Ascension Capital Advisors, Inc. Exxon Mobil Corp Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 61,302 shares of XOM stock, worth $7.31 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

61,302

Previous 42,644 43.75%

Holding current value

$7.31 Million

Previous $4.91 Million 46.36%

% of portfolio

3.94%

Previous 3.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$109.72 - $119.0 $2.05 Million - $2.22 Million	18,658 Added 43.75%	61,302 $7.19 Million
Q2 2024 Aug 07, 2024	SELL	$108.36 - $122.2 $307,200 - $346,437	-2,835 Reduced 6.23%	42,644 $4.91 Million
Q4 2023 Jan 25, 2024	SELL	$98.05 - $115.83 $15.4 Million - $18.1 Million	-156,631 Reduced 77.5%	45,479 $4.55 Million
Q3 2023 Nov 06, 2023	BUY	$100.92 - $120.2 $12 Million - $14.3 Million	118,763 Added 142.49%	202,110 $23.8 Million
Q2 2023 Aug 07, 2023	SELL	$102.18 - $118.34 $47,002 - $54,436	-460 Reduced 0.55%	83,347 $8.94 Million
Q1 2023 May 03, 2023	SELL	$99.84 - $119.17 $173,322 - $206,879	-1,736 Reduced 2.03%	83,807 $9.19 Million
Q4 2022 Feb 03, 2023	SELL	$91.92 - $114.2 $141,097 - $175,297	-1,535 Reduced 1.76%	85,543 $9.44 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $61,606 - $74,188	-741 Reduced 0.84%	87,078 $7.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.26 - $104.59 $312,588 - $397,442	-3,800 Reduced 4.15%	87,819 $7.52 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $1.52 Million - $2.1 Million	-23,962 Reduced 20.73%	91,619 $7.57 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $1.48 Million - $1.66 Million	24,941 Added 27.52%	115,581 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.73 - $63.26 $187,718 - $225,205	3,560 Added 4.09%	90,640 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$55.27 - $64.66 $307,135 - $359,315	5,557 Added 6.82%	87,080 $5.49 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $313,076 - $467,501	-7,544 Reduced 8.47%	81,523 $4.55 Million
Q4 2020 Feb 17, 2021	SELL	$31.57 - $44.01 $1.73 Million - $2.41 Million	-54,761 Reduced 38.07%	89,067 $3.67 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $20,568 - $26,982	-600 Reduced 0.42%	143,828 $4.94 Million
Q2 2020 Aug 12, 2020	SELL	$37.53 - $54.74 $159,802 - $233,082	-4,258 Reduced 2.86%	144,428 $6.46 Million
Q1 2020 May 13, 2020	SELL	$31.45 - $70.9 $15,504 - $34,953	-493 Reduced 0.33%	148,686 $5.65 Million
Q4 2019 Feb 12, 2020	BUY	$66.7 - $73.09 $9.95 Million - $10.9 Million	149,179 New	149,179 $10.4 Million

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

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 $497B
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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Ascension Capital Advisors, Inc. Exxon Mobil Corp Transaction History