First Eagle Investment Management — EXMOC Trade History
Quarter-by-quarter changes in the EXXON MOBIL CORP position · CUSIP 30231G102
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 6,057,069 | -180,545 | -2.9% | $828.1M | 1.36% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,237,614 | -1,516,212 | -19.6% | $1.06B | 1.79% |
| 2025 Q4 | 2026-02-04 | Reduce | 7,753,826 | -40,551 | -0.5% | $933.1M | 1.64% |
| 2025 Q3 | 2025-11-12 | Add | 7,794,377 | 1,225 | +0.0% | $878.8M | 1.60% |
| 2025 Q2 | 2025-08-06 | Reduce | 7,793,152 | -913,185 | -10.5% | $840.1M | 1.65% |
| 2025 Q1 | 2025-05-12 | Add | 8,706,337 | 24,451 | +0.3% | $1.04B | 2.16% |
| 2024 Q4 | 2025-02-10 | Reduce | 8,681,886 | -4,482,231 | -34.0% | $933.9M | 2.08% |
| 2024 Q3 | 2024-11-12 | Add | 13,164,117 | 12,063 | +0.1% | $1.54B | 3.17% |
| 2024 Q2 | 2024-08-12 | Reduce | 13,152,054 | -51,745 | -0.4% | $1.51B | 3.39% |
| 2024 Q1 | 2024-05-09 | Add | 13,203,799 | 14,630 | +0.1% | $1.53B | 3.49% |
| 2023 Q4 | 2024-02-08 | Reduce | 13,189,169 | -3,412 | -0.0% | $1.32B | 3.14% |
| 2023 Q3 | 2023-11-08 | Reduce | 13,192,581 | -137,880 | -1.0% | $1.55B | 4.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 13,330,461 | -107,464 | -0.8% | $1.43B | 3.66% |
| 2023 Q1 | 2023-05-11 | Reduce | 13,437,925 | -45,337 | -0.3% | $1.47B | 3.90% |
| 2022 Q4 | 2023-02-09 | Reduce | 13,483,262 | -6,345,366 | -32.0% | $1.49B | 4.09% |
| 2022 Q3 | 2022-11-10 | Reduce | 19,828,628 | -126,074 | -0.6% | $1.73B | 5.19% |
| 2022 Q2 | 2022-08-10 | Reduce | 19,954,702 | -3,651,936 | -15.5% | $1.71B | 4.83% |
| 2022 Q1 | 2022-05-11 | Reduce | 23,606,638 | -205,645 | -0.9% | $1.95B | 4.77% |
| 2021 Q4 | 2022-02-10 | Reduce | 23,812,283 | -1,254,662 | -5.0% | $1.46B | 3.65% |
| 2021 Q3 | 2021-11-10 | Reduce | 25,066,945 | -427,021 | -1.7% | $1.47B | 3.78% |
| 2021 Q2 | 2021-08-11 | Reduce | 25,493,966 | -394,347 | -1.5% | $1.61B | 4.02% |
| 2021 Q1 | 2021-05-13 | Reduce | 25,888,313 | -896,327 | -3.3% | $1.45B | 3.85% |
| 2020 Q4 | 2021-02-10 | Add | 26,784,640 | 394,658 | +1.5% | $1.10B | 3.11% |
| 2020 Q3 | 2020-11-10 | Reduce | 26,389,982 | -1,236,758 | -4.5% | $906.0M | 2.72% |
| 2020 Q2 | 2020-08-10 | Add | 27,626,740 | 75,034 | +0.3% | $1.24B | 3.88% |
| 2020 Q1 | 2020-05-12 | Add | 27,551,706 | 7,611,498 | +38.2% | $1.05B | 3.80% |
| 2019 Q4 | 2020-02-10 | Reduce | 19,940,208 | -101,699 | -0.5% | $1.39B | 3.81% |
| 2019 Q3 | 2019-11-12 | Add | 20,041,907 | 1,214,794 | +6.5% | $1.42B | 4.02% |
| 2019 Q2 | 2019-08-13 | Add | 18,827,113 | 565,191 | +3.1% | $1.44B | 3.89% |
| 2019 Q1 | 2019-05-13 | Reduce | 18,261,922 | -146,481 | -0.8% | $1.48B | 3.99% |
| 2018 Q4 | 2019-02-11 | Add | 18,408,403 | 335,427 | +1.9% | $1.26B | 3.63% |
| 2018 Q3 | 2018-11-13 | Add | 18,072,976 | 15,380 | +0.1% | $1.54B | 3.86% |
| 2018 Q2 | 2018-08-13 | Reduce | 18,057,596 | -28,000 | -0.2% | $1.49B | 3.67% |
| 2018 Q1 | 2018-05-04 | Add | 18,085,596 | 5,440,412 | +43.0% | $1.35B | 3.36% |
| 2017 Q4 | 2018-02-05 | Add | 12,645,184 | 1,923,229 | +17.9% | $1.06B | 2.49% |
| 2017 Q3 | 2017-11-06 | Add | 10,721,955 | 3,582,422 | +50.2% | $879.0M | 1.97% |
| 2017 Q2 | 2017-08-04 | Add | 7,139,533 | 7,134,305 | +136463.4% | $576.4M | 1.38% |
| 2017 Q1 | 2017-05-05 | Reduce | 5,228 | -200 | -3.7% | $429.0K | 0.00% |
| 2016 Q4 | 2017-02-06 | Reduce | 5,428 | -1,200 | -18.1% | $490.0K | 0.00% |
| 2016 Q3 | 2016-11-07 | New | 6,628 | 6,628 | — | $578.0K | 0.00% |
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.