Bill & Melinda Gates Foundation Trust
Holding/activity history for  Exxon Mobil Corp. (XOM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
2023   Q3 | 17,000 | 0.01 | Buy | 0.01 | $117.59 |
2014   Q4 | 0 | 0 | Sell 100.00% | 3.53 | |
2014   Q3 | 8,143,858 | 3.53 | $94.05 | ||
2014   Q2 | 8,143,858 | 4.11 | $100.68 | ||
2014   Q1 | 8,143,858 | 4.02 | $97.68 | ||
2013   Q4 | 8,143,858 | 4.11 | Add 6.54% | 0.25 | $101.20 |
2013   Q3 | 7,643,858 | 3.38 | $86.04 | ||
2013   Q2 | 7,643,858 | 3.88 | $90.35 | ||
2013   Q1 | 7,643,858 | 3.80 | $90.11 | ||
2012   Q4 | 7,643,858 | 3.94 | $86.55 | ||
2012   Q3 | 7,643,858 | 4.03 | $91.45 | ||
2012   Q2 | 7,643,858 | 4.18 | $85.57 | ||
2012   Q1 | 7,643,858 | 4.20 | $86.73 | ||
2011   Q4 | 7,643,858 | 4.22 | $84.76 | ||
2011   Q3 | 7,643,858 | 3.79 | $72.63 | ||
2011   Q2 | 7,643,858 | 4.10 | $81.38 | ||
2011   Q1 | 7,643,858 | 4.14 | $84.13 | ||
2010   Q4 | 7,643,858 | 3.69 | Add 7.00% | 0.24 | $73.12 |
2010   Q3 | 7,143,858 | 3.01 | $61.79 | ||
2010   Q2 | 7,143,858 | 3.44 | Add 13.67% | 0.41 | $57.07 |
2010   Q1 | 6,285,000 | 3.32 | Add 46.67% | 1.06 | $66.98 |
2009   Q4 | 4,285,000 | 2.79 | $68.19 | ||
2009   Q3 | 4,285,000 | 2.90 | $68.61 | ||
2009   Q2 | 4,285,000 | 4.00 | $69.91 | ||
2009   Q1 | 4,285,000 | 3.59 | $68.10 | ||
2008   Q4 | 4,285,000 | 3.77 | Add 13.21% | 0.44 | $79.83 |
2008   Q3 | 3,785,000 | 2.62 | $77.66 | ||
2008   Q2 | 3,785,000 | 3.64 | $88.13 | ||
2008   Q1 | 3,785,000 | 3.38 | $84.58 | ||
2007   Q4 | 3,785,000 | 3.51 | Add 7.07% | 0.23 | $93.69 |
2007   Q3 | 3,535,000 | 3.59 | $92.56 | ||
2007   Q2 | 3,535,000 | 4.46 | $83.88 |