Bright Rock Capital Management, LLC Exxon Mobil Corp Transaction History

Bright Rock Capital Management, LLC

$465 Million
Q2 2024

A detailed history of Bright Rock Capital Management, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Bright Rock Capital Management, LLC holds 40,000 shares of XOM stock, worth $4.51 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

40,000

Previous 28,000 42.86%

Holding current value

$4.51 Million

Previous $3.25 Million 41.49%

% of portfolio

0.99%

Previous 0.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.36 - $122.2 $1.3 Million - $1.47 Million	12,000 Added 42.86%	40,000 $4.6 Million
Q1 2023 Apr 24, 2023	BUY	$99.84 - $119.17 $2.8 Million - $3.34 Million	28,000 New	28,000 $3.07 Million
Q4 2020 Jan 04, 2021	SELL	$31.57 - $44.01 $3.31 Million - $4.62 Million	-105,000 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$37.53 - $54.74 $450,360 - $656,880	-12,000 Reduced 10.26%	105,000 $4.7 Million
Q1 2020 Apr 16, 2020	BUY	$31.45 - $70.9 $1.1 Million - $2.48 Million	35,000 Added 42.68%	117,000 $4.44 Million
Q3 2019 Oct 08, 2019	BUY	$67.19 - $77.63 $1.05 Million - $1.21 Million	15,575 Added 23.45%	82,000 $5.57 Million
Q2 2019 Jul 05, 2019	SELL	$70.77 - $83.38 $920,010 - $1.08 Million	-13,000 Reduced 16.37%	66,425 $5.09 Million
Q4 2018 Jan 15, 2019	BUY	$65.51 - $86.51 $655,100 - $865,100	10,000 Added 14.4%	79,425 $5.42 Million
Q1 2018 Apr 09, 2018	BUY	$72.81 - $89.07 $800,910 - $979,769	11,000 Added 18.83%	69,425 $5.18 Million
Q4 2017 Jan 11, 2018	BUY	$80.24 - $84.02 $34,102 - $35,708	425 Added 0.73%	58,425 $4.89 Million
Q3 2017 Nov 01, 2017	BUY	$76.1 - $82.19 $4.41 Million - $4.77 Million	58,000	58,000 $4.76 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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Bright Rock Capital Management, LLC Exxon Mobil Corp Transaction History