Adams Asset Advisors, LLC Exxon Mobil Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 9,480 shares of XOM stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,480

Previous 9,480 -0.0%

Holding current value

$1.14 Million

Previous $1.09 Million 1.83%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$102.18 - $118.34 $208,038 - $240,940	-2,036 Reduced 17.68%	9,480 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$83.14 - $100.12 $103,093 - $124,148	-1,240 Reduced 9.72%	11,516 $1.01 Million
Q2 2022 Jul 13, 2022	BUY	$82.26 - $104.59 $1.05 Million - $1.33 Million	12,756 New	12,756 $1.09 Million
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $2.65 Million - $3.86 Million	-70,598 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$31.45 - $70.9 $429,921 - $969,203	13,670 Added 24.01%	70,598 $2.68 Million
Q1 2020 Apr 20, 2020	SELL	$31.45 - $70.9 $2.87 Million - $6.47 Million	-91,211 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$66.7 - $73.09 $1.42 Million - $1.56 Million	21,353 Added 30.57%	91,211 $6.36 Million
Q3 2019 Nov 08, 2019	SELL	$67.19 - $77.63 $1.42 Million - $1.64 Million	-21,079 Reduced 23.18%	69,858 $4.93 Million
Q2 2019 Jul 12, 2019	SELL	$70.77 - $83.38 $25,477 - $30,016	-360 Reduced 0.39%	90,937 $6.97 Million
Q3 2018 Oct 16, 2018	SELL	$76.94 - $86.6 $400,549 - $450,839	-5,206 Reduced 5.39%	91,297 $7.76 Million
Q2 2018 Jul 11, 2018	SELL	$73.22 - $83.6 $597,328 - $682,008	-8,158 Reduced 7.79%	96,503 $7.98 Million
Q4 2017 Jan 11, 2018	SELL	$80.24 - $84.02 $401,440 - $420,352	-5,003 Reduced 4.56%	104,661 $8.75 Million
Q3 2017 Oct 18, 2017	BUY	$76.1 - $82.19 $8.35 Million - $9.01 Million	109,664	109,664 $8.99 Million

Others Institutions Holding XOM

# of Institutions

4,303

Shares Held

2.63B

Call Options Held

40.4M

Put Options Held

33.7M

View Full List

About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $502B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Adams Asset Advisors, LLC Exxon Mobil Corp Transaction History