A detailed history of Advisors Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 106,461 shares of XOM stock, worth $12.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
106,461
Previous 108,202 1.61%
Holding current value
$12.5 Million
Previous $12.6 Million 2.56%
% of portfolio
0.21%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$108.36 - $122.2 $188,654 - $212,750
-1,741 Reduced 1.61%
106,461 $12.3 Million
Q1 2024

May 06, 2024

BUY
$96.8 - $116.24 $3.6 Million - $4.32 Million
37,185 Added 52.36%
108,202 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$98.05 - $115.83 $3.88 Million - $4.59 Million
39,621 Added 126.2%
71,017 $7.1 Million
Q3 2023

Nov 15, 2023

BUY
$100.92 - $120.2 $626,612 - $746,321
6,209 Added 24.65%
31,396 $3.69 Million
Q2 2023

Aug 03, 2023

BUY
$102.18 - $118.34 $22,786 - $26,389
223 Added 0.89%
25,187 $2.7 Million
Q1 2023

May 04, 2023

BUY
$99.84 - $119.17 $417,231 - $498,011
4,179 Added 20.11%
24,964 $2.74 Million
Q4 2022

Feb 13, 2023

BUY
$91.92 - $114.2 $40,077 - $49,791
436 Added 2.14%
20,785 $2.29 Million
Q3 2022

Nov 16, 2022

BUY
$83.14 - $100.12 $232,293 - $279,735
2,794 Added 15.92%
20,349 $2.31 Million
Q2 2022

Aug 12, 2022

BUY
$82.26 - $104.59 $228,189 - $290,132
2,774 Added 18.77%
17,555 $1.5 Million
Q1 2022

May 10, 2022

BUY
$63.54 - $87.78 $114,880 - $158,706
1,808 Added 13.94%
14,781 $1.22 Million
Q4 2021

Feb 14, 2022

SELL
$59.16 - $66.36 $218,655 - $245,266
-3,696 Reduced 22.17%
12,973 $794,000
Q3 2021

Nov 12, 2021

BUY
$52.73 - $63.26 $343,799 - $412,455
6,520 Added 64.24%
16,669 $981,000
Q2 2021

Aug 02, 2021

BUY
$55.27 - $64.66 $37,583 - $43,968
680 Added 7.18%
10,149 $640,000
Q1 2021

May 12, 2021

BUY
$41.5 - $61.97 $23,821 - $35,570
574 Added 6.45%
9,469 $528,000
Q4 2020

Feb 16, 2021

SELL
$31.57 - $44.01 $33,527 - $46,738
-1,062 Reduced 10.67%
8,895 $366,000
Q3 2020

Nov 05, 2020

SELL
$34.28 - $44.97 $54,196 - $71,097
-1,581 Reduced 13.7%
9,957 $342,000
Q2 2020

Aug 18, 2020

SELL
$37.53 - $54.74 $89,433 - $130,445
-2,383 Reduced 17.12%
11,538 $516,000
Q1 2020

May 15, 2020

SELL
$31.45 - $70.9 $4.89 Million - $11 Million
-155,334 Reduced 91.78%
13,921 $529,000
Q4 2019

Jan 10, 2020

SELL
$66.7 - $73.09 $277,405 - $303,981
-4,159 Reduced 2.4%
169,255 $11.8 Million
Q3 2019

Nov 14, 2019

BUY
$67.19 - $77.63 $2.14 Million - $2.47 Million
31,788 Added 22.45%
173,414 $12.2 Million
Q2 2019

Aug 15, 2019

BUY
$70.77 - $83.38 $1.47 Million - $1.73 Million
20,778 Added 17.19%
141,626 $10.9 Million
Q1 2019

May 15, 2019

BUY
$68.62 - $81.79 $541,823 - $645,813
7,896 Added 6.99%
120,848 $9.88 Million
Q4 2018

Jan 17, 2019

BUY
$65.51 - $86.51 $115,559 - $152,603
1,764 Added 1.59%
112,952 $7.7 Million
Q3 2018

Oct 10, 2018

BUY
$76.94 - $86.6 $105,946 - $119,248
1,377 Added 1.25%
111,188 $9.45 Million
Q2 2018

Aug 13, 2018

BUY
$73.22 - $83.6 $768,517 - $877,465
10,496 Added 10.57%
109,811 $9.09 Million
Q1 2018

May 10, 2018

SELL
$72.81 - $89.07 $5.97 Million - $7.31 Million
-82,060 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$80.24 - $84.02 $691,267 - $723,832
8,615 Added 11.73%
82,060 $6.86 Million
Q3 2017

Oct 23, 2017

BUY
$76.1 - $82.19 $5.59 Million - $6.04 Million
73,445
73,445 $6.02 Million

Others Institutions Holding XOM

About EXXON MOBIL CORP


  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $489B
  • 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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