Berkeley Capital Partners, LLC Exxon Mobil Corp Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 23,818 shares of XOM stock, worth $2.59 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
23,818
Previous 23,181 2.75%
Holding current value
$2.59 Million
Previous $2.67 Million 4.61%
% of portfolio
0.81%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$109.72 - $119.0 $69,891 - $75,803
637 Added 2.75%
23,818 $2.79 Million
Q2 2024

Aug 14, 2024
BUY
$108.36 - $122.2 $75,960 - $85,662
701 Added 3.12%
23,181 $2.67 Million
Q1 2024

May 14, 2024
BUY
$96.8 - $116.24 $143,941 - $172,848
1,487 Added 7.08%
22,480 $2.61 Million
Q4 2023

Feb 09, 2024
SELL
$98.05 - $115.83 $135,701 - $160,308
-1,384 Reduced 6.18%
20,993 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$100.92 - $120.2 $14,532 - $17,308
-144 Reduced 0.64%
22,377 $2.63 Million
Q2 2023

Aug 03, 2023
BUY
$102.18 - $118.34 $162,466 - $188,160
1,590 Added 7.6%
22,521 $2.42 Million
Q1 2023

May 02, 2023
SELL
$99.84 - $119.17 $6,689 - $7,984
-67 Reduced 0.32%
20,931 $2.3 Million
Q4 2022

Feb 10, 2023
SELL
$91.92 - $114.2 $290,559 - $360,986
-3,161 Reduced 13.08%
20,998 $2.32 Million
Q3 2022

Nov 04, 2022
BUY
$83.14 - $100.12 $135,435 - $163,095
1,629 Added 7.23%
24,159 $2.11 Million
Q2 2022

Aug 04, 2022
BUY
$82.26 - $104.59 $33,068 - $42,045
402 Added 1.82%
22,530 $1.93 Million
Q1 2022

May 05, 2022
BUY
$63.54 - $87.78 $349,406 - $482,702
5,499 Added 33.07%
22,128 $1.83 Million
Q4 2021

Feb 14, 2022
BUY
$59.16 - $66.36 $143,108 - $160,524
2,419 Added 17.02%
16,629 $1.02 Million
Q3 2021

Nov 04, 2021
BUY
$52.73 - $63.26 $3,532 - $4,238
67 Added 0.47%
14,210 $836,000
Q2 2021

Aug 16, 2021
SELL
$55.27 - $64.66 $60,520 - $70,802
-1,095 Reduced 7.19%
14,143 $892,000
Q1 2021

May 04, 2021
SELL
$41.5 - $61.97 $498 - $743
-12 Reduced 0.08%
15,238 $851,000
Q4 2020

Jan 28, 2021
BUY
$31.57 - $44.01 $5,808 - $8,097
184 Added 1.22%
15,250 $629,000
Q3 2020

Nov 03, 2020
SELL
$34.28 - $44.97 $33,183 - $43,530
-968 Reduced 6.04%
15,066 $517,000
Q2 2020

Jul 30, 2020
SELL
$37.53 - $54.74 $175,527 - $256,018
-4,677 Reduced 22.58%
16,034 $717,000
Q1 2020

Apr 21, 2020
SELL
$31.45 - $70.9 $150,110 - $338,405
-4,773 Reduced 18.73%
20,711 $786,000
Q4 2019

Jan 24, 2020
BUY
$66.7 - $73.09 $72,302 - $79,229
1,084 Added 4.44%
25,484 $1.78 Million
Q3 2019

Nov 01, 2019
SELL
$67.19 - $77.63 $75,118 - $86,790
-1,118 Reduced 4.38%
24,400 $1.72 Million
Q2 2019

Aug 08, 2019
BUY
$70.77 - $83.38 $81,527 - $96,053
1,152 Added 4.73%
25,518 $1.96 Million
Q1 2019

Apr 30, 2019
SELL
$68.62 - $81.79 $143,758 - $171,350
-2,095 Reduced 7.92%
24,366 $1.97 Million
Q4 2018

Jan 28, 2019
BUY
$65.51 - $86.51 $109,925 - $145,163
1,678 Added 6.77%
26,461 $1.8 Million
Q3 2018

Oct 30, 2018
BUY
$76.94 - $86.6 $103,484 - $116,476
1,345 Added 5.74%
24,783 $2.11 Million
Q2 2018

Aug 07, 2018
BUY
$73.22 - $83.6 $191,250 - $218,363
2,612 Added 12.54%
23,438 $1.94 Million
Q1 2018

Apr 27, 2018
BUY
$72.81 - $89.07 $210,202 - $257,145
2,887 Added 16.09%
20,826 $1.55 Million
Q4 2017

Feb 02, 2018
SELL
$80.24 - $84.02 $219,376 - $229,710
-2,734 Reduced 13.22%
17,939 $1.5 Million
Q3 2017

Nov 08, 2017
BUY
$76.1 - $82.19 $1.57 Million - $1.7 Million
20,673
20,673 $1.7 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

XOM Quotes by TradingView
  • Ticker XOM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 4,167,640,064
  • Market Cap $453B
  • 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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