Bank Ozk Exxon Mobil Corp Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bank Ozk holds 20,878 shares of XOM stock, worth $2.35 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,878

Previous 18,778 11.18%

Holding current value

$2.35 Million

Previous $2.18 Million 10.13%

% of portfolio

1.06%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$108.36 - $122.2 $227,556 - $256,620	2,100 Added 11.18%	20,878 $2.4 Million
Q1 2024 May 10, 2024	SELL	$96.8 - $116.24 $143,844 - $172,732	-1,486 Reduced 7.33%	18,778 $2.18 Million
Q4 2023 Feb 02, 2024	SELL	$98.05 - $115.83 $168,646 - $199,227	-1,720 Reduced 7.82%	20,264 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$100.92 - $120.2 $681,815 - $812,071	-6,756 Reduced 23.51%	21,984 $2.58 Million
Q2 2023 Jul 27, 2023	SELL	$102.18 - $118.34 $385,831 - $446,851	-3,776 Reduced 11.61%	28,740 $3.08 Million
Q1 2023 May 11, 2023	SELL	$99.84 - $119.17 $146,065 - $174,345	-1,463 Reduced 4.31%	32,516 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $248,643 - $308,911	-2,705 Reduced 7.37%	33,979 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $100.12 $148,321 - $178,614	-1,784 Reduced 4.64%	36,684 $3.2 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $191,336 - $243,276	-2,326 Reduced 5.7%	38,468 $3.3 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $87.78 $206,187 - $284,846	3,245 Added 8.64%	40,794 $3.37 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $38,217 - $42,868	646 Added 1.75%	37,549 $2.3 Million
Q3 2021 Nov 01, 2021	BUY	$52.73 - $63.26 $40,391 - $48,457	766 Added 2.12%	36,903 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $25,092 - $29,355	454 Added 1.27%	36,137 $2.28 Million
Q1 2021 Apr 23, 2021	BUY	$41.5 - $61.97 $121,304 - $181,138	2,923 Added 8.92%	35,683 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$31.57 - $44.01 $548,465 - $764,585	-17,373 Reduced 34.65%	32,760 $1.35 Million
Q3 2020 Oct 21, 2020	SELL	$34.28 - $44.97 $148,363 - $194,630	-4,328 Reduced 7.95%	50,133 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$37.53 - $54.74 $220,713 - $321,925	-5,881 Reduced 9.75%	54,461 $2.44 Million
Q1 2020 May 04, 2020	SELL	$31.45 - $70.9 $1,572 - $3,545	-50 Reduced 0.08%	60,342 $2.29 Million
Q4 2019 Feb 07, 2020	SELL	$66.7 - $73.09 $27,213 - $29,820	-408 Reduced 0.67%	60,392 $4.21 Million
Q3 2019 Nov 01, 2019	SELL	$67.19 - $77.63 $42,060 - $48,596	-626 Reduced 1.02%	60,800 $4.29 Million
Q2 2019 Aug 06, 2019	SELL	$70.77 - $83.38 $228,870 - $269,650	-3,234 Reduced 5.0%	61,426 $4.71 Million
Q1 2019 Apr 25, 2019	BUY	$68.62 - $81.79 $74,933 - $89,314	1,092 Added 1.72%	64,660 $5.23 Million
Q4 2018 Jan 24, 2019	BUY	$65.51 - $86.51 $17,360 - $22,925	265 Added 0.42%	63,568 $4.34 Million
Q3 2018 Nov 06, 2018	SELL	$76.94 - $86.6 $21,543 - $24,248	-280 Reduced 0.44%	63,303 $5.38 Million
Q2 2018 Aug 02, 2018	SELL	$73.22 - $83.6 $134,065 - $153,071	-1,831 Reduced 2.8%	63,583 $5.26 Million
Q1 2018 Apr 30, 2018	SELL	$72.81 - $89.07 $57,519 - $70,365	-790 Reduced 1.19%	65,414 $4.88 Million
Q4 2017 Feb 05, 2018	BUY	$80.24 - $84.02 $368,702 - $386,071	4,595 Added 7.46%	66,204 $5.54 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $4.69 Million - $5.06 Million	61,609	61,609 $5.05 Million

Others Institutions Holding XOM

# of Institutions

4,275

Shares Held

2.68B

Call Options Held

42.9M

Put Options Held

31.2M

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 $470B
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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