EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 30,000 Value ($000) $2,999 Avg Close $97.59 Range $90.93 - $108.88
Q3 2023
Shares 20,200 Value ($000) $2,375 Avg Close $101.01 Range $91.88 - $111.57
Q2 2023
Shares 107,300 Value ($000) $11,508 Avg Close $99.61 Range $92.84 - $109.00
Q1 2023
Shares 108,940 Value ($000) $11,946 Avg Close $100.18 Range $89.09 - $107.90
Q4 2022
Shares 67,040 Value ($000) $7,395 Avg Close $96.28 Range $80.28 - $103.40
Q3 2022
Shares 105,000 Value ($000) $9,168 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 100,260 Value ($000) $8,586 Avg Close $79.58 Range $69.55 - $93.55
Q1 2022
Shares 165,260 Value ($000) $13,649 Avg Close $67.89 Range $53.10 - $80.27
Q2 2021
Shares 50,000 Value ($000) $3,154 Avg Close $50.04 Range $45.13 - $54.76
Q4 2017
Shares 16,316 Value ($000) $1,365 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 491,956 Value ($000) $40,331 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 417,396 Value ($000) $33,696 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 127,802 Value ($000) $10,481 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 402,500 Value ($000) $36,330 Avg Close $58.17 Range $54.81 - $62.28
Q2 2016
Shares 460,000 Value ($000) $43,120 Avg Close $57.85 Range $53.39 - $61.61
Q4 2015
Shares 193,990 Value ($000) $15,122 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 194,195 Value ($000) $14,438 Avg Close $49.08 Range $42.57 - $52.94