Hedge Fund - Arosa Capital Management
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $104.63 |
| 2 | 2023 - Q4 (2023-12-31) | $2,999,400 | 1.35% | 30,000 | $105.10 |
| 3 | 2023 - Q3 (2023-09-30) | $2,375,116 | 0.73% | 20,200 | $109.68 |
| 4 | 2023 - Q2 (2023-06-30) | $11,507,925 | 2.91% | 107,300 | $109.11 |
| 5 | 2023 - Q1 (2023-03-31) | $11,946,360 | 1.87% | 108,940 | $110.61 |
| 6 | 2022 - Q4 (2022-12-31) | $7,394,512 | 1.56% | 67,040 | $107.14 |
| 7 | 2022 - Q3 (2022-09-30) | $9,168,000 | 1.96% | 105,000 | $91.30 |
| 8 | 2022 - Q2 (2022-06-30) | $8,586,000 | 1.39% | 100,260 | $90.20 |
| 9 | 2022 - Q1 (2022-03-31) | $13,649,000 | 2.33% | 165,260 | $77.73 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $3,154,000 | 0.63% | 50,000 | $59.70 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $79.94 |
| 13 | 2017 - Q4 (2017-12-31) | $1,365,000 | 0.2% | 16,316 | $82.71 |
| 14 | 2017 - Q3 (2017-09-30) | $40,331,000 | 5.7% | 491,956 | $79.40 |
| 15 | 2017 - Q2 (2017-06-30) | $33,696,000 | 3.67% | 417,396 | $81.82 |
| 16 | 2017 - Q1 (2017-03-31) | $10,481,000 | 1.22% | 127,802 | $83.54 |
| 17 | 2016 - Q4 (2016-12-31) | $36,330,000 | 5.02% | 402,500 | $87.38 |
| 18 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $88.72 |
| 19 | 2016 - Q2 (2016-06-30) | $43,120,000 | 5.27% | 460,000 | $88.42 |
| 20 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $80.09 |
| 21 | 2015 - Q4 (2015-12-31) | $15,122,000 | 2.05% | 193,990 | $79.94 |
The displayed share prices are average quarterly stock market prices.