SecurityXOM / Exxon Mobil Corp.
InstitutionCovington Capital Management
Shares481,622
Value $ 39,845,000
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

Covington Capital Management reports 1.43% decrease in ownership of XOM / Exxon Mobil Corp.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 481,622 shares of Exxon Mobil Corp. (NYSE:XOM) with total holdings valued at $39,845,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 488,623 shares of Exxon Mobil Corp. at a value of $36,456,000 USD. This represents a change in shares of -1.43 percent and a change in value of 9.30 percent during the quarter.

Other investors with positions similar to Covington Capital Management include CIBC World Markets Inc., Cohen & Steers Inc, CIBC Asset Management Inc, Foundation Resource Management Inc, Nikko Asset Management Americas, Inc., and United States Steel & Carnegie Pension Fund.

Exxon Mobil Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

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
(%)
2018-06-30 13F-HR EXXON MOBIL COM 30231G102 78.67 481,622 -1.43 39,845 9.30 -551 3,940 10.81
2018-03-31 13F-HR EXXON MOBIL COM 30231G102 79.12 488,623 -27.73 36,456 -35.54 -14,837 -5,259 -9.30
2017-12-31 13F-HR EXXON MOBIL COM 30231G102 82.81 676,135 0.16 56,552 2.19 91 1,122 2.03
2017-09-30 13F-HR EXXON MOBIL COM 30231G102 80.02 675,034 33.82 55,339 40.54 13,653 2,310 5.87
2017-06-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 78.65 504,419 -0.00 39,376 -1.48 -0 -593 -1.48
2017-03-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 83.14 504,421 1.06 39,969 -7.99 441 -3,914 -9.01
2016-12-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 85.47 499,119 1.20 43,442 4.98 504 1,555 3.76
2016-09-30 13F-HR/A-1 FINANCIAL SELECT SPDR XLF COM 30231G102 87.05 493,223 0.86 41,383 -6.17 365 -3,087 -7.00
2016-09-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 493,223 41,383
2016-06-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 85.34 489,030 1.17 44,105 13.36 483 4,715 12.12
2016-03-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 77.83 483,366 1.57 38,907 8.77 581 2,556 7.14
2015-12-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 73.40 475,896 1.73 35,770 6.73 595 1,662 4.96
2015-09-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 75.94 467,784 2.11 33,513 -8.84 733 -3,984 -10.84
2015-06-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 81.02 458,136 0.49 36,764 -1.41 181 -707 -1.90
2015-03-31 13F-HR/A-1 FINANCIAL SELECT SPDR XLF COM 30231G102 85.32 455,901 1.16 37,290 -6.87 445 -3,196 -7.98
2015-03-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 455,901 37,290
2014-12-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 89.63 450,688 0.33 40,041 -1.42 132 -709 -1.74
2014-09-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 94.47 449,220 -0.04 40,618 -8.26 -19 -3,639 -8.22
2014-06-30 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 96.42 449,420 -0.07 44,276 4.37 -30 1,883 4.44
2014-03-31 13F-HR FINANCIAL SELECT SPDR XLF COM 30231G102 449,729 42,423


CUSIP: 30231G102