SEC 13F Intelligence

Parametric Portfolio Associates LLC / EXMOC

Parametric Portfolio Associates LLC’s Exxon Mobil Corp Position

Does Parametric Portfolio Associates LLC own Exxon Mobil Corp (EXMOC)? Yes11.45M 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
Q4 ’18: $774MQ4 ’18Q1 ’19: $993MQ2 ’19: $928MQ2 ’19Q3 ’19: $803MQ4 ’19: $770MQ4 ’19Q1 ’20: $364MQ2 ’20: $501MQ2 ’20Q3 ’20: $281MQ4 ’20: $344MQ4 ’20Q1 ’21: $526MQ2 ’21: $638MQ2 ’21Q3 ’21: $540MQ4 ’21: $619MQ4 ’21Q1 ’22: $946Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202211.45M$946M+0.50%
Q4 202110.11M$619M+0.32%
Q3 20219.18M$540M+0.31%
Q2 202110.11M$638M+0.33%
Q1 20219.43M$526M+0.30%
Q4 20208.34M$344M+0.21%
Q3 20208.18M$281M+0.20%
Q2 202011.21M$501M+0.38%
Q1 20209.59M$364M+0.33%
Q4 201911.03M$770M+0.56%
Q3 201911.37M$803M+0.65%
Q2 201912.12M$928M+0.77%
Q1 201912.29M$993M+0.86%
Q4 201811.35M$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.