Reported 1,169,173 shares, down 36,045 (3.0%) from the prior quarter.
Reported value 30.9%; share count -3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 73747000 |
| 2022-03-31 | 96562000 |
| 2022-06-30 | 96773000 |
| 2022-09-30 | 95284000 |
| 2022-12-31 | 119115066 |
| 2023-03-31 | 119009612 |
| 2023-06-30 | 116096945 |
| 2023-09-30 | 123960479 |
| 2023-12-31 | 101724651 |
| 2024-03-31 | 116911867 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -1,005,780 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,005,780 | -11,670 (-1.1%) | 0.42% | $116,911,867 | 2024-05-13 | |
| Q4 2023 | Reduced | 1,017,450 | -36,815 (-3.5%) | 0.42% | $101,724,651 | 2024-02-13 | |
| Q3 2023 | Reduced | 1,054,265 | -28,224 (-2.6%) | 0.8% | $123,960,479 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,082,489 | -2,771 (-0.3%) | 0.71% | $116,096,945 | 2023-08-04 | |
| Q1 2023 | Added | 1,085,260 | +5,341 (0.5%) | 0.78% | $119,009,612 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,079,919 | -11,410 (-1.0%) | 0.83% | $119,115,066 | 2023-02-10 | |
| Q3 2022 | Reduced | 1,091,329 | -38,665 (-3.4%) | 0.69% | $95,284,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,129,994 | -39,179 (-3.4%) | 0.65% | $96,773,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 1,169,173 | -36,045 (-3.0%) | 0.53% | $96,562,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,205,218 | -11,870 (-1.0%) | 0.37% | $73,747,000 | 2022-02-11 | |
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Who else reported the position
3189 managers reported * EXXON MOBIL CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 364,432,696 | +8,825,023 | 0.71% | $30,098,496,000 | 36 qtrs |
| BlackRock Inc | Added | 275,079,344 | +12,819,877 | 0.61% | $22,718,802,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 251,154,186 | -2,057,159 | 1.03% | $20,742,824,000 | 36 qtrs |
| FMR LLC | Added | 117,623,095 | +13,646,155 | 0.78% | $9,714,491,438 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 71,409,928 | +594,922 | 0.73% | $5,883,984,000 | 36 qtrs |
| GQG Partners LLC | Added | 51,800,709 | +19,403,556 | 9.93% | $4,277,527,000 | 4 qtrs |
| NORGES BANK | Reduced | 48,777,375 | -3,264,201 | 0.88% | $4,028,523,401 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 48,361,186 | -41,101 | 0.77% | $3,994,150,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 47,824,543 | -1,036,224 | 0.69% | $3,949,829,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 47,615,342 | -2,653,991 | 0.38% | $3,932,552,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,169,173
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.