Semper Augustus Investments — 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 | 2026-08-14 | Reduce | 57,176 | -341 | -0.6% | $7.8M | 0.88% |
| 2026 Q1 | 2026-05-15 | Reduce | 57,517 | -39 | -0.1% | $9.8M | 1.17% |
| 2025 Q4 | 2026-02-17 | Reduce | 57,556 | -284 | -0.5% | $6.9M | 0.80% |
| 2025 Q3 | 2025-11-14 | Add | 57,840 | 1,007 | +1.8% | $6.5M | 0.81% |
| 2025 Q2 | 2025-08-15 | Add | 56,833 | 561 | +1.0% | $6.1M | 0.86% |
| 2025 Q1 | 2025-05-15 | Reduce | 56,272 | -159 | -0.3% | $6.7M | 1.08% |
| 2024 Q4 | 2025-02-14 | Hold | 56,431 | — | 0.0% | $6.1M | 1.08% |
| 2024 Q3 | 2024-11-14 | Add | 56,431 | 167 | +0.3% | $6.6M | 1.12% |
| 2024 Q2 | 2024-08-14 | Reduce | 56,264 | -1,646 | -2.8% | $6.5M | 1.16% |
| 2024 Q1 | 2024-05-15 | Add | 57,910 | 1,575 | +2.8% | $6.7M | 1.23% |
| 2023 Q4 | 2024-02-14 | Hold | 56,335 | — | 0.0% | $5.6M | 1.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 56,335 | -18,013 | -24.2% | $6.6M | 1.59% |
| 2023 Q2 | 2023-08-14 | Reduce | 74,348 | -15,119 | -16.9% | $8.0M | 1.89% |
| 2023 Q1 | 2023-05-15 | Reduce | 89,467 | -12,778 | -12.5% | $9.8M | 2.51% |
| 2022 Q4 | 2023-02-14 | Reduce | 102,245 | -20,108 | -16.4% | $11.3M | 3.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 122,353 | -37,212 | -23.3% | $10.7M | 3.23% |
| 2022 Q2 | 2022-08-15 | Add | 159,565 | 471 | +0.3% | $13.7M | 4.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 159,094 | -149 | -0.1% | $13.1M | 3.34% |
| 2021 Q4 | 2022-02-14 | Reduce | 159,243 | -5,930 | -3.6% | $9.7M | 3.04% |
| 2021 Q3 | 2021-11-15 | Add | 165,173 | 833 | +0.5% | $9.7M | 3.14% |
| 2021 Q2 | 2021-08-16 | Add | 164,340 | 6,043 | +3.8% | $10.4M | 3.44% |
| 2021 Q1 | 2021-05-14 | Add | 158,297 | 267 | +0.2% | $8.8M | 3.34% |
| 2020 Q4 | 2021-02-12 | Add | 158,030 | 15,066 | +10.5% | $6.5M | 2.85% |
| 2020 Q3 | 2020-11-13 | Reduce | 142,964 | -699 | -0.5% | $4.9M | 2.52% |
| 2020 Q2 | 2020-08-14 | Reduce | 143,663 | -606 | -0.4% | $6.4M | 3.63% |
| 2020 Q1 | 2020-05-14 | Add | 144,269 | 29,972 | +26.2% | $5.5M | 3.45% |
| 2019 Q4 | 2020-02-13 | Add | 114,297 | 1,000 | +0.9% | $8.0M | 4.28% |
| 2019 Q3 | 2019-11-14 | Add | 113,297 | 3,273 | +3.0% | $8.0M | 4.58% |
| 2019 Q2 | 2019-08-13 | Add | 110,024 | 185 | +0.2% | $8.4M | 5.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 109,839 | -2,150 | -1.9% | $8.9M | 5.45% |
| 2018 Q4 | 2019-02-13 | Reduce | 111,989 | -2,040 | -1.8% | $7.6M | 4.91% |
| 2018 Q3 | 2018-11-13 | Reduce | 114,029 | -100 | -0.1% | $9.7M | 5.59% |
| 2018 Q2 | 2018-08-13 | Add | 114,129 | 1,527 | +1.4% | $9.4M | 5.91% |
| 2018 Q1 | 2018-05-14 | Add | 112,602 | 6,489 | +6.1% | $8.4M | 5.84% |
| 2017 Q4 | 2018-02-13 | Reduce | 106,113 | -48 | -0.0% | $8.9M | 6.65% |
| 2017 Q3 | 2017-11-13 | Hold | 106,161 | — | 0.0% | $8.7M | 6.44% |
| 2017 Q2 | 2017-08-11 | Add | 106,161 | 117 | +0.1% | $8.6M | 6.58% |
| 2017 Q1 | 2017-05-12 | Reduce | 106,044 | -325 | -0.3% | $8.7M | 6.50% |
| 2016 Q4 | 2017-02-13 | Reduce | 106,369 | -399 | -0.4% | $9.6M | 7.12% |
| 2016 Q3 | 2016-11-10 | New | 106,768 | 106,768 | — | $9.3M | 6.76% |
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.