Gardner Russo & Quinn Exxon Mobil Corp transactions over time
XOM
Exxon Mobil Corp historical holders
total: 1
Transactions details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Thomas Russo has been an institutional investor in Exxon Mobil Corp (XOM) since 2026 Q2. According to 2026 Q2 report, Thomas Russo holds 181,200 shares with a market value of roughly $24.77M representing 0.28% of their equity portfolio. The fund/company first acquired XOM in 2026 Q2, initially purchasing 181,200 shares.
Does Thomas Russo still hold XOM?
Yes, Thomas Russo continues to hold Exxon Mobil Corp (XOM). According to their 2026 Q2 report, they maintain a position of 181,200 shares valued at approximately $24.77M, representing 0.28% of their equity portfolio.
When did Thomas Russo first invest in XOM?
Thomas Russo first invested in Exxon Mobil Corp (XOM) in 2026 Q2 at the reported quarter-end price of $136.72 per share, acquiring 181,200 shares in their initial purchase.
What is Thomas Russo's average cost basis for XOM?
Based on historical transaction data, Thomas Russo's estimated cost basis for Exxon Mobil Corp (XOM) is approximately $136.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $136.72
XOM transactions history by Gardner Russo & Quinn
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.28%
|
181,200
|
$136.72
|
$24,773,668
|
new
|
+0.28%
|
* 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.