Muhlenkamp & Co Exxon Mobil Corp transactions over time
XOM-OLD
Exxon Mobil Corp historical holders
total: 22
Transactions details
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Ronald Muhlenkamp has been an institutional investor in Exxon Mobil Corp (XOM-OLD) since 2022 Q4. According to 2026 Q2 report, Ronald Muhlenkamp holds 1,640 shares with a market value of roughly $224.22K representing 0.06% of their equity portfolio. The fund/company first acquired XOM-OLD in 2022 Q4, initially purchasing 1,952 shares. Ronald Muhlenkamp later completely sold out the position and reinvested in XOM-OLD again in 2026 Q1. Since the initial investment, Muhlenkamp & Co has made 2 more transactions in this position.
Does Ronald Muhlenkamp still hold XOM-OLD?
Yes, Ronald Muhlenkamp continues to hold Exxon Mobil Corp (XOM-OLD). According to their 2026 Q2 report, they maintain a position of 1,640 shares valued at approximately $224.22K, representing 0.06% of their equity portfolio.
When did Ronald Muhlenkamp first invest in XOM-OLD?
Ronald Muhlenkamp first invested in Exxon Mobil Corp (XOM-OLD) in 2022 Q4 at the reported quarter-end price of $110.30 per share, acquiring 1,952 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for XOM-OLD?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for Exxon Mobil Corp (XOM-OLD) is approximately $169.66 per share. This represents their average reported price* across all buy transactions.
Has Ronald Muhlenkamp reinvested in XOM-OLD after selling?
Yes, Ronald Muhlenkamp has shown renewed interest in Exxon Mobil Corp (XOM-OLD). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $169.66
XOM-OLD transactions history by Muhlenkamp & Co
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.07%
|
1,640
|
$169.66
|
$278,242
|
new
|
+0.07%
|
|
2023 Q3
|
0.00%
|
0
|
$107.25
|
|
-100% (-1,952)
|
-0.07%
|
|
2022 Q4
|
0.09%
|
1,952
|
$110.30
|
$215,306
|
new
|
+0.09%
|
* 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.