Philadelphia Financial Management of San Francisco’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,758	Closed	-$8.2M	–	46
2023 Q3	$8.2M	Buy	+69,758	New	+$8.2M	2.09%	22
2022 Q2	–	Sell	-70,047	Closed	-$5.79M	–	49
2022 Q1	$5.79M	Buy	+70,047	New	+$5.79M	1.86%	27