Brinker Capital Investments, LLC Exxon Mobil Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 72,990 shares of XOM stock, worth $8.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,990

Previous 68,897 5.94%

Holding current value

$8.78 Million

Previous $6.02 Million 33.87%

% of portfolio

0.16%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$91.92 - $114.2 $376,228 - $467,420	4,093 Added 5.94%	72,990 $8.05 Million
Q3 2022 Nov 01, 2022	SELL	$83.14 - $100.12 $118,807 - $143,071	-1,429 Reduced 2.03%	68,897 $6.02 Million
Q2 2022 Jul 18, 2022	BUY	$82.26 - $104.59 $954,133 - $1.21 Million	11,599 Added 19.75%	70,326 $6.02 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $87.78 $56,232 - $77,685	-885 Reduced 1.48%	58,727 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$59.16 - $66.36 $1.88 Million - $2.11 Million	31,732 Added 113.82%	59,612 $3.65 Million
Q3 2021 Nov 08, 2021	SELL	$52.73 - $63.26 $64,699 - $77,620	-1,227 Reduced 4.22%	27,880 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$55.27 - $64.66 $128,060 - $149,817	-2,317 Reduced 7.37%	29,107 $1.84 Million
Q1 2021 May 12, 2021	SELL	$41.5 - $61.97 $920,553 - $1.37 Million	-22,182 Reduced 41.38%	31,424 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$31.57 - $44.01 $225,662 - $314,583	7,148 Added 15.39%	53,606 $2.21 Million
Q3 2020 Dec 03, 2020	BUY	$34.28 - $44.97 $293,471 - $384,988	8,561 Added 22.59%	46,458 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$37.53 - $54.74 $978,894 - $1.43 Million	26,083 Added 220.78%	37,897 $1.7 Million
Q1 2020 May 13, 2020	BUY	$31.45 - $70.9 $30,317 - $68,347	964 Added 8.88%	11,814 $449,000
Q4 2019 Feb 06, 2020	BUY	$66.7 - $73.09 $1,934 - $2,119	29 Added 0.27%	10,850 $757,000
Q3 2019 Nov 14, 2019	SELL	$67.19 - $77.63 $35,005 - $40,445	-521 Reduced 4.59%	10,821 $764,000
Q2 2019 Aug 14, 2019	BUY	$70.77 - $83.38 $43,523 - $51,278	615 Added 5.73%	11,342 $869,000
Q1 2019 May 14, 2019	BUY	$68.62 - $81.79 $134,426 - $160,226	1,959 Added 22.34%	10,727 $867,000
Q4 2018 Feb 13, 2019	BUY	$65.51 - $86.51 $15,591 - $20,589	238 Added 2.79%	8,768 $598,000
Q2 2018 Aug 14, 2018	SELL	$73.22 - $83.6 $51,327 - $58,603	-701 Reduced 7.59%	8,530 $706,000
Q1 2018 May 15, 2018	BUY	$72.81 - $89.07 $72,955 - $89,248	1,002 Added 12.18%	9,231 $689,000
Q4 2017 Feb 12, 2018	SELL	$80.24 - $84.02 $264,952 - $277,434	-3,302 Reduced 28.64%	8,229 $688,000
Q3 2017 Nov 14, 2017	BUY	$76.1 - $82.19 $107,833 - $116,463	1,417 Added 14.01%	11,531 $945,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,114	10,114 $817,000

Others Institutions Holding XOM

# of Institutions

4,314

Shares Held

2.63B

Call Options Held

44.8M

Put Options Held

38.5M

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 $501B
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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Brinker Capital Investments, LLC Exxon Mobil Corp Transaction History