Millennium Management — EXMOC Trade History
Quarter-by-quarter changes in the EXXON MOBIL CORP position · CUSIP 30231G102
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,448,272 | -488,665 | -25.2% | $198.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,936,937 | 1,091,387 | +129.1% | $328.6M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 845,550 | -1,013,385 | -54.5% | $101.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,858,935 | 988,928 | +113.7% | $209.6M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 870,007 | 129,591 | +17.5% | $93.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 740,416 | -7,990 | -1.1% | $88.1M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 748,406 | -468,842 | -38.5% | $80.5M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,217,248 | -2,309,117 | -65.5% | $142.7M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 3,526,365 | 3,412,493 | +2996.8% | $406.0M | 0.19% |
| 2024 Q1 | 2024-05-15 | Reduce | 113,872 | -1,728,205 | -93.8% | $13.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,842,077 | 1,169,726 | +174.0% | $184.2M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 672,351 | -482,688 | -41.8% | $79.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 1,155,039 | 789,794 | +216.2% | $123.9M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 365,245 | -22,778 | -5.9% | $40.1K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 388,023 | -376,913 | -49.3% | $42.8K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 764,936 | 640,296 | +513.7% | $66.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 124,640 | -4,271,923 | -97.2% | $10.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 4,396,563 | 3,054,456 | +227.6% | $363.1M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,342,107 | -2,238,161 | -62.5% | $82.1M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 3,580,268 | 3,489,990 | +3865.8% | $210.6M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 90,278 | -4,153,603 | -97.9% | $5.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 4,243,881 | 276,508 | +7.0% | $236.9M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 3,967,373 | 1,612,440 | +68.5% | $163.5M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 2,354,933 | 1,915,564 | +436.0% | $80.8M | 0.10% |
| 2020 Q2 | 2020-08-14 | Add | 439,369 | 326,015 | +287.6% | $19.6M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 113,354 | -281,778 | -71.3% | $4.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 395,132 | 316,160 | +400.3% | $27.6M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 78,972 | 31,923 | +67.9% | $5.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | New | 47,049 | 47,049 | — | $3.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -160,849 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 160,849 | 118,595 | +280.7% | $11.0M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 42,254 | -87,599 | -67.5% | $3.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 129,853 | -180,521 | -58.2% | $10.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 310,374 | -715,475 | -69.7% | $23.2M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 1,025,849 | 810,019 | +375.3% | $85.8M | 0.12% |
| 2017 Q3 | 2017-11-14 | New | 215,830 | 215,830 | — | $17.7M | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -577,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 577,000 | 194,716 | +50.9% | $52.1M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 382,284 | 382,284 | — | $33.4M | 0.06% |
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.