SecurityXOM / Exxon Mobil Corp.
Institution1832 Asset Management L.P.
Shares12,199
Value $ 909,000
Related 607059AT9 / Mobil Corp 8.625% Guaranteed Notes 8/15/21
98385XAN6 / Xto Energy 4.625% Senior Notes 6/15/13
98385XAP1 / Xto Energy 5.5% Senior Notes 6/15/18
98385XAS5 / Xto Energy 5.75% Senior Notes 12/15/13
98385XAL0 / Xto Energy 6.25% Senior Notes 8/1/17
98385XAQ9 / Xto Energy 6.375% Senior Notes 6/15/38
98385XAT3 / Xto Energy 6.5% Notes 12/15/18
98385XAM8 / Xto Energy 6.75% Senior Notes 8/1/37
98385XAD8 / Xto Energy Inc 4.900% Senior Notes 02/01/14
98385XAG1 / Xto Energy Inc 5.300% Senior Notes 06/30/15
98385XAH9 / Xto Energy Inc 5.65% Senior Notes 04/1/16
98385XAF3 / Xto Energy Inc 5% Senior Notes 01/31/15
98385XAJ5 / Xto Energy Inc 6.1% Senior Notes 04/1/36
98385XAC0 / Xto Energy Inc 6.250% Senior Notes 04/15/13

1832 Asset Management L.P. reports 5.60% decrease in ownership of XOM / Exxon Mobil Corp.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 12,199 shares of Exxon Mobil Corp. (NYSE:XOM) with total holdings valued at $909,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 12,923 shares of Exxon Mobil Corp. at a value of $1,077,000 USD. This represents a change in shares of -5.60 percent and a change in value of -15.60 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Moon Capital Management, LLC, Villere St Denis J & Co Llc, R&F Capital Advisors LP, Rice Hall James & Associates, Llc, Hendley & Co Inc, and Argyle Capital Management Inc..

Exxon Mobil Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR EXXON MOBIL COM 30231G102 78.93 12,199 -5.60 909 -15.60 -57 -111 -10.29
2017-12-31 13F-HR EXXON MOBIL COM 30231G102 82.03 12,923 -74.88 1,077 -74.07 -3,160 84 2.03
2017-09-30 13F-HR EXXON MOBIL COM 30231G102 79.53 51,452 55.17 4,153 59.85 1,455 100 3.85
2017-06-30 13F-HR EXXON MOBIL COM 30231G102 79.71 33,158 -60.66 2,598 -61.98 -4,076 -159 -2.33
2017-03-31 13F-HR EXXON MOBIL COM 30231G102 85.78 84,293 158.16 6,833 131.24 4,430 -552 -18.67
2016-12-31 13F-HR/A-1 EXXON MOBIL COM 30231G102 88.92 32,652 -34.91 2,955 -32.55 -1,557 131 2.99
2016-12-31 13F-HR EXXON MOBIL COM 30231G102 50,977 4,517
2016-09-30 13F-HR EXXON MOBIL COM 30231G102 90.70 50,161 41.39 4,381 31.29 1,332 -288 -8.63
2016-06-30 13F-HR/A-1 EXXON MOBIL COM 30231G102 93.32 35,476 41.62 3,337 43.90 973 45 1.95
2016-06-30 13F-HR EXXON MOBIL COM 30231G102 35,476 3,337
2016-03-31 13F-HR EXXON MOBIL COM 30231G102 85.34 25,051 14.84 2,319 36.09 276 339 19.88
2015-12-31 13F-HR EXXON MOBIL COM 30231G102 76.34 21,814 -18.25 1,704 -14.37 -372 86 4.32
2015-09-30 13F-HR EXXON MOBIL COM 30231G102 78.86 26,685 -36.26 1,990 -42.83 -1,197 -294 -8.44
2015-06-30 13F-HR EXXON MOBIL COM 30231G102 84.07 41,867 -40.34 3,481 -41.64 -2,380 -104 -1.74
2015-03-31 13F-HR EXXON MOBIL COM 30231G102 88.55 70,179 -88.73 5,965 -89.60 -48,940 -2,463 -4.29
2014-12-31 13F-HR EXXON MOBIL COM 30231G102 92.90 622,848 59.81 57,368 57.10 21,654 -802 -2.20
2014-09-30 13F-HR EXXON MOBIL COM 30231G102 96.98 389,750 -23.14 36,516 -28.18 -11,377 -2,954 -5.81
2014-06-30 13F-HR EXXON MOBIL COM 30231G102 507,061 50,847


CUSIP: 30231G102