David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Exxon Corporation (5050)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.91 |
|
|
SEC |
| 1999 Q3 |
31,939 |
0.91 |
Reduce 1.97%
|
0.02 |
$75.99 |
$2,427,000 |
SEC |
| 1999 Q2 |
32,581 |
0.87 |
Add 1.78%
|
0.02 |
$77.13 |
$2,513,000 |
SEC |
| 1999 Q1 |
32,011 |
0.90 |
|
|
$70.57 |
$2,259,000 |
SEC |