Asio Capital, LLC Exxon Mobil Corp Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Asio Capital, LLC holds 28,312 shares of XOM stock, worth $3.18 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

28,312

Previous 31,628 10.48%

Holding current value

$3.18 Million

Previous $3.16 Million 4.05%

% of portfolio

0.71%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$96.8 - $116.24 $320,988 - $385,451	-3,316 Reduced 10.48%	28,312 $3.29 Million
Q4 2023 Jan 11, 2024	BUY	$98.05 - $115.83 $121,385 - $143,397	1,238 Added 4.07%	31,628 $3.16 Million
Q3 2023 Oct 31, 2023	BUY	$100.92 - $120.2 $1,715 - $2,043	17 Added 0.06%	30,390 $3.57 Million
Q2 2023 Aug 03, 2023	BUY	$102.18 - $118.34 $72,343 - $83,784	708 Added 2.39%	30,373 $3.26 Million
Q1 2023 Apr 24, 2023	SELL	$99.84 - $119.17 $1.25 Million - $1.49 Million	-12,509 Reduced 29.66%	29,665 $3.25 Million

Q4 2022 Jan 27, 2023	SELL	$91.92 - $114.2 $13,971 - $17,358	-152 Reduced 0.36%	42,174 $0
Q3 2022 Oct 27, 2022	BUY	$83.14 - $100.12 $319,008 - $384,160	3,837 Added 9.97%	42,326 $3.7 Million
Q2 2022 Aug 04, 2022	BUY	$82.26 - $104.59 $710,068 - $902,820	8,632 Added 28.91%	38,489 $3.3 Million
Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $2.99 Million - $4.14 Million	-47,108 Reduced 61.21%	29,857 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$59.16 - $66.36 $281,305 - $315,541	4,755 Added 6.58%	76,965 $4.71 Million
Q3 2021 Nov 01, 2021	BUY	$52.73 - $63.26 $334,835 - $401,701	6,350 Added 9.64%	72,210 $4.25 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $866,633 - $1.01 Million	15,680 Added 31.25%	65,860 $4.15 Million
Q1 2021 May 05, 2021	BUY	$41.5 - $61.97 $2.07 Million - $3.1 Million	49,955 Added 22202.22%	50,180 $2.8 Million
Q1 2020 Apr 28, 2020	SELL	$31.45 - $70.9 $560,281 - $1.26 Million	-17,815 Reduced 98.75%	225 $9,000
Q4 2019 Feb 14, 2020	BUY	$66.7 - $73.09 $1.2 Million - $1.32 Million	18,040 New	18,040 $1.26 Million

Others Institutions Holding XOM

# of Institutions

4,107

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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 $468B
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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