Agf Investments LLC Exxon Mobil Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Agf Investments LLC holds 16,915 shares of XOM stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,915

Previous 11,780 43.59%

Holding current value

$1.95 Million

Previous $1.01 Million 46.38%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $426,923 - $514,116	5,135 Added 43.59%	16,915 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$82.26 - $104.59 $432,358 - $549,725	-5,256 Reduced 30.85%	11,780 $1.01 Million
Q1 2022 May 10, 2022	BUY	$63.54 - $87.78 $686,041 - $947,760	10,797 Added 173.06%	17,036 $1.41 Million
Q4 2021 Feb 01, 2022	BUY	$59.16 - $66.36 $335,910 - $376,792	5,678 Added 1012.12%	6,239 $382,000
Q3 2021 Nov 10, 2021	SELL	$52.73 - $63.26 $3,480 - $4,175	-66 Reduced 10.53%	561 $33,000

Q2 2021 Aug 12, 2021	SELL	$55.27 - $64.66 $612,004 - $715,980	-11,073 Reduced 94.64%	627 $40,000
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $259,250 - $387,126	-6,247 Reduced 34.81%	11,700 $653,000
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $401,791 - $560,115	12,727 Added 243.81%	17,947 $740,000
Q3 2020 Nov 12, 2020	SELL	$34.28 - $44.97 $148,912 - $195,349	-4,344 Reduced 45.42%	5,220 $179,000
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $571,356 - $833,361	-15,224 Reduced 61.42%	9,564 $428,000
Q1 2020 May 08, 2020	SELL	$31.45 - $70.9 $125,328 - $282,536	-3,985 Reduced 13.85%	24,788 $941,000
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $166,016 - $181,921	2,489 Added 9.47%	28,773 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$67.19 - $77.63 $334,270 - $386,209	-4,975 Reduced 15.92%	26,284 $1.86 Million
Q2 2019 Jul 30, 2019	BUY	$70.77 - $83.38 $1.28 Million - $1.5 Million	18,020 Added 136.11%	31,259 $2.4 Million
Q1 2019 May 13, 2019	SELL	$68.62 - $81.79 $18.6 Million - $22.1 Million	-270,667 Reduced 95.34%	13,239 $1.07 Million
Q4 2018 Feb 08, 2019	BUY	$65.51 - $86.51 $2.12 Million - $2.8 Million	32,407 Added 12.89%	283,906 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$76.94 - $86.6 $18.7 Million - $21 Million	242,437 Added 2675.31%	251,499 $21.4 Million
Q3 2018 Nov 07, 2018	SELL	$76.94 - $86.6 $18.8 Million - $21.2 Million	-244,379 Reduced 96.42%	9,062 $784,000
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $1.26 Million - $1.44 Million	-17,175 Reduced 6.35%	253,441 $21 Million
Q1 2018 May 04, 2018	SELL	$72.81 - $89.07 $3.33 Million - $4.08 Million	-45,792 Reduced 14.47%	270,616 $20.2 Million
Q4 2017 Feb 07, 2018	BUY	$80.24 - $84.02 $4.76 Million - $4.98 Million	59,263 Added 23.05%	316,408 $26.5 Million
Q3 2017 Nov 09, 2017	BUY	$76.1 - $82.19 $19.6 Million - $21.1 Million	257,145	257,145 $21.1 Million

Others Institutions Holding XOM

# of Institutions

4,102

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $480B
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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Agf Investments LLC Exxon Mobil Corp Transaction History