Hedge Fund - Masters Capital Management
Exxon Mobil Corp (XOM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,068,000 | 0.98% | 200,000 | $115.98 |
| 2 | 2025 - Q3 (2025-09-30) | $33,825,000 | 1.23% | 300,000 | $111.17 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $110.59 |
| 4 | 2024 - Q4 (2024-12-31) | $53,785,000 | 1.98% | 500,000 | $116.98 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $116.47 |
| 6 | 2024 - Q1 (2024-03-31) | $116,240,000 | 4.17% | 1,000,000 | $104.63 |
| 7 | 2023 - Q4 (2023-12-31) | $299,940,000 | 12.28% | 3,000,000 | $105.10 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $109.68 |
| 9 | 2023 - Q2 (2023-06-30) | $107,250,000 | 4.29% | 1,000,000 | $109.11 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $79.67 |
| 11 | 2018 - Q1 (2018-03-31) | $74,610,000 | 1.61% | 1,000,000 | $79.94 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $93.25 |
| 13 | 2014 - Q3 (2014-09-30) | $188,711,000 | 6.94% | 2,006,500 | $99.60 |
| 14 | 2014 - Q2 (2014-06-30) | $191,292,000 | 8.81% | 1,900,000 | $100.87 |
| 15 | 2014 - Q1 (2014-03-31) | $146,520,000 | 4.92% | 1,500,000 | $95.32 |
| 16 | 2013 - Q4 (2013-12-31) | $202,400,000 | 8.48% | 2,000,000 | $92.46 |
The displayed share prices are average quarterly stock market prices.
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