A detailed history of Ascension Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 13,464 shares of XOM stock, worth $1.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
13,464
Holding current value
$1.64 Million
% of portfolio
0.81%

Shares

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

Aug 15, 2024

BUY
$108.36 - $122.2 $1.46 Million - $1.65 Million
13,464 New
13,464 $1.55 Million
Q1 2021

May 04, 2021

SELL
$41.5 - $61.97 $3.7 Million - $5.52 Million
-89,067 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$31.57 - $44.01 $2.33 Million - $3.24 Million
73,726 Added 480.58%
89,067 $3.67 Million
Q3 2020

Oct 19, 2020

BUY
$34.28 - $44.97 $685 - $899
20 Added 0.13%
15,341 $527,000
Q3 2019

Oct 22, 2019

SELL
$67.19 - $77.63 $77,402 - $89,429
-1,152 Reduced 6.99%
15,321 $1.08 Million
Q1 2019

May 14, 2019

SELL
$68.62 - $81.79 $30,879 - $36,805
-450 Reduced 2.66%
16,473 $1.33 Million
Q4 2018

Jan 22, 2019

SELL
$65.51 - $86.51 $15,198 - $20,070
-232 Reduced 1.35%
16,923 $1.15 Million
Q3 2018

Oct 30, 2018

SELL
$76.94 - $86.6 $479,028 - $539,171
-6,226 Reduced 26.63%
17,155 $1.46 Million
Q2 2018

Aug 08, 2018

SELL
$73.22 - $83.6 $15,961 - $18,224
-218 Reduced 0.92%
23,381 $1.93 Million
Q1 2018

Apr 17, 2018

SELL
$72.81 - $89.07 $127,417 - $155,872
-1,750 Reduced 6.9%
23,599 $1.76 Million
Q4 2017

Jan 24, 2018

BUY
$80.24 - $84.02 $2.03 Million - $2.13 Million
25,349
25,349 $2.12 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 $508B
  • 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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