Avalon Investment & Advisory Exxon Mobil Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Exxon Mobil Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 230,155 shares of XOM stock, worth $24.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

230,155

Previous 79,685 188.83%

Holding current value

$24.4 Million

Previous $8.79 Million 187.15%

% of portfolio

0.71%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $15 Million - $17.9 Million	150,470 Added 188.83%	230,155 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$91.92 - $114.2 $1.08 Million - $1.34 Million	11,697 Added 17.2%	79,685 $8.79 Million
Q3 2022 Nov 01, 2022	BUY	$83.14 - $100.12 $2.11 Million - $2.54 Million	25,366 Added 59.51%	67,988 $5.94 Million
Q2 2022 Aug 10, 2022	SELL	$82.26 - $104.59 $846,044 - $1.08 Million	-10,285 Reduced 19.44%	42,622 $3.65 Million
Q1 2022 May 17, 2022	BUY	$63.54 - $87.78 $1.01 Million - $1.39 Million	15,826 Added 42.68%	52,907 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$59.16 - $66.36 $878,762 - $985,711	-14,854 Reduced 28.6%	37,081 $2.27 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $347,701 - $417,136	-6,594 Reduced 11.27%	51,935 $3.06 Million
Q2 2021 Jul 29, 2021	SELL	$55.27 - $64.66 $392,085 - $458,698	-7,094 Reduced 10.81%	58,529 $3.69 Million
Q1 2021 May 13, 2021	SELL	$41.5 - $61.97 $20.8 Million - $31 Million	-500,507 Reduced 88.41%	65,623 $3.66 Million
Q4 2020 Feb 08, 2021	BUY	$31.57 - $44.01 $344,996 - $480,941	10,928 Added 1.97%	566,130 $23.3 Million
Q3 2020 Nov 04, 2020	SELL	$34.28 - $44.97 $100,954 - $132,436	-2,945 Reduced 0.53%	555,202 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$37.53 - $54.74 $18.4 Million - $26.8 Million	-488,943 Reduced 46.7%	558,147 $25 Million
Q1 2020 May 05, 2020	BUY	$31.45 - $70.9 $12.4 Million - $28 Million	394,430 Added 60.43%	1,047,090 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $24 Million - $26.3 Million	-359,895 Reduced 35.54%	652,660 $45.5 Million
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $366,924 - $423,937	-5,461 Reduced 0.54%	1,012,555 $71.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $34.4 Million - $40.6 Million	-486,435 Reduced 32.33%	1,018,016 $78 Million
Q1 2019 Apr 24, 2019	BUY	$68.62 - $81.79 $7.89 Million - $9.4 Million	114,976 Added 8.27%	1,504,451 $122 Million
Q4 2018 Feb 14, 2019	BUY	$65.51 - $86.51 $46 Million - $60.8 Million	702,662 Added 102.31%	1,389,475 $94.7 Million
Q3 2018 Nov 14, 2018	BUY	$76.94 - $86.6 $17.9 Million - $20.2 Million	233,167 Added 51.4%	686,813 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $1.86 Million - $2.12 Million	-25,394 Reduced 5.3%	453,646 $37.5 Million
Q1 2018 Jun 26, 2018	BUY	$72.81 - $89.07 $1.86 Million - $2.27 Million	25,525 Added 5.63%	479,040 $35.7 Million
Q1 2018 Jun 22, 2018	SELL	$72.81 - $89.07 $3.47 Million - $4.24 Million	-47,616 Reduced 9.5%	453,515 $37.9 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $3.47 Million - $4.24 Million	47,616 Added 10.5%	501,131 $37.4 Million
Q4 2017 Jun 22, 2018	SELL	$80.24 - $84.02 $3.15 Million - $3.3 Million	-39,287 Reduced 7.97%	453,515 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$80.24 - $84.02 $34.1 Million - $35.7 Million	-424,710 Reduced 46.29%	492,802 $41.2 Million
Q3 2017 Nov 14, 2017	SELL	$76.1 - $82.19 $87.1 Million - $94 Million	-1,143,958 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,143,958	1,143,958 $92.4 Million

Others Institutions Holding XOM

# of Institutions

4,319

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...

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Avalon Investment & Advisory Exxon Mobil Corp Transaction History