Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Exxon Mobil Corp stake
total: 59
Ariel Focus Fund XOM-OLD trades
- 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-OLD) 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-OLD in 2019 Q3, initially acquiring 18,500 shares. Since the initial investment in Exxon Mobil Corp (XOM-OLD), Ariel Focus Fund has made 4 more transactions.
When did Charles Bobrinskoy sell Exxon Mobil Corp (XOM-OLD)?
Charles Bobrinskoy sold off the entire Exxon Mobil Corp (XOM-OLD) position in 2020 Q3.
When did Charles Bobrinskoy buy Exxon Mobil Corp (XOM-OLD)?
Charles Bobrinskoy first invested in Exxon Mobil Corp (XOM-OLD) 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-OLD stake?
The estimated cost basis for Exxon Mobil Corp (XOM-OLD) 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.