Ashfield Capital Partners, LLC Exxon Mobil Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 44,682 shares of XOM stock, worth $4.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

44,682

Previous 42,132 6.05%

Holding current value

$4.73 Million

Previous $3.61 Million 8.12%

% of portfolio

0.33%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$83.14 - $100.12 $212,007 - $255,306	2,550 Added 6.05%	44,682 $3.9 Million
Q2 2022 Jul 29, 2022	SELL	$82.26 - $104.59 $115,986 - $147,471	-1,410 Reduced 3.24%	42,132 $3.61 Million
Q1 2022 May 11, 2022	BUY	$63.54 - $87.78 $25,416 - $35,112	400 Added 0.93%	43,542 $3.6 Million
Q4 2021 Feb 02, 2022	SELL	$59.16 - $66.36 $148,195 - $166,231	-2,505 Reduced 5.49%	43,142 $2.64 Million
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $51,886 - $62,247	-984 Reduced 2.11%	45,647 $2.69 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $46,371 - $54,249	839 Added 1.83%	46,631 $2.94 Million
Q1 2021 May 11, 2021	SELL	$41.5 - $61.97 $61,129 - $91,281	-1,473 Reduced 3.12%	45,792 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$31.57 - $44.01 $18,878 - $26,317	-598 Reduced 1.25%	47,265 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$34.28 - $44.97 $341,600 - $448,126	-9,965 Reduced 17.23%	47,863 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$37.53 - $54.74 $8,444 - $12,316	-225 Reduced 0.39%	57,828 $2.59 Million
Q1 2020 May 06, 2020	SELL	$31.45 - $70.9 $389,351 - $877,742	-12,380 Reduced 17.58%	58,053 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $47,357 - $51,893	-710 Reduced 1.0%	70,433 $4.92 Million
Q3 2019 Oct 31, 2019	SELL	$67.19 - $77.63 $349,455 - $403,753	-5,201 Reduced 6.81%	71,143 $5.02 Million
Q2 2019 Jul 29, 2019	SELL	$70.77 - $83.38 $128,376 - $151,251	-1,814 Reduced 2.32%	76,344 $5.85 Million
Q1 2019 Apr 30, 2019	BUY	$68.62 - $81.79 $18,596 - $22,165	271 Added 0.35%	78,158 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $168,033 - $221,898	2,565 Added 3.41%	77,887 $5.31 Million
Q3 2018 Nov 02, 2018	SELL	$76.94 - $86.6 $176,808 - $199,006	-2,298 Reduced 2.96%	75,322 $6.4 Million
Q2 2018 Jul 26, 2018	SELL	$73.22 - $83.6 $18,305 - $20,900	-250 Reduced 0.32%	77,620 $6.42 Million
Q1 2018 May 02, 2018	BUY	$72.81 - $89.07 $20,386 - $24,939	280 Added 0.36%	77,870 $5.81 Million
Q4 2017 Feb 13, 2018	BUY	$80.24 - $84.02 $29,608 - $31,003	369 Added 0.48%	77,590 $6.49 Million
Q3 2017 Nov 07, 2017	SELL	$76.1 - $82.19 $17,426 - $18,821	-229 Reduced 0.3%	77,221 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,450	77,450 $6.25 Million

Others Institutions Holding XOM

# of Institutions

4,320

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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Ashfield Capital Partners, LLC Exxon Mobil Corp Transaction History