Affinity Investment Advisors, LLC Exxon Mobil Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 30,979 shares of XOM stock, worth $3.28 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

30,979

Previous 30,597 1.25%

Holding current value

$3.28 Million

Previous $3.52 Million 3.09%

% of portfolio

2.5%

Previous 2.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$109.72 - $119.0 $41,913 - $45,458	382 Added 1.25%	30,979 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$108.36 - $122.2 $10,944 - $12,342	-101 Reduced 0.33%	30,597 $3.52 Million
Q1 2024 May 03, 2024	BUY	$96.8 - $116.24 $920,277 - $1.11 Million	9,507 Added 44.86%	30,698 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$98.05 - $115.83 $144,231 - $170,385	-1,471 Reduced 6.49%	21,191 $2.12 Million
Q3 2023 Oct 26, 2023	SELL	$100.92 - $120.2 $4,036 - $4,808	-40 Reduced 0.18%	22,662 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$102.18 - $118.34 $536,649 - $621,521	-5,252 Reduced 18.79%	22,702 $2.43 Million
Q1 2023 May 05, 2023	BUY	$99.84 - $119.17 $2.28 Million - $2.73 Million	22,886 Added 451.58%	27,954 $3.07 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $465,850 - $578,765	5,068 New	5,068 $559,000
Q2 2019 Aug 08, 2019	SELL	$70.77 - $83.38 $10 Million - $11.8 Million	-141,584 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$68.62 - $81.79 $5.65 Million - $6.74 Million	-82,404 Reduced 36.79%	141,584 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$65.51 - $86.51 $1.58 Million - $2.08 Million	-24,060 Reduced 9.7%	223,988 $15.3 Million
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $3.5 Million - $3.94 Million	45,535 Added 22.48%	248,048 $21.1 Million
Q2 2018 Aug 07, 2018	SELL	$73.22 - $83.6 $3.43 Million - $3.92 Million	-46,839 Reduced 18.78%	202,513 $16.8 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $179,112 - $219,112	-2,460 Reduced 0.98%	249,352 $18.6 Million
Q4 2017 Feb 07, 2018	SELL	$80.24 - $84.02 $888,337 - $930,185	-11,071 Reduced 4.21%	251,812 $21.1 Million
Q3 2017 Oct 31, 2017	BUY	$76.1 - $82.19 $20 Million - $21.6 Million	262,883	262,883 $21.6 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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 $441B
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...

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Affinity Investment Advisors, LLC Exxon Mobil Corp Transaction History