Ownership history in CONNING INC. · 105 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in EXXON MOBIL CORP COM (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 303,273 | -15,423 | -4.8% | 1.22% | $36.5M | $119.54 |
| 2025 Q3 | REDUCED | 318,696 | -35,223 | -10.0% | 1.19% | $35.9M | $111.03 |
| 2025 Q2 | ADDED | 353,919 | +7,143 | +2.1% | 1.31% | $38.2M | $105.18 |
| 2025 Q1 | ADDED | 346,776 | +3,554 | +1.0% | 1.44% | $41.2M | $114.98 |
| 2024 Q4 | REDUCED | 343,222 | -6,076 | -1.7% | 1.29% | $36.9M | $103.07 |
| 2024 Q3 | ADDED | 349,298 | +17,845 | +5.4% | 1.35% | $40.9M | $111.41 |
| 2024 Q2 | REDUCED | 331,453 | -23,007 | -6.5% | 1.37% | $38.1M | $108.54 |
| 2024 Q1 | ADDED | 354,460 | +33,929 | +10.6% | 1.35% | $41.1M | $108.71 |
| 2023 Q4 | ADDED | 320,531 | +291,290 | +996.2% | 1.11% | $32.0M | $92.64 |
| 2023 Q3 | REDUCED | 29,241 | -60 | -0.2% | 0.13% | $3.4M | $107.96 |
As of 2025 Q4 — sorted by position size