Adams Natural Resources Fund, Inc. Exxon Mobil Corp Transaction History

Adams Natural Resources Fund, Inc.

$655 Million
Q2 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 1,478,555 shares of XOM stock, worth $171 Million. This represents 25.99% of its overall portfolio holdings.

Number of Shares

1,478,555

Previous 1,173,430 26.0%

Holding current value

$171 Million

Previous $136 Million 24.79%

% of portfolio

25.99%

Previous 20.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.36 - $122.2 $33.1 Million - $37.3 Million	305,125 Added 26.0%	1,478,555 $170 Million
Q4 2023 Feb 12, 2024	SELL	$98.05 - $115.83 $16.8 Million - $19.8 Million	-170,900 Reduced 12.71%	1,173,430 $117 Million
Q3 2023 Oct 25, 2023	BUY	$100.92 - $120.2 $625,704 - $745,240	6,200 Added 0.46%	1,344,330 $158 Million
Q1 2023 Apr 26, 2023	SELL	$99.84 - $119.17 $549,120 - $655,435	-5,500 Reduced 0.41%	1,338,130 $147 Million
Q4 2022 Feb 03, 2023	BUY	$91.92 - $114.2 $1.88 Million - $2.33 Million	20,400 Added 1.54%	1,343,630 $148 Million
Q3 2022 Oct 26, 2022	BUY	$83.14 - $100.12 $2.19 Million - $2.63 Million	26,300 Added 2.03%	1,323,230 $116 Million
Q2 2022 Jul 27, 2022	BUY	$82.26 - $104.59 $2.98 Million - $3.79 Million	36,200 Added 2.87%	1,296,930 $111 Million
Q1 2022 Apr 27, 2022	BUY	$63.54 - $87.78 $2.38 Million - $3.28 Million	37,400 Added 3.06%	1,260,730 $104 Million
Q4 2021 Feb 11, 2022	SELL	$59.16 - $66.36 $2.98 Million - $3.34 Million	-50,300 Reduced 3.95%	1,223,330 $74.9 Million
Q3 2021 Oct 27, 2021	BUY	$52.73 - $63.26 $975,505 - $1.17 Million	18,500 Added 1.47%	1,273,630 $74.9 Million
Q2 2021 Jul 23, 2021	SELL	$55.27 - $64.66 $3.42 Million - $4 Million	-61,800 Reduced 4.69%	1,255,130 $79.2 Million
Q1 2021 Apr 23, 2021	SELL	$41.5 - $61.97 $1.78 Million - $2.66 Million	-43,000 Reduced 3.16%	1,316,930 $73.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.57 - $44.01 $3.56 Million - $4.97 Million	112,900 Added 9.05%	1,359,930 $56.1 Million
Q3 2020 Oct 20, 2020	SELL	$34.28 - $44.97 $8.36 Million - $11 Million	-244,000 Reduced 16.36%	1,247,030 $42.8 Million
Q2 2020 Jul 23, 2020	SELL	$37.53 - $54.74 $3.57 Million - $5.2 Million	-95,000 Reduced 5.99%	1,491,030 $66.7 Million
Q1 2020 Apr 16, 2020	BUY	$31.45 - $70.9 $3.34 Million - $7.53 Million	106,200 Added 7.18%	1,586,030 $60.2 Million
Q4 2019 Jan 31, 2020	BUY	$66.7 - $73.09 $520,260 - $570,102	7,800 Added 0.53%	1,479,830 $103 Million
Q3 2019 Oct 28, 2019	BUY	$67.19 - $77.63 $1.32 Million - $1.52 Million	19,600 Added 1.35%	1,472,030 $104 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $2.65 Million - $3.13 Million	-37,500 Reduced 2.52%	1,452,430 $111 Million
Q1 2019 Apr 26, 2019	BUY	$68.62 - $81.79 $2.79 Million - $3.33 Million	40,700 Added 2.81%	1,489,930 $120 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $2.1 Million - $2.78 Million	32,100 Added 2.27%	1,449,230 $98.8 Million
Q3 2018 Oct 29, 2018	SELL	$76.94 - $86.6 $4.46 Million - $5.02 Million	-58,000 Reduced 3.93%	1,417,130 $120 Million
Q1 2018 Apr 27, 2018	SELL	$72.81 - $89.07 $4.92 Million - $6.02 Million	-67,600 Reduced 4.38%	1,475,130 $110 Million
Q4 2017 Feb 13, 2018	SELL	$80.24 - $84.02 $2.17 Million - $2.27 Million	-27,000 Reduced 1.72%	1,542,730 $129 Million
Q3 2017 Oct 30, 2017	BUY	$76.1 - $82.19 $119 Million - $129 Million	1,569,730	1,569,730 $129 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

Put Options Held

31.2M

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 $483B
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 Natural Resources Fund, Inc. Exxon Mobil Corp Transaction History