Btr Capital Management Inc Exxon Mobil Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Exxon Mobil Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 54,741 shares of XOM stock, worth $5.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

54,741

Previous 54,016 1.34%

Holding current value

$5.8 Million

Previous $4.63 Million 3.31%

% of portfolio

0.75%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$83.14 - $100.12 $60,276 - $72,587	725 Added 1.34%	54,741 $4.78 Million
Q2 2022 Jul 12, 2022	BUY	$82.26 - $104.59 $77,242 - $98,210	939 Added 1.77%	54,016 $4.63 Million
Q1 2022 May 02, 2022	SELL	$63.54 - $87.78 $205,107 - $283,353	-3,228 Reduced 5.73%	53,077 $4.38 Million
Q4 2021 Feb 02, 2022	BUY	$59.16 - $66.36 $819,898 - $919,683	13,859 Added 32.65%	56,305 $3.45 Million
Q3 2021 Oct 18, 2021	SELL	$52.73 - $63.26 $843 - $1,012	-16 Reduced 0.04%	42,446 $2.5 Million
Q2 2021 Aug 02, 2021	BUY	$55.27 - $64.66 $19,676 - $23,018	356 Added 0.85%	42,462 $2.68 Million
Q1 2021 Apr 08, 2021	SELL	$41.5 - $61.97 $4,150 - $6,197	-100 Reduced 0.24%	42,106 $2.35 Million
Q4 2020 Jan 12, 2021	SELL	$31.57 - $44.01 $328,170 - $457,483	-10,395 Reduced 19.76%	42,206 $1.74 Million
Q3 2020 Oct 15, 2020	SELL	$34.28 - $44.97 $258,094 - $338,579	-7,529 Reduced 12.52%	52,601 $1.81 Million
Q2 2020 Jul 23, 2020	SELL	$37.53 - $54.74 $31,337 - $45,707	-835 Reduced 1.37%	60,130 $2.69 Million
Q1 2020 Apr 21, 2020	SELL	$31.45 - $70.9 $66,516 - $149,953	-2,115 Reduced 3.35%	60,965 $2.32 Million
Q4 2019 Jan 17, 2020	BUY	$66.7 - $73.09 $406,736 - $445,702	6,098 Added 10.7%	63,080 $4.4 Million
Q3 2019 Oct 21, 2019	BUY	$67.19 - $77.63 $66,518 - $76,853	990 Added 1.77%	56,982 $4.02 Million
Q2 2019 Jul 18, 2019	BUY	$70.77 - $83.38 $47,203 - $55,614	667 Added 1.21%	55,992 $4.29 Million
Q1 2019 Apr 04, 2019	BUY	$68.62 - $81.79 $95,519 - $113,851	1,392 Added 2.58%	55,325 $0
Q4 2018 Jan 23, 2019	SELL	$65.51 - $86.51 $354,605 - $468,278	-5,413 Reduced 9.12%	53,933 $3.68 Million
Q3 2018 Oct 04, 2018	SELL	$76.94 - $86.6 $310,452 - $349,431	-4,035 Reduced 6.37%	59,346 $5.05 Million
Q2 2018 Aug 01, 2018	SELL	$73.22 - $83.6 $27,823 - $31,767	-380 Reduced 0.6%	63,381 $5.24 Million
Q1 2018 May 01, 2018	BUY	$72.81 - $89.07 $114,311 - $139,839	1,570 Added 2.52%	63,761 $4.76 Million
Q4 2017 Jan 31, 2018	SELL	$80.24 - $84.02 $175,324 - $183,583	-2,185 Reduced 3.39%	62,191 $5.2 Million
Q3 2017 Oct 27, 2017	BUY	$76.1 - $82.19 $4.9 Million - $5.29 Million	64,376	64,376 $5.28 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

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $441B
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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Btr Capital Management Inc Exxon Mobil Corp Transaction History