Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Exxon Mobil Corp. (XOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 1.99
2020   Q2 20,100 1.99 Reduce 6.94% 0.15 $44.73
2020   Q1 21,600 2.05 Add 11.92% 0.22 $37.96
2019   Q4 19,300 2.21 Add 4.32% 0.09 $69.79
2019   Q3 18,500 2.37 $70.59
2019   Q2 18,500 2.51 $76.65
2019   Q1 18,500 2.80 Reduce 16.29% 0.54 $80.81
2018   Q4 22,100 3.21 Reduce 15.00% 0.57 $68.19
2018   Q3 26,000 3.47 $85.04
2018   Q2 26,000 3.62 $82.73
2018   Q1 26,000 3.45 $74.62
2017   Q4 26,000 3.85 $83.65
2017   Q3 26,000 3.89 Add 6.56% 0.24 $81.96
2017   Q2 24,400 3.67 $80.74
2017   Q1 24,400 3.58 Add 28.42% 0.79 $82.01
2016   Q4 19,000 3.43 $90.26
2016   Q3 19,000 3.51 $87.26
2016   Q2 19,000 4.03 Reduce 5.94% 0.25 $93.74
2016   Q1 20,200 3.97 Reduce 16.18% 0.77 $83.61
2015   Q4 24,100 4.42 Reduce 2.03% 0.09 $77.97
2015   Q3 24,600 4.23 Reduce 12.77% 0.62 $74.35
2015   Q2 28,200 3.86 Reduce 5.05% 0.21 $83.19
2015   Q1 29,700 3.93 $85.02
2014   Q4 29,700 4.13 $92.46
2014   Q3 29,700 4.25 Add 7.22% 0.29 $94.04
2014   Q2 27,700 4.32 $100.69
2014   Q1 27,700 4.47 Add 35.12% 1.16 $97.69
2013   Q4 20,500 3.66 $101.22
2013   Q3 20,500 3.43 $86.05
2013   Q2 20,500 3.87 $90.34
2013   Q1 20,500 4.01 $90.10
2012   Q4 20,500 4.24 Reduce 11.26% 0.54 $86.54
2012   Q3 23,100 4.83 Reduce 4.94% 0.25 $91.43
2012   Q2 24,300 4.82 $85.56
2012   Q1 24,300 4.56 Reduce 11.96% 0.62 $86.75
2011   Q4 27,600 5.47 Reduce 8.61% 0.52 $84.75
2011   Q3 30,200 5.15 $72.62
2011   Q2 30,200 4.96 Reduce 26.16% 1.76 $81.39
2011   Q1 40,900 6.31 Reduce 4.22% 0.28 $84.13
2010   Q4 42,700 5.77 Reduce 7.78% 0.49 $73.11
2010   Q3 46,300 5.40 Add 10.24% 0.50 $61.79
2010   Q2 42,000 5.00 Add 59.70% 1.87 $57.07
2010   Q1 26,300 4.44 $67.00
2009   Q4 26,300 4.83 Add 8.68% 0.39 $68.17
2009   Q3 24,200 4.83 Add 51.25% 1.64 $68.60
2009   Q2 16,000 3.90 Add 28.00% 0.85 $69.94
2009   Q1 12,500 3.78 Buy 3.78 $68.08