Bridgewater Associates (Ray Dalio) — EXMOC Trade History
Quarter-by-quarter changes in the EXXON MOBIL CORP position · CUSIP 30231G102
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 216,225 | 216,225 | — | $29.6M | 0.12% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -22,199 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Reduce | 22,199 | -946,089 | -97.7% | $2.5M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 968,288 | 755,424 | +354.9% | $104.4M | 0.42% |
| 2025 Q1 | 2025-05-14 | Reduce | 212,864 | -263,617 | -55.3% | $25.3M | 0.12% |
| 2024 Q4 | 2025-02-13 | Reduce | 476,481 | -435,046 | -47.7% | $51.3M | 0.23% |
| 2024 Q3 | 2024-11-13 | Reduce | 911,527 | -29,651 | -3.2% | $106.8M | 0.60% |
| 2024 Q2 | 2024-08-14 | Add | 941,178 | 789,716 | +521.4% | $108.3M | 0.57% |
| 2024 Q1 | 2024-05-14 | Reduce | 151,462 | -62,664 | -29.3% | $17.6M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 214,126 | 210,608 | +5986.6% | $21.4M | 0.12% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,518 | -114,806 | -97.0% | $413.6K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 118,324 | -79,903 | -40.3% | $12.7M | 0.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 198,227 | -372,327 | -65.3% | $21.7M | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 570,554 | -566,912 | -49.8% | $62.9M | 0.34% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,137,466 | -771,464 | -40.4% | $99.3M | 0.50% |
| 2022 Q2 | 2022-08-11 | Add | 1,908,930 | 761,933 | +66.4% | $163.5M | 0.69% |
| 2022 Q1 | 2022-05-13 | Add | 1,146,997 | 1,140,479 | +17497.4% | $94.7M | 0.38% |
| 2021 Q4 | 2022-02-14 | New | 6,518 | 6,518 | — | $399.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -28,334 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 28,334 | -6,492 | -18.6% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Add | 34,826 | 1,671 | +5.0% | $2.4M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 33,155 | 964 | +3.0% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 32,191 | -1,564 | -4.6% | $2.5M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 33,755 | -382 | -1.1% | $2.7M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 34,137 | 3,403 | +11.1% | $2.3M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 30,734 | 30,734 | — | $2.6M | 0.03% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -73,409 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 73,409 | 33,535 | +84.1% | $6.1M | 0.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 39,874 | -2,971 | -6.9% | $3.3M | 0.03% |
| 2017 Q3 | 2017-11-13 | Reduce | 42,845 | -421 | -1.0% | $3.5M | 0.02% |
| 2017 Q2 | 2017-08-10 | Reduce | 43,266 | -137,738 | -76.1% | $3.5M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 181,004 | -28,196 | -13.5% | $14.8M | 0.17% |
| 2016 Q4 | 2017-02-10 | Add | 209,200 | 20,200 | +10.7% | $18.9M | 0.18% |
| 2016 Q3 | 2016-11-09 | New | 189,000 | 189,000 | — | $16.5M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.