Parametric Portfolio Associates LLC / EXMOC
Parametric Portfolio Associates LLC’s Exxon Mobil Corp Position
Does Parametric Portfolio Associates LLC own Exxon Mobil Corp (EXMOC)? Yes — 11.45M shares worth $946M (+0.50% of its 13F portfolio) as of Q1 2022, up from 10.11M shares the prior filed quarter.
Position Value
$946M
Q1 2022
Shares
11.45M
% of Portfolio
+0.50%
Quarters Held
14
currently held
Position History EXMOC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 11.45M | $946M | +0.50% |
| Q4 2021 | 10.11M | $619M | +0.32% |
| Q3 2021 | 9.18M | $540M | +0.31% |
| Q2 2021 | 10.11M | $638M | +0.33% |
| Q1 2021 | 9.43M | $526M | +0.30% |
| Q4 2020 | 8.34M | $344M | +0.21% |
| Q3 2020 | 8.18M | $281M | +0.20% |
| Q2 2020 | 11.21M | $501M | +0.38% |
| Q1 2020 | 9.59M | $364M | +0.33% |
| Q4 2019 | 11.03M | $770M | +0.56% |
| Q3 2019 | 11.37M | $803M | +0.65% |
| Q2 2019 | 12.12M | $928M | +0.77% |
| Q1 2019 | 12.29M | $993M | +0.86% |
| Q4 2018 | 11.35M | $774M | +0.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of EXMOC.