Lountzis Asset Management XOM trades
Paul Lountzis
Paul Lountzis Exxon Mobil Corp stake
total: 144
Trades details
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Paul Lountzis holds 4,674 Exxon Mobil Corp (XOM) shares with a market value of roughly $760.69K accounting for 0.25% of the overall portfolio. To date, the estimated cost basis is nearly $162.75 for "buy" trades. Lountzis Asset Management first purchased XOM in 2020 Q2, initially acquiring 7,700 shares. Since the initial investment in Exxon Mobil Corp (XOM), Lountzis Asset Management has made 10 more transactions.
When did Paul Lountzis buy Exxon Mobil Corp (XOM)?
Paul Lountzis first invested in Exxon Mobil Corp (XOM) in 2020 Q2 at the reported quarter-end price of $44.68 per share.
What's the cost basis of Lountzis Asset Management's XOM stake?
The estimated cost basis for Exxon Mobil Corp (XOM) stake is around $162.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.75
Paul Lountzis's historical trades in Exxon Mobil Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.25%
|
4,674
|
$162.75
|
$760,694
|
-1.06% (-50)
|
-0%
|
|
2026 Q2
|
0.20%
|
4,724
|
$136.72
|
$645,865
|
-15.14% (-843)
|
-0.04%
|
|
2025 Q3
|
0.20%
|
5,567
|
$112.75
|
$627,679
|
-19.52% (-1,350)
|
-0.05%
|
|
2025 Q1
|
0.28%
|
6,917
|
$108.63
|
$751,394
|
-1.33% (-93)
|
-0%
|
|
2024 Q2
|
0.38%
|
7,010
|
$115.12
|
$806,991
|
+0.39% (+27)
|
+0%
|
|
2024 Q1
|
0.38%
|
6,983
|
$116.24
|
$811,704
|
+6.89% (+450)
|
+0.02%
|
|
2023 Q4
|
0.36%
|
6,533
|
$99.98
|
$653,169
|
-12.11% (-900)
|
-0.05%
|
|
2023 Q2
|
0.46%
|
7,433
|
$111.93
|
$832,000
|
-2.62% (-200)
|
-0.01%
|
|
2022 Q3
|
0.45%
|
7,633
|
$87.25
|
$666,000
|
+0.10% (+8)
|
+0%
|
|
2022 Q2
|
0.44%
|
7,625
|
$85.64
|
$653,000
|
-0.97% (-75)
|
-0%
|
|
2020 Q2
|
0.33%
|
$44.68
|
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.