XOM β€” EXXON MOBIL CORP COMMON

Ownership history in TOWER BRIDGE ADVISORS  Β·  89 quarters on record

This page tracks every 13F SEC filing in which TOWER BRIDGE ADVISORS reported a position in EXXON MOBIL CORP COMMON (XOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.33% (2008 Q4)
πŸ“Š Avg. % of fund
3.2%
πŸ“… First filed
2003 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
89

Position Intelligence

TOWER BRIDGE ADVISORS Γ— XOM AI Analytics

πŸ“‰ TOWER BRIDGE ADVISORS underperformed the S&P 500 by –0.2% annually on this XOM position. Timing score: 53% (46/87 decisions correct). Average cost basis: $41.61. Maximum drawdown during holding period: –55.8%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
88 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
46 of 87 add/trim decisions correct

πŸ’° Entry Quality
$41.61
+187.3% vs current ($119.54)

Best entry: $19.75 (2003 Q4)  Β·  Worst: $114.98 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–55.8%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
28%
buy-side decisions

25 adds Β· 63 trims. Bought during 10 of 36 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XOM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 98,848 -780 -0.8% 1.20% $11.9M $119.54
2025 Q3 ADDED 99,628 +292 +0.3% 1.12% $11.2M $111.03
2025 Q2 REDUCED 99,336 -2,375 -2.3% 1.15% $10.7M $105.18
2025 Q1 ADDED 101,711 +176 +0.2% 1.35% $12.1M $114.98
2024 Q4 ADDED 101,535 +94 +0.1% 1.16% $10.9M $103.07
2024 Q3 REDUCED 101,441 -775 -0.8% 1.23% $11.9M $111.41
2024 Q2 ADDED 102,216 +60,906 +147.4% 1.31% $11.8M $108.54
2024 Q1 REDUCED 41,310 -12,450 -23.2% 0.49% $4.8M $108.71
2023 Q4 ADDED 53,760 +2,410 +4.7% 0.46% $5.4M $92.64
2023 Q3 ADDED 51,350 +786 +1.6% 0.56% $6.0M $107.96
79 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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