Hedge Fund - Value Holdings LP
Exxon Mobil Corp (XOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,648,000 | 6.3% | 312,845 | $115.98 |
| 2 | 2025 - Q3 (2025-09-30) | $35,273,000 | 5.65% | 312,845 | $111.17 |
| 3 | 2025 - Q2 (2025-06-30) | $33,725,000 | 5.96% | 312,845 | $106.90 |
| 4 | 2025 - Q1 (2025-03-31) | $37,207,000 | 6.98% | 312,845 | $110.59 |
| 5 | 2024 - Q4 (2024-12-31) | $33,653,000 | 5.88% | 312,845 | $116.98 |
| 6 | 2024 - Q3 (2024-09-30) | $36,672,000 | 6.41% | 312,845 | $115.47 |
| 7 | 2024 - Q2 (2024-06-30) | $36,015,000 | 6.58% | 312,845 | $116.47 |
The displayed share prices are average quarterly stock market prices.
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