Annandale Capital, LLC Exxon Mobil Corp Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Annandale Capital, LLC holds 3,923 shares of XOM stock, worth $415,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,923

Previous 4,146 5.38%

Holding current value

$415,328

Previous $477,000 3.56%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $24,467 - $26,537	-223 Reduced 5.38%	3,923 $460,000
Q2 2024 Aug 14, 2024	BUY	$108.36 - $122.2 $49,845 - $56,212	460 Added 12.48%	4,146 $477,000
Q1 2024 May 14, 2024	SELL	$96.8 - $116.24 $9,099 - $10,926	-94 Reduced 2.49%	3,686 $428,000
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $14,903 - $17,606	-152 Reduced 3.87%	3,780 $378,000
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $396,817 - $472,626	3,932 New	3,932 $462,000
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $493,631 - $571,700	-4,831 Closed	0 $502,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $60,702 - $72,455	-608 Reduced 11.18%	4,831 $530,000
Q4 2022 Feb 14, 2023	SELL	$91.92 - $114.2 $31,344 - $38,942	-341 Reduced 5.9%	5,439 $600,000
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $665 - $800	8 Added 0.14%	5,780 $505,000
Q2 2022 Aug 15, 2022	BUY	$82.26 - $104.59 $164 - $209	2 Added 0.03%	5,772 $494,000
Q1 2022 May 12, 2022	SELL	$63.54 - $87.78 $11,627 - $16,063	-183 Reduced 3.07%	5,770 $477,000
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $118 - $132	2 Added 0.03%	5,953 $364,000
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $158 - $189	3 Added 0.05%	5,951 $350,000
Q2 2021 Aug 17, 2021	BUY	$55.27 - $64.66 $22,218 - $25,993	402 Added 7.25%	5,948 $375,000
Q1 2021 May 14, 2021	BUY	$41.5 - $61.97 $124 - $185	3 Added 0.05%	5,546 $310,000
Q4 2020 Feb 09, 2021	BUY	$31.57 - $44.01 $174,992 - $243,947	5,543 New	5,543 $228,000

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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Annandale Capital, LLC Exxon Mobil Corp Transaction History