Ashford Capital Management Inc Exxon Mobil Corp Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 18,811 shares of XOM stock, worth $2.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,811

Previous 19,152 1.78%

Holding current value

$2.16 Million

Previous $1.91 Million 14.21%

% of portfolio

0.32%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$96.8 - $116.24 $33,008 - $39,637	-341 Reduced 1.78%	18,811 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$98.05 - $115.83 $98,050 - $115,830	-1,000 Reduced 4.96%	19,152 $1.91 Million
Q3 2023 Nov 15, 2023	SELL	$100.92 - $120.2 $3,128 - $3,726	-31 Reduced 0.15%	20,152 $2.37 Million
Q4 2022 Feb 15, 2023	SELL	$91.92 - $114.2 $24,818 - $30,834	-270 Reduced 1.32%	20,183 $2.23 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $8,323 - $11,499	-131 Reduced 0.64%	20,453 $1.69 Million

Q4 2021 Feb 15, 2022	SELL	$59.16 - $66.36 $26,976 - $30,260	-456 Reduced 2.17%	20,584 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $1,740 - $2,087	-33 Reduced 0.16%	21,040 $1.24 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $1,494 - $2,230	-36 Reduced 0.17%	21,073 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$31.57 - $44.01 $273,459 - $381,214	-8,662 Reduced 29.1%	21,109 $870,000
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $2,810 - $3,687	-82 Reduced 0.27%	29,771 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$37.53 - $54.74 $79,150 - $115,446	-2,109 Reduced 6.6%	29,853 $1.34 Million
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $28,305 - $63,810	-900 Reduced 2.74%	31,962 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $14,740 - $16,152	-221 Reduced 0.67%	32,862 $2.29 Million
Q3 2019 Nov 15, 2019	SELL	$67.19 - $77.63 $61,680 - $71,264	-918 Reduced 2.7%	33,083 $2.34 Million
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $226,446 - $269,907	-3,300 Reduced 8.85%	34,001 $2.75 Million
Q4 2018 Feb 15, 2019	SELL	$65.51 - $86.51 $46,184 - $60,989	-705 Reduced 1.85%	37,301 $2.54 Million
Q2 2018 Aug 15, 2018	SELL	$73.22 - $83.6 $19,110 - $21,819	-261 Reduced 0.68%	38,006 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	$80.24 - $84.02 $30,491 - $31,927	-380 Reduced 0.98%	38,267 $3.2 Million
Q2 2017 Aug 21, 2017	BUY	N/A	38,647	38,647 $3.12 Million

Others Institutions Holding XOM

# of Institutions

4,106

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $478B
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...

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Ashford Capital Management Inc Exxon Mobil Corp Transaction History