Richard Pzena - Hancock Classic Value

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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