Hedge Fund - Advanced Investment Partners
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $90.16 |
| 2 | 2013 - Q2 (2013-06-30) | $101,000 | 0.17% | 1,125 | $89.98 |
| 3 | 2013 - Q1 (2013-03-31) | $1,194,000 | 0.23% | 13,250 | $89.36 |
| 4 | 2012 - Q4 (2012-12-31) | $2,647,000 | 0.56% | 30,578 | $89.28 |
| 5 | 2012 - Q3 (2012-09-30) | $3,711,000 | 0.64% | 40,582 | $87.86 |
| 6 | 2012 - Q1 (2012-03-31) | $4,448,000 | 0.74% | 52,388 | $85.89 |
| 7 | 2011 - Q4 (2011-12-31) | $9,998,000 | 1.82% | 117,961 | $78.96 |
| 8 | 2011 - Q3 (2011-09-30) | $11,346,000 | 2.34% | 156,211 | $75.92 |
| 9 | 2011 - Q2 (2011-06-30) | $17,771,000 | 3.11% | 218,367 | $82.46 |
| 10 | 2011 - Q1 (2011-03-31) | $24,079,000 | 4.17% | 286,215 | $81.59 |
| 11 | 2010 - Q4 (2010-12-31) | $21,046,000 | 3.81% | 285,478 | $69.07 |
The displayed share prices are average quarterly stock market prices.