Arbiter Partners Capital Management XOM-OLD trades
Paul Isaac
Paul Isaac Exxon Mobil Corp stake
total: 300
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Exxon Mobil Corp (XOM-OLD) shares. To date, the estimated cost basis is nearly $98.89 for "buy" trades and estimated average "sell" price is $97.89. Arbiter Partners Capital Management first purchased XOM-OLD in 2013 Q4, initially acquiring 3,000 shares. Since the initial investment in Exxon Mobil Corp (XOM-OLD), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Exxon Mobil Corp (XOM-OLD)?
Paul Isaac sold off the entire Exxon Mobil Corp (XOM-OLD) position in 2015 Q1.
When did Paul Isaac buy Exxon Mobil Corp (XOM-OLD)?
Paul Isaac first invested in Exxon Mobil Corp (XOM-OLD) in 2013 Q4 at the reported quarter-end price of $101.33 per share.
What's the cost basis of Arbiter Partners Capital Management's XOM-OLD stake?
The estimated cost basis for Exxon Mobil Corp (XOM-OLD) stake is around $98.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $98.89
- Weighted AVG sell price:
- $97.89
Paul Isaac's historical trades in Exxon Mobil Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$92.33
|
-100% (-3,000)
|
|||
|
2014 Q2
|
0.09%
|
$100.67
|
-66.67% (-6,000)
|
|||
|
2014 Q1
|
0.24%
|
$97.67
|
+200.00% (+6,000)
|
|||
|
2013 Q4
|
0.09%
|
$101.33
|
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.