Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Exxon Mobil Corp stake
total: 177
Eagle Capital Management XOM-OLD trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Exxon Mobil Corp (XOM-OLD) shares. To date, the estimated cost basis is nearly $116.24 for "buy" trades and estimated average "sell" price is $116.24. Eagle Capital Management first purchased XOM-OLD in 2021 Q2, initially acquiring 4,943 shares. Eagle Capital Management later completely sold out the position and invested in Exxon Mobil Corp again in 2024 Q1. Since the initial investment in Exxon Mobil Corp (XOM-OLD), Eagle Capital Management has made 3 more transactions.
When did Eagle Capital Management sell Exxon Mobil Corp (XOM-OLD)?
Eagle Capital Management sold off the entire Exxon Mobil Corp (XOM-OLD) position in 2024 Q2.
When did Eagle Capital Management buy Exxon Mobil Corp (XOM-OLD)?
Eagle Capital Management first invested in Exxon Mobil Corp (XOM-OLD) in 2021 Q2 at the reported quarter-end price of $63.12 per share.
What's the cost basis of Eagle Capital Management's XOM-OLD stake?
The estimated cost basis for Exxon Mobil Corp (XOM-OLD) stake is around $116.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $116.24
- Weighted AVG sell price:
- $116.24
Eagle Capital Management's historical trades in Exxon Mobil Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$116.24
|
|
-100% (-4,204)
|
-0%
|
|
2024 Q1
|
0.00%
|
4,204
|
$116.24
|
$488,673
|
new
|
+0%
|
|
2021 Q3
|
0.00%
|
0
|
$63.12
|
|
-100% (-4,943)
|
-0%
|
|
2021 Q2
|
0.00%
|
4,943
|
$63.12
|
$312,000
|
new
|
+0%
|
* 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.