Hedge Fund - Stamos Capital
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,668,519 | 2.97% | 117,770 | $116.98 |
| 2 | 2024 - Q3 (2024-09-30) | $11,457,083 | 2.69% | 97,740 | $115.47 |
| 3 | 2024 - Q2 (2024-06-30) | $11,562,653 | 2.45% | 100,440 | $116.47 |
| 4 | 2024 - Q1 (2024-03-31) | $11,548,444 | 2.62% | 99,350 | $104.63 |
| 5 | 2023 - Q4 (2023-12-31) | $11,172,765 | 3.03% | 111,750 | $105.10 |
| 6 | 2023 - Q3 (2023-09-30) | $9,926,104 | 2.21% | 84,420 | $109.68 |
| 7 | 2023 - Q2 (2023-06-30) | $10,183,388 | 2.38% | 94,950 | $109.11 |
| 8 | 2023 - Q1 (2023-03-31) | $9,903,395 | 2.55% | 90,310 | $110.61 |
| 9 | 2022 - Q4 (2022-12-31) | $8,806,352 | 2.78% | 79,840 | $107.14 |
| 10 | 2022 - Q3 (2022-09-30) | $11,418,000 | 2.9% | 130,770 | $91.30 |
| 11 | 2022 - Q2 (2022-06-30) | $9,951,000 | 3% | 116,200 | $90.20 |
| 12 | 2022 - Q1 (2022-03-31) | $8,664,000 | 2.89% | 104,900 | $77.73 |
| 13 | 2021 - Q4 (2021-12-31) | $6,015,000 | 2.79% | 98,300 | $62.50 |
| 14 | 2021 - Q3 (2021-09-30) | $5,974,000 | 3.34% | 101,570 | $56.99 |
| 15 | 2021 - Q2 (2021-06-30) | $6,407,000 | 3.37% | 101,570 | $59.70 |
| 16 | 2021 - Q1 (2021-03-31) | $7,531,000 | 3.8% | 134,900 | $52.43 |
| 17 | 2020 - Q4 (2020-12-31) | $5,890,000 | 2.51% | 142,900 | $37.49 |
| 18 | 2020 - Q3 (2020-09-30) | $7,003,000 | 2.6% | 204,000 | $40.88 |
| 19 | 2020 - Q2 (2020-06-30) | $4,651,000 | 2.66% | 104,000 | $44.85 |
| 20 | 2020 - Q1 (2020-03-31) | $6,090,000 | 3.2% | 160,385 | $55.22 |
| 21 | 2019 - Q4 (2019-12-31) | $1,005,000 | 0.81% | 14,400 | $69.15 |
The displayed share prices are average quarterly stock market prices.