SEC 13F Intelligence

Qci Asset Management Inc/Ny / EXMOC

Qci Asset Management Inc/Ny’s Exxon Mobil Corp Position

Does Qci Asset Management Inc/Ny own Exxon Mobil Corp (EXMOC)? Yes — 369.2K shares worth $22M (+1.26% of its 13F portfolio) as of Q3 2021, up from 357.2K shares the prior filed quarter.

Position Value
$22M
Q3 2021
Shares
369.2K
% of Portfolio
+1.26%
Quarters Held
10
currently held

Position History EXMOC

Reported value by quarter
Q2 ’19: $19MQ2 ’19Q3 ’19: $19MQ4 ’19: $18MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ2 ’20Q3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $19MQ2 ’21: $23MQ2 ’21Q3 ’21: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021369.2K$22M+1.26%
Q2 2021357.2K$23M+1.33%
Q1 2021340.7K$19M+1.19%
Q4 2020318.5K$13M+0.84%
Q3 2020368.9K$13M+0.95%
Q2 2020349.1K$16M+1.22%
Q1 2020314.4K$12M+1.16%
Q4 2019256.3K$18M+1.55%
Q3 2019264.4K$19M+1.68%
Q2 2019253.6K$19M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of EXMOC.