Eagle Capital Management Exxon Mobil Corp transactions over time
XOM-OLD
Exxon Mobil Corp historical holders
total: 22
Transactions details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q2
Eagle Capital Management has been an institutional investor in Exxon Mobil Corp (XOM-OLD) since 2021 Q2. According to 2026 Q2 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired XOM-OLD in 2021 Q2, initially purchasing 4,943 shares. Eagle Capital Management later completely sold out the position and reinvested in XOM-OLD again in 2024 Q1. Since the initial investment, Eagle Capital Management has made 3 more transactions in this position.
When did Eagle Capital Management exit their XOM-OLD position?
Eagle Capital Management no longer holds Exxon Mobil Corp (XOM-OLD). They sold off their entire position in 2024 Q2, closing out an investment that began in 2021 Q2.
When did Eagle Capital Management first invest in 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, acquiring 4,943 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for XOM-OLD?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Exxon Mobil Corp (XOM-OLD) is approximately $116.24 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in XOM-OLD after selling?
Yes, Eagle Capital Management has shown renewed interest in Exxon Mobil Corp (XOM-OLD). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $116.24
- Weighted AVG sell price:
- $116.24
XOM-OLD transactions history by Eagle Capital Management
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.