Cost Value
$99.6K
893 units
Market Value
$135.4K
@ $151.58
Unrealized P&L
$35.7K
+35.87%
Realized P&L
$0.00
Income
$8.2K
Weight % (Market)
0.17%
Weight % (Cost)
0.12%
Avg Cost Price
$75.48
Currency: usd
Category
energy
un
Price vs Avg Cost & Benchmarks
xom price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-536436-0 | 893 | $99.6K | $135.4K | +$35736.38 | — | $8.2K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-536436-0 | Dividend | xom | usd | 2026-03-10 | $919.79 | — | — |
| s-536436-0 | Dividend | xom | usd | 2025-12-10 | $919.79 | — | — |
| s-536436-0 | Dividend | xom | usd | 2025-09-10 | $884.07 | — | — |
| s-536436-0 | Dividend | xom | usd | 2025-06-10 | $884.07 | — | — |
| s-381377-0 | Dividend | xom | usd | 2025-03-10 | $4.3K | — | — |
| s-536436-0 | Dividend | xom | usd | 2025-03-10 | $884.07 | — | — |
| s-381377-0 | Sell | xom | usd | 2025-02-19 | $488.9K | 4386.0000 | $111.48 |
| s-536436-0 | Dividend | xom | usd | 2024-12-10 | $884.07 | — | — |
| s-381377-0 | Dividend | xom | usd | 2024-12-10 | $4.3K | — | — |
| s-381377-0 | Dividend | xom | usd | 2024-09-10 | $4.2K | — | — |
| s-536436-0 | Dividend | xom | usd | 2024-09-10 | $848.36 | — | — |
| s-381377-1 | Sell | xom | usd | 2024-07-18 | $0.00 | 2661.0000 | — |
| s-381377-0 | Buy | xom | usd | 2024-07-18 | $0.00 | 2661.0000 | — |
| s-381377-0 | Buy | xom | usd | 2024-07-15 | $99.0K | 855.0000 | $115.80 |
| s-381377-1 | Buy | xom | usd | 2024-07-03 | $200.0K | 1750.0000 | $114.27 |
| s-381377-1 | Buy | xom | usd | 2024-06-20 | $100.3K | 911.0000 | $110.08 |
| s-381377-0 | Dividend | xom | usd | 2024-06-10 | $826.50 | — | — |
| s-536436-0 | Dividend | xom | usd | 2024-06-10 | $323.00 | — | — |
| s-536436-0 | Buy | xom | usd | 2024-05-17 | $65.4K | 553.0000 | $118.32 |
| s-536436-0 | Dividend | xom | usd | 2024-03-11 | $323.00 | — | — |
| s-381377-0 | Dividend | xom | usd | 2024-03-11 | $826.50 | — | — |
| s-536436-0 | Buy | xom | usd | 2024-01-22 | $3.8K | 40.0000 | $96.14 |
| s-536436-0 | Dividend | xom | usd | 2023-12-11 | $285.00 | — | — |
| s-381377-0 | Dividend | xom | usd | 2023-12-11 | $826.50 | — | — |
| s-536436-0 | Dividend | xom | usd | 2023-09-11 | $273.00 | — | — |
| s-381377-0 | Dividend | xom | usd | 2023-09-11 | $791.70 | — | — |
| s-536436-0 | Dividend | xom | usd | 2023-06-09 | $273.00 | — | — |
| s-381377-0 | Dividend | xom | usd | 2023-06-09 | $791.70 | — | — |
| s-381377-0 | Buy | xom | usd | 2023-04-13 | $100.4K | 870.0000 | $115.44 |
| s-536436-0 | Dividend | xom | usd | 2023-03-10 | $273.00 | — | — |
| s-536436-0 | Dividend | xom | usd | 2022-12-09 | $273.00 | — | — |
| s-536436-0 | Buy | xom | usd | 2022-10-13 | $30.3K | 300.0000 | $101.16 |
| Total (32 transactions) | $1.11M | 893.0000 | |||||