Hedge Fund - Hourglass Capital

Exxon Mobil Corp (XOM) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $6,804 2.4% 79,446 $90.20
2 2022 - Q1 (2022-03-31) $6,559 2.04% 79,417 $77.73
3 2021 - Q4 (2021-12-31) $4,185 1.4% 68,392 $62.50
4 2021 - Q3 (2021-09-30) $1,740 0.47% 29,584 $56.98
5 2021 - Q2 (2021-06-30) $2,932 0.68% 46,486 $59.70
6 2021 - Q1 (2021-03-31) $2,043 0.51% 36,587 $52.43
7 2020 - Q4 (2020-12-31) $1,198 0.35% 29,071 $37.49
8 2020 - Q3 (2020-09-30) $969 0.32% 28,221 $40.88
9 2020 - Q2 (2020-06-30) $1,217 0.43% 27,221 $44.85
10 2020 - Q1 (2020-03-31) $1,028 0.43% 27,084 $55.22
11 2019 - Q4 (2019-12-31) $6,205 1.68% 88,928 $69.15
12 2019 - Q3 (2019-09-30) $7,305 2.08% 103,458 $72.31
13 2019 - Q2 (2019-06-30) $7,759 2.2% 101,258 $77.41
14 2019 - Q1 (2019-03-31) $8,145 2.37% 100,808 $76.24
15 2018 - Q3 (2018-09-30) $9,033 2.34% 106,250 $81.76
16 2018 - Q2 (2018-06-30) $8,649 2.16% 104,550 $79.67
17 2018 - Q1 (2018-03-31) $8,365 1.91% 112,120 $79.94
18 2017 - Q4 (2017-12-31) $7,204 1.63% 86,126 $82.71
19 2017 - Q3 (2017-09-30) $3,593 0.85% 43,826 $79.40
20 2017 - Q2 (2017-06-30) $2,803 0.7% 34,715 $81.82
21 2017 - Q1 (2017-03-31) $2,864 0.69% 34,925 $83.54
22 2016 - Q4 (2016-12-31) $3,107 0.77% 34,425 $87.38
23 2016 - Q3 (2016-09-30) $3,661 0.91% 41,945 $88.72
24 2016 - Q2 (2016-06-30) $4,064 1% 43,355 $88.42
25 2016 - Q1 (2016-03-31) $3,624 0.92% 43,355 $80.09
26 2015 - Q4 (2015-12-31) $3,099 0.8% 39,755 $79.94

The displayed share prices are average quarterly stock market prices.