Wedgewood Partners Exxon Mobil Corp transactions over time
XOM-OLD
Exxon Mobil Corp historical holders
total: 22
Transactions details
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2022 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q4
David Rolfe has been an institutional investor in Exxon Mobil Corp (XOM-OLD) since 2017 Q3. According to 2026 Q2 report, David Rolfe doesn't hold any shares. The fund/company first acquired XOM-OLD in 2017 Q3, initially purchasing 2,866 shares. David Rolfe later completely sold out the position and reinvested in XOM-OLD again in 2022 Q3. Since the initial investment, Wedgewood Partners has made 5 more transactions in this position.
When did David Rolfe exit their XOM-OLD position?
David Rolfe no longer holds Exxon Mobil Corp (XOM-OLD). They sold off their entire position in 2022 Q4, closing out an investment that began in 2017 Q3.
When did David Rolfe first invest in XOM-OLD?
David Rolfe first invested in Exxon Mobil Corp (XOM-OLD) in 2017 Q3 at the reported quarter-end price of $81.65 per share, acquiring 2,866 shares in their initial purchase.
What is David Rolfe's average cost basis for XOM-OLD?
Based on historical transaction data, David Rolfe's estimated cost basis for Exxon Mobil Corp (XOM-OLD) is approximately $87.16 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in XOM-OLD after selling?
Yes, David Rolfe has shown renewed interest in Exxon Mobil Corp (XOM-OLD). After completely selling their position, they reinitiated an investment in 2022 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $87.16
- Weighted AVG sell price:
- $87.16
XOM-OLD transactions history by Wedgewood Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$87.16
|
|
-100% (-2,375)
|
-0.04%
|
|
2022 Q3
|
0.04%
|
2,375
|
$87.16
|
$207,000
|
new
|
+0.04%
|
|
2022 Q2
|
0.00%
|
0
|
$82.40
|
|
-100% (-2,500)
|
-0.03%
|
|
2022 Q1
|
0.03%
|
2,500
|
$82.40
|
$206,000
|
new
|
+0.03%
|
|
2017 Q4
|
0.00%
|
$81.65
|
-100% (-2,866)
|
|||
|
2017 Q3
|
0.01%
|
$81.65
|
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.