Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Exxon Mobil Corp stake
total: 75
Hillman Value Fund XOM trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Exxon Mobil Corp (XOM) shares. To date, the estimated cost basis is nearly $37.25 for "buy" trades and estimated average "sell" price is $61.19. Hillman Value Fund first purchased XOM in 2020 Q1, initially acquiring 43,000 shares. Since the initial investment in Exxon Mobil Corp (XOM), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman sell Exxon Mobil Corp (XOM)?
Mark A. Hillman sold off the entire Exxon Mobil Corp (XOM) position in 2022 Q1.
When did Mark A. Hillman buy Exxon Mobil Corp (XOM)?
Mark A. Hillman first invested in Exxon Mobil Corp (XOM) in 2020 Q1 at the reported quarter-end price of $37.97 per share.
What's the cost basis of Hillman Value Fund's XOM stake?
The estimated cost basis for Exxon Mobil Corp (XOM) stake is around $37.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.25
- Weighted AVG sell price:
- $61.19
Mark A. Hillman's historical trades in Exxon Mobil Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$61.19
|
|
-100% (-108,000)
|
-2.84%
|
|
2020 Q4
|
3.38%
|
$41.22
|
+27.06% (+23,000)
|
|||
|
2020 Q3
|
2.81%
|
$34.33
|
+97.67% (+42,000)
|
|||
|
2020 Q1
|
2.28%
|
$37.97
|
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.