Warberg Asset Management’s ExxonMobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,000	Closed	-$5.09M	–	216
2026 Q1	$5.09M	Buy	+30,000	New	+$4.38M	0.85%	17
2024 Q3	–	Sell	-13,000	Closed	-$1.5M	–	244
2024 Q2	$1.5M	Buy	13,000 +3,000	+30%	+$349K	0.23%	45
2024 Q1	$1.16M	Buy	+10,000	New	+$1.05M	0.17%	50
2023 Q1	–	Sell	-17,000	Closed	-$1.88M	–	290
2022 Q4	$1.88M	Hold	17,000	–	–	0.29%	34
2022 Q3	$1.48M	Buy	17,000 +7,000	+70%	+$639K	0.26%	51
2022 Q2	$856K	Buy	+10,000	New	+$902K	0.19%	60
2021 Q3	–	Sell	-17,000	Closed	-$1.07M	–	213
2021 Q2	$1.07M	Sell	17,000 -23,000	-58%	-$1.37M	0.21%	65
2021 Q1	$2.23M	Buy	+40,000	New	+$2.1M	0.74%	38