Bowling Portfolio Management LLC Exxon Mobil Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 52,028 shares of XOM stock, worth $6.03 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

52,028

Previous 52,955 1.75%

Holding current value

$6.03 Million

Previous $4.54 Million 0.18%

% of portfolio

1.25%

Previous 1.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$83.14 - $100.12 $77,070 - $92,811	-927 Reduced 1.75%	52,028 $4.54 Million
Q2 2022 Jul 21, 2022	SELL	$82.26 - $104.59 $135,564 - $172,364	-1,648 Reduced 3.02%	52,955 $4.54 Million
Q1 2022 Apr 12, 2022	BUY	$63.54 - $87.78 $1.3 Million - $1.8 Million	20,492 Added 60.07%	54,603 $4.51 Million
Q4 2021 Jan 25, 2022	SELL	$59.16 - $66.36 $8,519 - $9,555	-144 Reduced 0.42%	34,111 $2.09 Million
Q3 2021 Oct 21, 2021	SELL	$52.73 - $63.26 $10,071 - $12,082	-191 Reduced 0.55%	34,255 $2.02 Million
Q2 2021 Jul 30, 2021	BUY	$55.27 - $64.66 $54,662 - $63,948	989 Added 2.96%	34,446 $2.17 Million
Q1 2021 Apr 19, 2021	BUY	$41.5 - $61.97 $377,235 - $563,307	9,090 Added 37.3%	33,457 $1.87 Million
Q4 2020 Jan 15, 2021	SELL	$31.57 - $44.01 $66,391 - $92,553	-2,103 Reduced 7.94%	24,367 $1 Million
Q3 2020 Oct 15, 2020	BUY	$34.28 - $44.97 $463,397 - $607,904	13,518 Added 104.37%	26,470 $909,000
Q2 2020 Jul 21, 2020	SELL	$37.53 - $54.74 $5,141 - $7,499	-137 Reduced 1.05%	12,952 $579,000
Q1 2020 May 05, 2020	SELL	$31.45 - $70.9 $360,228 - $812,088	-11,454 Reduced 46.67%	13,089 $497,000
Q4 2019 Jan 17, 2020	SELL	$66.7 - $73.09 $123,661 - $135,508	-1,854 Reduced 7.02%	24,543 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$67.19 - $77.63 $264,258 - $305,318	-3,933 Reduced 12.97%	26,397 $1.86 Million
Q2 2019 Jul 25, 2019	SELL	$70.77 - $83.38 $396,665 - $467,344	-5,605 Reduced 15.6%	30,330 $2.32 Million
Q1 2019 Apr 18, 2019	SELL	$68.62 - $81.79 $617,168 - $735,619	-8,994 Reduced 20.02%	35,935 $2.9 Million
Q4 2018 Jan 17, 2019	SELL	$65.51 - $86.51 $300,297 - $396,561	-4,584 Reduced 9.26%	44,929 $3.06 Million
Q3 2018 Oct 18, 2018	SELL	$76.94 - $86.6 $10,694 - $12,037	-139 Reduced 0.28%	49,513 $4.21 Million
Q2 2018 Aug 06, 2018	SELL	$73.22 - $83.6 $1.16 Million - $1.32 Million	-15,825 Reduced 24.17%	49,652 $4.11 Million
Q1 2018 Apr 25, 2018	SELL	$72.81 - $89.07 $362,957 - $444,013	-4,985 Reduced 7.07%	65,477 $4.89 Million
Q4 2017 Jan 22, 2018	BUY	$80.24 - $84.02 $1.24 Million - $1.3 Million	15,445 Added 28.07%	70,462 $5.89 Million
Q3 2017 Oct 16, 2017	BUY	$76.1 - $82.19 $4.19 Million - $4.52 Million	55,017	55,017 $4.51 Million

Others Institutions Holding XOM

# of Institutions

4,279

Shares Held

2.68B

Call Options Held

42.8M

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 $483B
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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Bowling Portfolio Management LLC Exxon Mobil Corp Transaction History