 | Reduce 55.57% | <0.01 | $61.89 | $203,000 | SEC |
| 2010 Q2 | 7,382 | 0.01 | Add 115.09% | <0.01 | $57.03 | $421,000 | SEC |
| 2010 Q1 | 3,432 | <0.01 | $67.02 | $230,000 | SEC | ||
| 2009 Q4 | 3,432 | 0.01 | $68.18 | $234,000 | SEC | ||
| 2009 Q3 | 3,432 | <0.01 | $68.47 | $235,000 | SEC | ||
| 2009 Q2 | 3,432 | 0.01 | $69.93 | $240,000 | SEC | ||
| 2009 Q1 | 3,432 | 0.01 | Reduce 1.97% | <0.01 | $68.18 | $234,000 | SEC |
| 2008 Q4 | 3,501 | 0.01 | Add 2.01% | <0.01 | $79.69 | $279,000 | SEC |
| 2008 Q3 | 3,432 | <0.01 | $77.80 | $267,000 | SEC | ||
| 2008 Q2 | 3,432 | 0.01 | $88.00 | $302,000 | SEC | ||
| 2008 Q1 | 3,432 | 0.01 | $84.50 | $290,000 | SEC | ||
| 2007 Q4 | 3,432 | 0.01 | Reduce 2.83% | <0.01 | $93.82 | $322,000 | SEC |
| 2007 Q3 | 3,532 | 0.01 | Reduce 2.75% | <0.01 | $92.58 | $327,000 | SEC |
| 2007 Q2 | 3,632 | 0.01 | Reduce 22.53% | <0.01 | $83.98 | $305,000 | SEC |
| 2007 Q1 | 4,688 | 0.01 | $75.51 | $354,000 | SEC | ||
| 2006 Q4 | 4,688 | 0.01 | $76.58 | $359,000 | SEC | ||
| 2006 Q3 | 4,688 | 0.01 | $67.19 | $315,000 | SEC | ||
| 2006 Q2 | 4,688 | 0.01 | $61.43 | $288,000 | SEC | ||
| 2006 Q1 | 4,688 | 0.01 | $60.79 | $285,000 | SEC | ||
| 2005 Q4 | 4,688 | 0.01 | Reduce 18.38% | <0.01 | $56.10 | $263,000 | SEC |
| 2005 Q3 | 5,744 | 0.01 | $63.54 | $365,000 | SEC | ||
| 2005 Q2 | 5,744 | 0.01 | $57.45 | $330,000 | SEC | ||
| 2005 Q1 | 5,744 | 0.01 | $59.54 | $342,000 | SEC | ||
| 2004 Q4 | 5,744 | 0.01 | Reduce 15.53% | <0.01 | $51.18 | $294,000 | SEC |
| 2004 Q3 | 6,800 | 0.01 | $48.38 | $329,000 | SEC | ||
| 2004 Q2 | 6,800 | 0.01 | $44.41 | $302,000 | SEC | ||
| 2004 Q1 | 6,800 | 0.01 | Reduce 86.23% | 0.09 | $41.62 | $283,000 | SEC |
| 2003 Q4 | 49,400 | 0.10 | Add 436.96% | 0.08 | $40.99 | $2,025,000 | SEC |
| 2003 Q3 | 9,200 | 0.02 | $36.63 | $337,000 | SEC | ||
| 2003 Q2 | 9,200 | 0.02 | $35.87 | $330,000 | SEC | ||
| 2003 Q1 | 9,200 | 0.03 | $34,950.00 | $321,540,000 | SEC | ||
| 2002 Q4 | 9,200 | 0.03 | $34.89 | $321,000 | SEC | ||
| 2002 Q3 | 9,200 | 0.05 | Reduce 6.12% | <0.01 | $31,900.00 | $293,480,000 | SEC |
| 2002 Q2 | 9,800 | 0.08 | Reduce 6.02% | <0.01 | $40,920.00 | $401,016,000 | SEC |
| 2002 Q1 | 10,428 | 0.12 | $43,829.98 | $457,059,000 | SEC | ||
| 2001 Q4 | 10,428 | 0.19 | $39,299.96 | $409,820,000 | SEC | ||
| 2001 Q3 | 10,428 | 0.28 | Add 100.00% | 0.14 | $39,399.98 | $410,863,000 | SEC |
| 2001 Q2 | 5,214 | 0.30 | Add 13.35% | 0.04 | $87,350.02 | $455,443,000 | SEC |
| 2001 Q1 | 4,600 | 0.29 | Reduce 1.71% | <0.01 | $81,000.00 | $372,600,000 | SEC |
| 2000 Q4 | 4,680 | 0.28 | Reduce 9.13% | 0.03 | $86,939.96 | $406,879,000 | SEC |
| 2000 Q3 | 5,150 | 0.33 | Buy | 0.33 | $89,120.00 | $458,968,000 | SEC |