XOM
Exxon Mobil Corp
Exxon Mobil Corp historical holders
total: 22
Hillman Value Fund Exxon Mobil Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q1
Mark A. Hillman has been an institutional investor in Exxon Mobil Corp (XOM) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired XOM in 2020 Q1, initially purchasing 43,000 shares. Since the initial investment, Hillman Value Fund has made 3 more transactions in this position.
When did Mark A. Hillman exit their XOM position?
Mark A. Hillman no longer holds Exxon Mobil Corp (XOM). They sold off their entire position in 2022 Q1, closing out an investment that began in 2020 Q1.
When did Mark A. Hillman first invest in XOM?
Mark A. Hillman first invested in Exxon Mobil Corp (XOM) in 2020 Q1 at the reported quarter-end price of $37.97 per share, acquiring 43,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for XOM?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Exxon Mobil Corp (XOM) is approximately $37.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.25
- Weighted AVG sell price:
- $61.19
XOM transactions history by Hillman Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$61.19
|
|
-100% (-108,000)
|
-2.84%
|
|
2020 Q4
|
3.38%
|
$41.22
|
+27.06% (+23,000)
|
|||
|
2020 Q3
|
2.81%
|
$34.33
|
+97.67% (+42,000)
|
|||
|
2020 Q1
|
2.28%
|
$37.97
|
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.