Arbiter Partners Capital Management XOM 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) 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 in 2013 Q4, initially acquiring 3,000 shares. Since the initial investment in Exxon Mobil Corp (XOM), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Exxon Mobil Corp (XOM)?
Paul Isaac sold off the entire Exxon Mobil Corp (XOM) position in 2015 Q1.
When did Paul Isaac buy Exxon Mobil Corp (XOM)?
Paul Isaac first invested in Exxon Mobil Corp (XOM) 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 stake?
The estimated cost basis for Exxon Mobil Corp (XOM) 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.