Hedge Fund - MAK Capital One
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $85.89 |
| 2 | 2011 - Q4 (2011-12-31) | $61,906,000 | 25.8% | 472,500 | $78.96 |
| 3 | 2011 - Q3 (2011-09-30) | $34,318,000 | 17.93% | 472,500 | $75.92 |
| 4 | 2011 - Q2 (2011-06-30) | $38,452,000 | 14.73% | 472,500 | $82.46 |
| 5 | 2011 - Q1 (2011-03-31) | $39,751,000 | 14.82% | 472,500 | $81.59 |
| 6 | 2010 - Q4 (2010-12-31) | $63,015,000 | 20.76% | 861,800 | $69.07 |
The displayed share prices are average quarterly stock market prices.