Current Value of Holding

$667 Million

Shares

6.21 Million

% of Portfolio

0.53%

Average Buy Price

$116

Avg closing price
Price range

17 PRIMECAP Management Exxon Mobil Trades

PRIMECAP Management acquired 6.21 Million Exxon Mobil shares worth $667 Million. That's 0.53% of their equity portfolio (46th largest holding). The first Exxon Mobil trade was made in Q1 2013. Since then PRIMECAP Management bought shares eight more times and sold shares on eight occasions. The investor's estimated purchase price is $724 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Sold 4.7% shares (-309 Thousand shares) Q1 2025
Avg closing price $110.52
Price range $105.44 - $118.93
Sold 7.9% shares (-562 Thousand shares) Q4 2024
Avg closing price $116.68
Price range $105.68 - $125.37
Sold 16.8% shares (-1.43 Million shares) Q3 2024
Avg closing price $115.50
Price range $109.72 - $119.00
New holding (+8.51 Million shares) Q2 2024
Avg closing price $116.47
Price range $108.36 - $122.20
Sold -50 Thousand shares Q4 2018
Avg closing price $78.46
Price range $65.51 - $86.51
Sold 47.4% shares (-45 Thousand shares) Q3 2018
Avg closing price $81.76
Price range $76.94 - $86.60
Sold 10.5% shares (-11.2 Thousand shares) Q3 2017
Avg closing price $79.40
Price range $76.10 - $82.19
Sold 86.3% shares (-669 Thousand shares) Q4 2016
Avg closing price $87.38
Price range $83.32 - $92.58
Sold 1.7% shares (-13.7 Thousand shares) Q3 2016
Avg closing price $88.72
Price range $82.54 - $95.12
Increased shares by 0.4% (+3 Thousand shares) Q4 2015
Avg closing price $79.94
Price range $74.06 - $86.85
Increased shares by 0.1% (+400 shares) Q1 2015
Avg closing price $88.67
Price range $83.58 - $93.37
Increased shares by 0.1% (+1 Thousand shares) Q4 2014
Avg closing price $93.27
Price range $86.41 - $96.81
Increased shares by 4.0% (+30 Thousand shares) Q2 2014
Avg closing price $100.87
Price range $96.72 - $104.38
Increased shares by 3.6% (+26.5 Thousand shares) Q1 2014
Avg closing price $95.32
Price range $89.52 - $101.07
Increased shares by 0.2% (+1.2 Thousand shares) Q3 2013
Avg closing price $90.16
Price range $86.04 - $95.20
Increased shares by 19.1% (+117 Thousand shares) Q2 2013
Avg closing price $89.98
Price range $86.08 - $92.80
New holding (+611 Thousand shares) Q1 2013
Avg closing price $89.38
Price range $87.70 - $91.76

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