Hillman Value Fund

Holding/activity history for  Exxon Mobil Corp. (XOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 3.02
2021   Q4 108,000 3.02 $61.19
2021   Q3 108,000 3.07 $58.82
2021   Q2 108,000 3.47 $63.08
2021   Q1 108,000 3.58 $55.83
2020   Q4 108,000 3.41 Add 27.06% 0.73 $41.22
2020   Q3 85,000 2.95 Add 97.67% 1.46 $34.33
2020   Q2 43,000 2.07 $44.72
2020   Q1 43,000 2.42 $37.98
2019   Q4 43,000 3.39 Add 72.00% 1.42 $69.79
2019   Q3 25,000 2.93 Add 43.68% 0.89 $70.60
2019   Q2 17,400 3.11 Buy 3.11 $76.61
2017   Q4 0 0 Sell 100.00% 3.46
2017   Q3 13,200 3.46 $81.97
2017   Q2 13,200 3.33 $80.76
2017   Q1 13,200 4.00 $82.05
2016   Q4 13,200 3.73 $90.23
2016   Q3 13,200 3.74 $87.27
2016   Q2 13,200 4.34 $93.71
2016   Q1 13,200 3.62 $83.56
2015   Q4 13,200 3.15 $77.95
2015   Q3 13,200 3.10 $74.32
2015   Q2 13,200 3.16 $83.18
2015   Q1 13,200 3.22 $85.00
2014   Q4 13,200 3.81 Add 100.00% 1.91 $92.42
2014   Q3 6,600 2.14 $94.09
2014   Q2 6,600 2.41 $100.61
2014   Q1 6,600 2.31 $97.73
2013   Q4 6,600 2.50 $101.21
2013   Q3 6,600 2.29 $86.06
2013   Q2 6,600 1.88 $90.30
2013   Q1 6,600 2.38 $90.15
2012   Q4 6,600 2.94 $86.52
2012   Q3 6,600 3.99 $91.52
2012   Q2 6,600 4.93 $85.61
2012   Q1 6,600 4.56 Reduce 8.33% 0.41 $86.67
2011   Q4 7,200 5.35 Reduce 11.11% 0.67 $84.72
2011   Q3 8,100 5.40 Reduce 13.83% 0.87 $72.59
2011   Q2 9,400 5.48 $81.38
2011   Q1 9,400 5.33 Reduce 6.00% 0.34 $84.15
2010   Q4 10,000 4.85 $73.10
2010   Q3 10,000 4.30 $61.80
2010   Q2 10,000 3.87 $57.10
2010   Q1 10,000 3.64 $67.00
2009   Q4 10,000 3.74 $68.20
2009   Q3 10,000 3.90 $68.60
2009   Q2 10,000 4.36 $69.90
2009   Q1 10,000 5.05 Reduce 10.71% 0.61 $68.10
2008   Q4 11,200 5.21 Reduce 46.41% 4.51 $79.82
2008   Q3 20,900 5.12 Reduce 62.00% 8.35 $77.66
2008   Q2 55,000 6.83 Reduce 8.33% 0.62 $88.13
2008   Q1 60,000 6.03 $84.58
2007   Q4 60,000 5.85 $93.68
2007   Q3 60,000 5.42 $92.57
2007   Q2 60,000 5.26 $83.88
2007   Q1 60,000 4.67 Reduce 0.50% 0.02 $75.45
2006   Q4 60,300 5.22 $76.63