Baker Avenue Asset Management, LP Exxon Mobil Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Exxon Mobil Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 138,595 shares of XOM stock, worth $15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

138,595

Previous 147,671 6.15%

Holding current value

$15 Million

Previous $17 Million 4.43%

% of portfolio

0.48%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$109.72 - $119.0 $995,818 - $1.08 Million	-9,076 Reduced 6.15%	138,595 $16.2 Million
Q2 2024 Aug 07, 2024	BUY	$108.36 - $122.2 $3.3 Million - $3.72 Million	30,428 Added 25.95%	147,671 $17 Million
Q1 2024 May 10, 2024	BUY	$96.8 - $116.24 $1.73 Million - $2.07 Million	17,831 Added 17.94%	117,243 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $2.19 Million - $2.59 Million	22,379 Added 29.05%	99,412 $9.94 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $788,185 - $938,762	-7,810 Reduced 9.21%	77,033 $9.06 Million
Q2 2023 Aug 11, 2023	SELL	$102.18 - $118.34 $23,807 - $27,573	-233 Reduced 0.27%	84,843 $9.1 Million
Q1 2023 May 15, 2023	BUY	$99.84 - $119.17 $111,421 - $132,993	1,116 Added 1.33%	85,076 $9.33 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $382,846 - $475,643	-4,165 Reduced 4.73%	83,960 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $99,518 - $119,843	-1,197 Reduced 1.34%	88,125 $7.69 Million
Q2 2022 Aug 03, 2022	SELL	$82.26 - $104.59 $4.28 Million - $5.45 Million	-52,079 Reduced 36.83%	89,322 $7.65 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $735,856 - $1.02 Million	-11,581 Reduced 7.57%	141,401 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $361,053 - $404,995	6,103 Added 4.16%	152,982 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$52.73 - $63.26 $191,040 - $229,190	3,623 Added 2.53%	146,879 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$55.27 - $64.66 $166,860 - $195,208	3,019 Added 2.15%	143,256 $9.04 Million
Q1 2021 May 17, 2021	BUY	$41.5 - $61.97 $5.33 Million - $7.96 Million	128,452 Added 1089.96%	140,237 $7.83 Million
Q4 2020 Feb 17, 2021	BUY	$31.57 - $44.01 $167,920 - $234,089	5,319 Added 82.26%	11,785 $485,000
Q3 2020 Nov 16, 2020	SELL	$34.28 - $44.97 $25,435 - $33,367	-742 Reduced 10.29%	6,466 $221,000
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $71,682 - $104,553	1,910 Added 36.05%	7,208 $322,000
Q1 2020 May 14, 2020	SELL	$31.45 - $70.9 $962,244 - $2.17 Million	-30,596 Reduced 85.24%	5,298 $201,000
Q4 2019 Feb 14, 2020	SELL	$66.7 - $73.09 $1.47 Million - $1.61 Million	-22,006 Reduced 38.01%	35,894 $2.5 Million
Q3 2019 Nov 15, 2019	BUY	$67.19 - $77.63 $48,175 - $55,660	717 Added 1.25%	57,900 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$70.77 - $83.38 $30,360 - $35,770	-429 Reduced 0.74%	57,183 $4.38 Million
Q1 2019 May 15, 2019	BUY	$68.62 - $81.79 $106,978 - $127,510	1,559 Added 2.78%	57,612 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$65.51 - $86.51 $344,320 - $454,696	-5,256 Reduced 8.57%	56,053 $3.82 Million
Q3 2018 Nov 15, 2018	BUY	$76.94 - $86.6 $583,666 - $656,947	7,586 Added 14.12%	61,309 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $9,079 - $10,366	-124 Reduced 0.23%	53,723 $4.45 Million
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $381,670 - $466,904	5,242 Added 10.78%	53,847 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$80.24 - $84.02 $458,330 - $479,922	5,712 Added 13.32%	48,605 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $15,752 - $17,013	207 Added 0.48%	42,893 $3.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,686	42,686 $3.45 Million

Others Institutions Holding XOM

# of Institutions

4,319

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 $450B
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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Baker Avenue Asset Management, LP Exxon Mobil Corp Transaction History