Ariel Focus Fund XOM trades
Charles Bobrinskoy
Charles Bobrinskoy Exxon Mobil Corp stake
total: 59
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any Exxon Mobil Corp (XOM) shares. To date, the estimated cost basis is nearly $67.1 for "buy" trades and estimated average "sell" price is $44.72. Ariel Focus Fund first purchased XOM in 2019 Q3, initially acquiring 18,500 shares. Since the initial investment in Exxon Mobil Corp (XOM), Ariel Focus Fund has made 4 more transactions.
When did Charles Bobrinskoy sell Exxon Mobil Corp (XOM)?
Charles Bobrinskoy sold off the entire Exxon Mobil Corp (XOM) position in 2020 Q3.
When did Charles Bobrinskoy buy Exxon Mobil Corp (XOM)?
Charles Bobrinskoy first invested in Exxon Mobil Corp (XOM) in 2019 Q3 at the reported quarter-end price of $70.61 per share.
What's the cost basis of Ariel Focus Fund's XOM stake?
The estimated cost basis for Exxon Mobil Corp (XOM) stake is around $67.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.10
- Weighted AVG sell price:
- $44.72
Charles Bobrinskoy's historical trades in Exxon Mobil Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$44.72
|
-100% (-20,100)
|
|||
|
2020 Q2
|
1.96%
|
$44.72
|
-6.94% (-1,500)
|
|||
|
2020 Q1
|
2.00%
|
$37.97
|
+11.92% (+2,300)
|
|||
|
2019 Q4
|
2.16%
|
$69.78
|
+4.32% (+800)
|
|||
|
2019 Q3
|
2.32%
|
$70.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.