Hedge Fund - Hourglass Capital
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,887,622 | 1.89% | 58,888 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $6,644,289 | 2.34% | 56,509 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $6,119,541 | 2.13% | 57,059 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $8,128,729 | 2.93% | 74,127 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $8,407,051 | 2.96% | 76,220 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $6,974,000 | 2.64% | 79,873 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $6,804,000 | 2.4% | 79,446 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $6,559,000 | 2.04% | 79,417 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $4,185,000 | 1.4% | 68,392 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $1,740,000 | 0.47% | 29,584 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $2,932,000 | 0.68% | 46,486 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $2,043,000 | 0.51% | 36,587 | $52.43 |
| 13 | 2020 - Q4 (2020-12-31) | $1,198,000 | 0.35% | 29,071 | $37.49 |
| 14 | 2020 - Q3 (2020-09-30) | $969,000 | 0.32% | 28,221 | $40.88 |
| 15 | 2020 - Q2 (2020-06-30) | $1,217,000 | 0.43% | 27,221 | $44.85 |
| 16 | 2020 - Q1 (2020-03-31) | $1,028,000 | 0.43% | 27,084 | $55.22 |
| 17 | 2019 - Q4 (2019-12-31) | $6,205,000 | 1.68% | 88,928 | $69.15 |
| 18 | 2019 - Q3 (2019-09-30) | $7,305,000 | 2.08% | 103,458 | $72.31 |
| 19 | 2019 - Q2 (2019-06-30) | $7,759,000 | 2.2% | 101,258 | $77.41 |
| 20 | 2019 - Q1 (2019-03-31) | $8,145,000 | 2.37% | 100,808 | $76.24 |
| 21 | 2018 - Q3 (2018-09-30) | $9,033,000 | 2.34% | 106,250 | $81.76 |
| 22 | 2018 - Q2 (2018-06-30) | $8,649,000 | 2.16% | 104,550 | $79.67 |
| 23 | 2018 - Q1 (2018-03-31) | $8,365,000 | 1.91% | 112,120 | $79.94 |
| 24 | 2017 - Q4 (2017-12-31) | $7,204,000 | 1.63% | 86,126 | $82.71 |
| 25 | 2017 - Q3 (2017-09-30) | $3,593,000 | 0.85% | 43,826 | $79.40 |
| 26 | 2017 - Q2 (2017-06-30) | $2,803,000 | 0.7% | 34,715 | $81.82 |
| 27 | 2017 - Q1 (2017-03-31) | $2,864,000 | 0.69% | 34,925 | $83.54 |
| 28 | 2016 - Q4 (2016-12-31) | $3,107,000 | 0.77% | 34,425 | $87.38 |
| 29 | 2016 - Q3 (2016-09-30) | $3,661,000 | 0.91% | 41,945 | $88.72 |
| 30 | 2016 - Q2 (2016-06-30) | $4,064,000 | 1% | 43,355 | $88.42 |
| 31 | 2016 - Q1 (2016-03-31) | $3,624,000 | 0.92% | 43,355 | $80.09 |
| 32 | 2015 - Q4 (2015-12-31) | $3,099,000 | 0.8% | 39,755 | $79.94 |
The displayed share prices are average quarterly stock market prices.