Richard Pzena - Hancock Classic Value
Holding/activity history for Exxon Mobil Corp. (XOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 1.63 | |
| 2022 Q3 | 344,376 | 1.63 | $87.31 | ||
| 2022 Q2 | 344,376 | 1.35 | Reduce 59.21% | 1.96 | $85.64 |
| 2022 Q1 | 844,170 | 2.40 | Reduce 16.64% | 0.48 | $82.59 |
| 2021 Q4 | 1,012,711 | 2.02 | $61.19 | ||
| 2021 Q3 | 1,012,711 | 2.06 | Add 14.82% | 0.27 | $58.82 |
| 2021 Q2 | 882,000 | 2.22 | Add 120.97% | 1.22 | $63.08 |
| 2021 Q1 | 399,155 | 1.00 | Reduce 5.20% | 0.05 | $55.83 |
| 2020 Q4 | 421,059 | 0.97 | Add 121.91% | 0.53 | $41.22 |
| 2020 Q3 | 189,747 | 0.48 | $34.33 | ||
| 2020 Q2 | 189,747 | 0.56 | Buy | 0.56 | $44.72 |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 2.51 | |
| 2018 Q4 | 747,723 | 2.51 | $68.19 | ||
| 2018 Q3 | 747,723 | 2.69 | Add 17.89% | 0.41 | $85.02 |
| 2018 Q2 | 634,254 | 2.35 | $82.73 | ||
| 2018 Q1 | 634,254 | 2.07 | Add 24.72% | 0.41 | $74.61 |
| 2017 Q4 | 508,542 | 1.90 | $83.64 | ||
| 2017 Q3 | 508,542 | 2.00 | Reduce 42.13% | 1.46 | $81.98 |
| 2017 Q2 | 878,812 | 3.60 | $80.73 | ||
| 2017 Q1 | 878,812 | 3.75 | Add 102.13% | 1.89 | $82.01 |
| 2016 Q4 | 434,765 | 2.29 | $90.26 | ||
| 2016 Q3 | 434,765 | 2.42 | Reduce 21.22% | 0.65 | $87.28 |
| 2016 Q2 | 551,840 | 3.25 | Reduce 12.23% | 0.45 | $93.74 |
| 2016 Q1 | 628,740 | 2.80 | Reduce 41.79% | 2.01 | $83.59 |
| 2015 Q4 | 1,080,040 | 4.34 | $77.95 | ||
| 2015 Q3 | 1,080,040 | 4.27 | Add 26.84% | 0.90 | $74.35 |
| 2015 Q2 | 851,466 | 3.24 | Reduce 4.57% | 0.16 | $83.20 |
| 2015 Q1 | 892,241 | 3.05 | $85.00 | ||
| 2014 Q4 | 892,241 | 3.14 | $92.45 | ||
| 2014 Q3 | 892,241 | 2.96 | $94.05 | ||
| 2014 Q2 | 892,241 | 3.21 | Add 27.01% | 0.68 | $100.68 |
| 2014 Q1 | 702,516 | 2.46 | Reduce 3.29% | 0.08 | $97.68 |
| 2013 Q4 | 726,398 | 2.68 | Add 9.83% | 0.24 | $101.20 |
| 2013 Q3 | 661,398 | 2.41 | Add 11.90% | 0.26 | $86.04 |
| 2013 Q2 | 591,073 | 2.37 | $90.35 | ||
| 2013 Q1 | 591,073 | 2.51 | Add 55.33% | 0.89 | $90.11 |
| 2012 Q4 | 380,523 | 2.18 | $86.55 | ||
| 2012 Q3 | 380,523 | 2.41 | $91.45 | ||
| 2012 Q2 | 380,523 | 2.11 | Reduce 40.84% | 1.46 | $85.57 |
| 2012 Q1 | 643,248 | 3.26 | Reduce 3.13% | 0.11 | $86.73 |
| 2011 Q4 | 664,048 | 3.63 | Reduce 7.13% | 0.28 | $84.76 |
| 2011 Q3 | 715,048 | 3.85 | Reduce 30.59% | 1.70 | $72.63 |
| 2011 Q2 | 1,030,223 | 4.27 | Reduce 21.39% | 1.16 | $81.38 |
| 2011 Q1 | 1,310,473 | 5.12 | Reduce 1.89% | 0.10 | $84.13 |
| 2010 Q4 | 1,335,673 | 4.60 | Reduce 9.25% | 0.47 | $73.12 |
| 2010 Q3 | 1,471,748 | 4.37 | Reduce 4.20% | 0.19 | $61.79 |
| 2010 Q2 | 1,536,273 | 4.05 | Add 0.38% | 0.02 | $57.07 |
| 2010 Q1 | 1,530,400 | 3.98 | Add 71.62% | 1.66 | $66.98 |
| 2009 Q4 | 891,725 | 2.52 | Buy | 2.52 | $68.19 |