Edgehill Endowment Partners’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,075	Closed	-$3.64M	–	6
2024 Q3	$3.64M	Sell	31,075 -3,300	-10%	-$387K	0.63%	6
2024 Q2	$3.96M	Sell	34,375 -3,300	-9%	-$380K	0.6%	6
2024 Q1	$4.38M	Sell	37,675 -3,300	-8%	-$384K	0.54%	6
2023 Q4	$4.1M	Sell	40,975 -5,100	-11%	-$510K	0.61%	6
2023 Q3	$5.42M	Sell	46,075 -12,000	-21%	-$1.41M	1%	6
2023 Q2	$6.23M	Sell	58,075 -12,000	-17%	-$1.29M	1.1%	6
2023 Q1	$7.68M	Sell	70,075 -12,000	-15%	-$1.32M	1.54%	8
2022 Q4	$9.05M	Sell	82,075 -12,000	-13%	-$1.32M	1.97%	7
2022 Q3	$8.21M	Sell	94,075 -12,000	-11%	-$1.05M	2.11%	7
2022 Q2	$9.08M	Sell	106,075 -12,000	-10%	-$1.03M	2.29%	8
2022 Q1	$9.75M	Sell	118,075 -8,000	-6%	-$661K	2.59%	8
2021 Q4	$7.72M	Sell	126,075 -12,000	-9%	-$734K	2.14%	6
2021 Q3	$8.12M	Sell	138,075 -18,000	-12%	-$1.06M	2.34%	5
2021 Q2	$9.85M	Sell	156,075 -18,000	-10%	-$1.14M	2.83%	6
2021 Q1	$9.72M	Sell	174,075 -6,000	-3%	-$335K	3.22%	6
2020 Q4	$7.42M	Hold	180,075	–	–	2.61%	6
2020 Q3	$6.18M	Hold	180,075	–	–	2.16%	6
2020 Q2	$8.05M	Hold	180,075	–	–	2.85%	6
2020 Q1	$6.84M	Hold	180,075	–	–	2.76%	6
2019 Q4	$12.6M	Hold	180,075	–	–	5.5%	5
2019 Q3	$12.7M	Hold	180,075	–	–	4.81%	5
2019 Q2	$13.8M	Hold	180,075	–	–	5.26%	4
2019 Q1	$14.6M	Hold	180,075	–	–	4.97%	5
2018 Q4	$12.3M	Buy	+180,075	New	+$12.3M	4.04%	5