Hedge Fund - Solus Alternative Asset Management
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) | $32,124,573 | 10.18% | 321,310 | $105.10 |
| 2 | 2023 - Q3 (2023-09-30) | $37,779,630 | 12.09% | 321,310 | $109.68 |
| 3 | 2023 - Q2 (2023-06-30) | $34,460,497 | 12.81% | 321,310 | $109.11 |
| 4 | 2023 - Q1 (2023-03-31) | $35,234,854 | 13.47% | 321,310 | $110.61 |
| 5 | 2022 - Q4 (2022-12-31) | $35,977,875 | 10.47% | 326,182 | $107.14 |
| 6 | 2022 - Q3 (2022-09-30) | $30,293,000 | 9.77% | 346,956 | $91.30 |
| 7 | 2022 - Q2 (2022-06-30) | $29,663,000 | 8.14% | 346,374 | $90.20 |
| 8 | 2022 - Q1 (2022-03-31) | $28,607,000 | 6.29% | 346,374 | $77.73 |
| 9 | 2021 - Q4 (2021-12-31) | $23,549,000 | 5.17% | 384,857 | $62.50 |
| 10 | 2021 - Q3 (2021-09-30) | $19,375,000 | 4.45% | 329,402 | $56.99 |
| 11 | 2021 - Q2 (2021-06-30) | $6,734,000 | 1.84% | 106,761 | $59.70 |
| 12 | 2021 - Q1 (2021-03-31) | $3,715,000 | 1.36% | 66,546 | $52.43 |
The displayed share prices are average quarterly stock market prices.