XOM-OLD
Exxon Mobil Corp
Exxon Mobil Corp historical holders
total: 22
H&H International Investment Exxon Mobil Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2019 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q1
Duan Yongping has been an institutional investor in Exxon Mobil Corp (XOM-OLD) since 2019 Q2. According to 2026 Q2 report, Duan Yongping doesn't hold any shares. The fund/company first acquired XOM-OLD in 2019 Q2, initially purchasing 260,000 shares. Since the initial investment, H&H International Investment has made 4 more transactions in this position.
When did Duan Yongping exit their XOM-OLD position?
Duan Yongping no longer holds Exxon Mobil Corp (XOM-OLD). They sold off their entire position in 2022 Q1, closing out an investment that began in 2019 Q2.
When did Duan Yongping first invest in XOM-OLD?
Duan Yongping first invested in Exxon Mobil Corp (XOM-OLD) in 2019 Q2 at the reported quarter-end price of $76.63 per share, acquiring 260,000 shares in their initial purchase.
What is Duan Yongping's average cost basis for XOM-OLD?
Based on historical transaction data, Duan Yongping's estimated cost basis for Exxon Mobil Corp (XOM-OLD) is approximately $57.81 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.81
- Weighted AVG sell price:
- $61.19
XOM-OLD transactions history by H&H International Investment
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$61.19
|
|
-100% (-899,700)
|
-0.68%
|
|
2020 Q1
|
1.18%
|
$37.97
|
+79.94% (+399,700)
|
|||
|
2019 Q4
|
1.78%
|
$69.78
|
+8.70% (+40,000)
|
|||
|
2019 Q3
|
2.06%
|
$70.61
|
+76.92% (+200,000)
|
|||
|
2019 Q2
|
1.37%
|
$76.63
|
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.