Allred Capital Management, LLC Exxon Mobil Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 28,212 shares of XOM stock, worth $2.99 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

28,212

Previous 28,253 0.15%

Holding current value

$2.99 Million

Previous $3.25 Million 1.69%

% of portfolio

1.32%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $4,498 - $4,879	-41 Reduced 0.15%	28,212 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$108.36 - $122.2 $142,385 - $160,570	1,314 Added 4.88%	28,253 $3.25 Million
Q1 2024 Apr 16, 2024	BUY	$96.8 - $116.24 $4,259 - $5,114	44 Added 0.16%	26,939 $3.13 Million
Q4 2023 Jan 12, 2024	SELL	$98.05 - $115.83 $3,627 - $4,285	-37 Reduced 0.14%	26,895 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$100.92 - $120.2 $3,128 - $3,726	31 Added 0.12%	26,932 $3.17 Million
Q2 2023 Jul 20, 2023	BUY	$102.18 - $118.34 $29,019 - $33,608	284 Added 1.07%	26,901 $2.89 Million
Q1 2023 May 09, 2023	BUY	$99.84 - $119.17 $40,634 - $48,502	407 Added 1.55%	26,617 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $1,838 - $2,284	-20 Reduced 0.08%	26,210 $2.89 Million
Q3 2022 Oct 27, 2022	SELL	$83.14 - $100.12 $29,680 - $35,742	-357 Reduced 1.34%	26,230 $2.29 Million
Q2 2022 Aug 09, 2022	SELL	$82.26 - $104.59 $14,560 - $18,512	-177 Reduced 0.66%	26,587 $2.28 Million
Q1 2022 May 05, 2022	BUY	$63.54 - $87.78 $317 - $438	5 Added 0.02%	26,764 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$59.16 - $66.36 $2,780 - $3,118	47 Added 0.18%	26,759 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$52.73 - $63.26 $65,807 - $78,948	-1,248 Reduced 4.46%	26,712 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$55.27 - $64.66 $30,232 - $35,369	-547 Reduced 1.92%	27,960 $1.76 Million
Q1 2021 May 06, 2021	BUY	$41.5 - $61.97 $19,795 - $29,559	477 Added 1.7%	28,507 $1.59 Million
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $41,230 - $57,477	-1,306 Reduced 4.45%	28,030 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$34.28 - $44.97 $6,787 - $8,904	198 Added 0.68%	29,336 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$37.53 - $54.74 $12,047 - $17,571	-321 Reduced 1.09%	29,138 $1.3 Million
Q1 2020 Apr 17, 2020	SELL	$31.45 - $70.9 $435,299 - $981,326	-13,841 Reduced 31.97%	29,459 $1.12 Billion
Q4 2019 Jan 13, 2020	SELL	$66.7 - $73.09 $162,347 - $177,901	-2,434 Reduced 5.32%	43,300 $3.02 Million
Q3 2019 Oct 07, 2019	SELL	$67.19 - $77.63 $106,428 - $122,965	-1,584 Reduced 3.35%	45,734 $3.15 Million
Q2 2019 Jul 18, 2019	BUY	$70.77 - $83.38 $2,760 - $3,251	39 Added 0.08%	47,318 $3.58 Million
Q1 2019 Apr 16, 2019	BUY	$68.62 - $81.79 $21,752 - $25,927	317 Added 0.68%	47,279 $3.85 Million
Q4 2018 Jan 31, 2019	BUY	$65.51 - $86.51 $3.08 Million - $4.06 Million	46,962 New	46,962 $3.2 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...

More about XOM

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Allred Capital Management, LLC Exxon Mobil Corp Transaction History