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Exxon Mobil Corp

XOM-OLD

Exxon Mobil Corp

Exxon Mobil Corp historical holders

total: 22

Gardner Russo & Quinn Exxon Mobil Corp transactions over time

Total transactions:
53
New positions:
1
Sold out:
1
Added:
28
Reduced:
23
Held since:
2013 Q2 or earlier
Held for:
52+ quarters
Latest activity:
2026 Q2
Thomas Russo has been an institutional investor in Exxon Mobil Corp (XOM-OLD) since at least 2013 Q2. According to 2026 Q2 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 227,061 shares of XOM-OLD. Since at least 2013 Q2, Gardner Russo & Quinn has made 52 more transactions in this position.

When did Thomas Russo exit their XOM-OLD position?

Thomas Russo no longer holds Exxon Mobil Corp (XOM-OLD). They sold off their entire position in 2026 Q2, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$86.36
Weighted AVG sell price:
$141.80

XOM-OLD transactions history by Gardner Russo & Quinn

53 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.00%
0
$169.66
-100% (-193,950)
-0.39%
2026 Q1
0.39%
193,950
$169.66
$32,905,526
+0.48% (+917)
+0%
2025 Q4
0.25%
193,033
$120.34
$23,229,624
+0.67% (+1,291)
+0%
2025 Q3
0.23%
191,742
$112.75
$21,618,892
+0.76% (+1,441)
+0%
2025 Q2
0.22%
190,301
$107.80
$20,514,478
+0.44% (+832)
+0%
2025 Q1
0.25%
189,469
$118.93
$22,533,582
+0.27% (+516)
+0%
2024 Q4
0.23%
188,953
$107.57
$20,325,640
+0.38% (+720)
+0%
2024 Q3
0.23%
188,233
$117.22
$22,064,621
+4.27% (+7,703)
+0.01%
2024 Q2
0.22%
180,530
$115.12
$20,782,576
+0.22% (+396)
+0%
2024 Q1
0.21%
180,134
$116.24
$20,938,780
+0.52% (+935)
+0%
2023 Q4
0.18%
$99.98
+0.57% (+1,019)
2023 Q3
0.23%
$117.58
-0.13% (-229)
2023 Q2
0.19%
$107.25
+0.76% (+1,341)
2023 Q1
0.20%
$109.66
+0.35% (+610)
2022 Q4
0.21%
$110.30
-1.47% (-2,641)
2022 Q3
0.19%
$87.31
+0.47% (+835)
2022 Q2
0.17%
$85.64
-0.89% (-1,599)
2022 Q1
0.14%
$82.59
+0.44% (+796)
2021 Q4
0.10%
$61.19
+0.61% (+1,080)
2021 Q3
0.10%
$58.82
+0.73% (+1,288)
2021 Q2
0.09%
$63.08
+0.39% (+692)
2021 Q1
0.09%
$55.83
+0.32% (+568)
2020 Q4
0.07%
$41.22
-1.62% (-2,885)
2020 Q3
0.06%
$34.33
-0.30% (-540)
2020 Q2
0.08%
$44.72
+22.44% (+32,783)
2020 Q1
0.06%
$37.97
+0.01% (+19)
2019 Q4
0.08%
$69.78
-1.95% (-2,912)
2019 Q3
0.08%
$70.61
-1.30% (-1,958)
2019 Q2
0.09%
$76.63
-0.23% (-352)
2019 Q1
0.09%
$80.80
-0.22% (-332)
2018 Q4
0.09%
$68.19
-2.15% (-3,332)
2018 Q3
0.10%
$85.02
+0.38% (+582)
2018 Q2
0.09%
$82.73
-1.42% (-2,229)
2018 Q1
0.08%
$74.61
-1.16% (-1,833)
2017 Q4
0.09%
$83.64
-1.32% (-2,124)
2017 Q3
0.09%
$81.98
-0.48% (-767)
2017 Q2
0.10%
$80.73
-0.38% (-622)
2017 Q1
0.10%
$82.01
+1.22% (+1,956)
2016 Q4
0.12%
$90.26
-2.04% (-3,330)
2016 Q3
0.12%
$87.28
-2.27% (-3,786)
2016 Q2
0.13%
$93.74
+0.59% (+973)
2016 Q1
0.12%
$83.59
+0.27% (+448)
2015 Q4
0.11%
$77.95
-0.40% (-666)
2015 Q3
0.11%
$74.35
+1.76% (+2,880)
2015 Q2
0.12%
$83.20
-0.51% (-839)
2015 Q1
0.13%
$85.00
+1.41% (+2,291)
2014 Q4
0.14%
$92.45
+0.99% (+1,588)
2014 Q3
0.14%
$94.05
+4.06% (+6,260)
2014 Q2
0.14%
$100.68
-14.42% (-25,985)
2014 Q1
0.17%
$97.68
-14.59% (-30,767)
2013 Q4
0.21%
$101.20
-0.62% (-1,306)
2013 Q3
0.19%
$86.04
-6.53% (-14,837)
2013 Q2
0.24%
$90.35
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.