Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in EXXON MOBIL CORP (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) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 203,741 | — | 0% | 1.22% | $17.0M | $57.62 |
| 2017 Q3 | REDUCED | 203,741 | -16,035 | -7.3% | 1.08% | $16.7M | $55.96 |
| 2017 Q2 | REDUCED | 219,776 | -33,745 | -13.3% | 1.09% | $17.7M | $54.58 |
| 2017 Q1 | ADDED | 253,521 | +9,526 | +3.9% | 1.15% | $20.8M | $54.93 |
| 2016 Q4 | ADDED | 243,995 | +85,742 | +54.2% | 1.52% | $22.0M | $59.90 |
| 2016 Q3 | REDUCED | 158,253 | -12,039 | -7.1% | 0.99% | $13.8M | $57.42 |
| 2016 Q2 | REDUCED | 170,292 | -14,892 | -8.0% | 1.20% | $16.0M | $61.15 |
| 2016 Q1 | REDUCED | 185,184 | -69,306 | -27.2% | 0.97% | $15.5M | $54.07 |
| 2015 Q4 | REDUCED | 254,490 | -102,810 | -28.8% | 1.18% | $19.8M | $49.97 |
| 2015 Q3 | REDUCED | 357,300 | -658 | -0.2% | 0.66% | $26.6M | $47.25 |
As of 2025 Q4 — sorted by position size