EFI
EHP Funds Inc’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$680K | – | 208 |
|
|
2023
Q4 | $680K | Sell |
6,800
-4,500
| -40% | -$450K | 0.25% | 58 |
|
|
2023
Q3 | $1.33M | Sell |
11,300
-15,500
| -58% | -$1.82M | 0.62% | 42 |
|
|
2023
Q2 | $2.87M | Sell |
26,800
-13,000
| -33% | -$1.39M | 0.71% | 22 |
|
|
2023
Q1 | $4.36M | Sell |
39,800
-3,300
| -8% | -$362K | 0.85% | 8 |
|
|
2022
Q4 | $4.75M | Sell |
43,100
-9,400
| -18% | -$1.04M | 0.9% | 11 |
|
|
2022
Q3 | $4.58M | Buy |
52,500
+700
| +1% | +$61.1K | 0.93% | 23 |
|
|
2022
Q2 | $4.44M | Sell |
51,800
-8,700
| -14% | -$745K | 0.74% | 32 |
|
|
2022
Q1 | $5M | Buy |
+60,500
| New | +$5M | 0.83% | 44 |
|