Belpointe Asset Management LLC Exxon Mobil Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 58,476 shares of XOM stock, worth $7.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,476

Previous 69,023 15.28%

Holding current value

$7.12 Million

Previous $7.95 Million 13.73%

% of portfolio

0.46%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.72 - $119.0 $1.16 Million - $1.26 Million	-10,547 Reduced 15.28%	58,476 $6.85 Million
Q2 2024 Aug 02, 2024	BUY	$108.36 - $122.2 $668,581 - $753,974	6,170 Added 9.82%	69,023 $7.95 Million
Q1 2024 May 08, 2024	SELL	$96.8 - $116.24 $72,212 - $86,715	-746 Reduced 1.17%	62,853 $7.31 Million
Q4 2023 Feb 13, 2024	BUY	$98.05 - $115.83 $719,981 - $850,539	7,343 Added 13.05%	63,599 $6.36 Million
Q3 2023 Nov 15, 2023	BUY	$100.92 - $120.2 $222,326 - $264,800	2,203 Added 4.08%	56,256 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$102.18 - $118.34 $3.45 Million - $4 Million	-33,808 Reduced 38.48%	54,053 $5.8 Million
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $585,461 - $698,812	-5,864 Reduced 6.26%	87,861 $9.63 Million
Q4 2022 Feb 08, 2023	BUY	$91.92 - $114.2 $498,482 - $619,306	5,423 Added 6.14%	93,725 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.14 - $100.12 $289,327 - $348,417	-3,480 Reduced 3.79%	88,302 $7.71 Million
Q2 2022 Aug 02, 2022	SELL	$82.26 - $104.59 $915,882 - $1.16 Million	-11,134 Reduced 10.82%	91,782 $7.86 Million
Q1 2022 Apr 28, 2022	SELL	$63.54 - $87.78 $269,663 - $372,538	-4,244 Reduced 3.96%	102,916 $8.5 Million
Q4 2021 Feb 15, 2022	BUY	$59.16 - $66.36 $351,469 - $394,244	5,941 Added 5.87%	107,160 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$52.73 - $63.26 $46,876 - $56,238	-889 Reduced 0.87%	101,219 $5.95 Million
Q2 2021 Aug 09, 2021	BUY	$55.27 - $64.66 $918,476 - $1.07 Million	16,618 Added 19.44%	102,108 $6.44 Million
Q1 2021 May 14, 2021	SELL	$41.5 - $61.97 $413,921 - $618,088	-9,974 Reduced 10.45%	85,490 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $328,012 - $457,263	10,390 Added 12.21%	95,464 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$34.28 - $44.97 $1.14 Million - $1.49 Million	33,196 Added 35.91%	125,637 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$34.28 - $44.97 $1.39 Million - $1.82 Million	-40,563 Reduced 32.29%	85,074 $2.92 Million
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $1.25 Million - $1.82 Million	-33,196 Reduced 26.42%	92,441 $4.13 Million
Q1 2020 Jul 20, 2020	BUY	$31.45 - $70.9 $1.61 Million - $3.63 Million	51,166 Added 68.71%	125,637 $4.77 Million
Q4 2019 Feb 18, 2020	BUY	$66.7 - $73.09 $2.36 Million - $2.58 Million	35,337 Added 90.3%	74,471 $5.2 Million
Q3 2019 Jan 16, 2020	BUY	$67.19 - $77.63 $65,375 - $75,533	973 Added 2.55%	39,134 $2.76 Million
Q2 2019 Nov 22, 2019	SELL	$70.77 - $83.38 $1.42 Million - $1.68 Million	-20,089 Reduced 34.49%	38,161 $0
Q1 2019 Jun 11, 2019	BUY	$68.62 - $81.79 $1.86 Million - $2.22 Million	27,117 Added 87.1%	58,250 $4.71 Million
Q4 2018 Mar 06, 2019	SELL	$65.51 - $86.51 $718,579 - $948,928	-10,969 Reduced 26.05%	31,133 $2.12 Million
Q3 2018 Nov 23, 2018	BUY	$76.94 - $86.6 $566,509 - $637,635	7,363 Added 21.2%	42,102 $3.58 Million
Q2 2018 Aug 06, 2018	BUY	$73.22 - $83.6 $171,847 - $196,209	2,347 Added 7.25%	34,739 $2.87 Million
Q1 2018 Aug 06, 2018	SELL	$72.81 - $89.07 $853,187 - $1.04 Million	-11,718 Reduced 26.57%	32,392 $2.42 Million
Q4 2017 Feb 15, 2018	BUY	$80.24 - $84.02 $1.13 Million - $1.18 Million	14,029 Added 46.64%	44,110 $3.69 Million
Q3 2017 Nov 16, 2017	BUY	$76.1 - $82.19 $2.29 Million - $2.47 Million	30,081	30,081 $2.47 Million

Others Institutions Holding XOM

# of Institutions

4,315

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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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 $508B
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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Belpointe Asset Management LLC Exxon Mobil Corp Transaction History