Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for Exxon Corp (5050)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.34 |
|
|
SEC |
| 1999 Q3 |
45,326 |
0.34 |
Add 1.89%
|
<0.01 |
$76,000.00 |
$3,444,776,000 |
SEC |
| 1999 Q2 |
44,486 |
0.30 |
|
|
$77,125.01 |
$3,430,983,000 |
SEC |
| 1999 Q1 |
44,486 |
0.29 |
|
|
$70.56 |
$3,139,000 |
SEC |