GMO (Jeremy Grantham) — EXMOC Trade History
Quarter-by-quarter changes in the EXXON MOBIL CORP position · CUSIP 30231G102
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 297,503 | -38,618 | -11.5% | $40.7M | 0.09% |
| 2026 Q1 | 2026-05-14 | Reduce | 336,121 | -54,340 | -13.9% | $57.0M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 390,461 | -19,585 | -4.8% | $47.0M | 0.12% |
| 2025 Q3 | 2025-11-13 | Add | 410,046 | 33,950 | +9.0% | $46.2M | 0.13% |
| 2025 Q2 | 2025-08-13 | Reduce | 376,096 | -89,274 | -19.2% | $40.5M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 465,370 | 33,174 | +7.7% | $55.3M | 0.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 432,196 | -113,921 | -20.9% | $46.5M | 0.15% |
| 2024 Q3 | 2024-11-13 | Add | 546,117 | 86,079 | +18.7% | $64.0M | 0.20% |
| 2024 Q2 | 2024-08-13 | Reduce | 460,038 | -72,106 | -13.6% | $53.0M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 532,144 | -40,192 | -7.0% | $61.9M | 0.23% |
| 2023 Q4 | 2024-02-13 | Add | 572,336 | 9,273 | +1.6% | $57.2M | 0.25% |
| 2023 Q3 | 2023-11-13 | Reduce | 563,063 | -30,446 | -5.1% | $66.2M | 0.31% |
| 2023 Q2 | 2023-08-14 | Add | 593,509 | 1,912 | +0.3% | $63.7M | 0.29% |
| 2023 Q1 | 2023-05-12 | Reduce | 591,597 | -261,200 | -30.6% | $64.9M | 0.33% |
| 2022 Q4 | 2023-02-13 | Add | 852,797 | 441,364 | +107.3% | $94.1M | 0.50% |
| 2022 Q3 | 2022-11-10 | Add | 411,433 | 15,500 | +3.9% | $35.9M | 0.21% |
| 2022 Q2 | 2022-08-12 | Add | 395,933 | 252,610 | +176.3% | $33.9M | 0.18% |
| 2022 Q1 | 2022-05-13 | Add | 143,323 | 72,991 | +103.8% | $11.8M | 0.06% |
| 2021 Q4 | 2022-02-11 | Reduce | 70,332 | -87,913 | -55.6% | $4.3M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 158,245 | -81,500 | -34.0% | $9.3M | 0.05% |
| 2021 Q2 | 2021-08-12 | Reduce | 239,745 | -515,964 | -68.3% | $15.1M | 0.07% |
| 2021 Q1 | 2021-05-13 | Add | 755,709 | 271,704 | +56.1% | $42.2M | 0.23% |
| 2020 Q4 | 2021-02-12 | New | 484,005 | 484,005 | — | $20.0M | 0.12% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -138,526 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 138,526 | -1,894 | -1.3% | $6.2M | 0.05% |
| 2020 Q1 | 2020-05-14 | New | 140,420 | 140,420 | — | $5.3M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -5,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | Hold | 5,500 | — | 0.0% | $496.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 5,500 | 5,500 | — | $480.0K | 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.