Prospector Partners’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Sell	131,973 -8,924	-6%	-$962K	1.63%	20
2025 Q1	$16.8M	Buy	140,897 +133	+0.1%	+$15.8K	1.89%	15
2024 Q4	$15.1M	Sell	140,764 -10,001	-7%	-$1.08M	1.68%	23
2024 Q3	$17.7M	Sell	150,765 -54,643	-27%	-$6.41M	1.85%	17
2024 Q2	$23.6M	Buy	205,408 +198,783	+3,000%	+$22.9M	2.64%	6
2024 Q1	$770K	Buy	6,625 +1,975	+42%	+$230K	0.08%	82
2023 Q4	$465K	Hold	4,650	–	–	0.06%	86
2023 Q3	$547K	Hold	4,650	–	–	0.07%	86
2023 Q2	$499K	Sell	4,650 -500	-10%	-$53.6K	0.07%	85
2023 Q1	$565K	Sell	5,150 -5,150	-50%	-$565K	0.08%	84
2022 Q4	$1.14M	Hold	10,300	–	–	0.16%	88
2022 Q3	$899K	Hold	10,300	–	–	0.13%	86
2022 Q2	$882K	Hold	10,300	–	–	0.13%	87
2022 Q1	$851K	Hold	10,300	–	–	0.11%	90
2021 Q4	$630K	Sell	10,300 -1,700	-14%	-$104K	0.07%	98
2021 Q3	$706K	Hold	12,000	–	–	0.09%	97
2021 Q2	$757K	Hold	12,000	–	–	0.1%	95
2021 Q1	$670K	Buy	12,000 +2,200	+22%	+$123K	0.09%	98
2020 Q4	$404K	Hold	9,800	–	–	0.05%	109
2020 Q3	$336K	Hold	9,800	–	–	0.05%	103
2020 Q2	$438K	Hold	9,800	–	–	0.08%	100
2020 Q1	$372K	Sell	9,800 -7,700	-44%	-$292K	0.07%	104
2019 Q4	$1.22M	Hold	17,500	–	–	0.17%	92
2019 Q3	$1.24M	Hold	17,500	–	–	0.18%	93
2019 Q2	$1.34M	Buy	17,500 +9,300	+113%	+$713K	0.18%	92
2019 Q1	$663K	Hold	8,200	–	–	0.1%	96
2018 Q4	$559K	Buy	+8,200	New	+$559K	0.09%	97