Hedge Fund - Aventail Capital Group
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $106.90 |
| 2 | 2025 - Q1 (2025-03-31) | $10,042,568 | 0.49% | 84,441 | $110.59 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $116.98 |
| 4 | 2024 - Q3 (2024-09-30) | $2,246,873 | 0.13% | 19,168 | $115.47 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $105.10 |
| 6 | 2023 - Q3 (2023-09-30) | $26,455,500 | 1.84% | 225,000 | $109.68 |
| 7 | 2023 - Q2 (2023-06-30) | $715,679 | 0.07% | 6,673 | $109.11 |
| 8 | 2023 - Q1 (2023-03-31) | $745,688 | 0.06% | 6,800 | $110.61 |
| 9 | 2022 - Q4 (2022-12-31) | $52,707,186 | 6.33% | 477,853 | $107.14 |
| 10 | 2022 - Q3 (2022-09-30) | $17,462,000 | 1.33% | 200,000 | $91.30 |
| 11 | 2022 - Q2 (2022-06-30) | $6,038,000 | 0.92% | 70,500 | $90.20 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $62.50 |
| 13 | 2021 - Q3 (2021-09-30) | $17,646,000 | 5.18% | 300,000 | $56.99 |
The displayed share prices are average quarterly stock market prices.
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