Capital Investment Advisors, LLC Exxon Mobil Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 208,907 shares of XOM stock, worth $22.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

208,907

Previous 203,505 2.65%

Holding current value

$22.2 Million

Previous $23.4 Million 4.53%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$109.72 - $119.0 $592,707 - $642,838	5,402 Added 2.65%	208,907 $24.5 Million
Q2 2024 Jul 12, 2024	BUY	$108.36 - $122.2 $650,485 - $733,566	6,003 Added 3.04%	203,505 $23.4 Million
Q1 2024 Apr 15, 2024	BUY	$96.8 - $116.24 $430,179 - $516,570	4,444 Added 2.3%	197,502 $23 Million
Q4 2023 Jan 05, 2024	BUY	$98.05 - $115.83 $440,440 - $520,308	4,492 Added 2.38%	193,058 $19.3 Million
Q3 2023 Oct 16, 2023	BUY	$100.92 - $120.2 $178,426 - $212,513	1,768 Added 0.95%	188,566 $22.2 Million
Q2 2023 Jul 11, 2023	BUY	$102.18 - $118.34 $1.6 Million - $1.85 Million	15,657 Added 9.15%	186,798 $20 Million
Q1 2023 Apr 10, 2023	BUY	$99.84 - $119.17 $451,676 - $539,125	4,524 Added 2.72%	171,141 $18.8 Million
Q4 2022 Jan 05, 2023	BUY	$91.92 - $114.2 $1.17 Million - $1.46 Million	12,760 Added 8.29%	166,617 $18.4 Million
Q3 2022 Oct 05, 2022	BUY	$83.14 - $100.12 $1.23 Million - $1.48 Million	14,789 Added 10.63%	153,857 $13.4 Million
Q2 2022 Jul 06, 2022	BUY	$82.26 - $104.59 $528,191 - $671,572	6,421 Added 4.84%	139,068 $11.9 Million
Q1 2022 Apr 13, 2022	SELL	$63.54 - $87.78 $109,606 - $151,420	-1,725 Reduced 1.28%	132,647 $11 Million
Q4 2021 Jan 10, 2022	SELL	$59.16 - $66.36 $122,934 - $137,896	-2,078 Reduced 1.52%	134,372 $8.22 Million
Q3 2021 Oct 13, 2021	BUY	$52.73 - $63.26 $38,756 - $46,496	735 Added 0.54%	136,450 $8.03 Million
Q2 2021 Jul 14, 2021	SELL	$55.27 - $64.66 $60,797 - $71,126	-1,100 Reduced 0.8%	135,715 $8.56 Million
Q1 2021 Apr 27, 2021	BUY	$41.5 - $61.97 $232,068 - $346,536	5,592 Added 4.26%	136,815 $7.64 Million
Q4 2020 Jan 21, 2021	SELL	$31.57 - $44.01 $303,229 - $422,716	-9,605 Reduced 6.82%	131,223 $5.41 Million
Q3 2020 Oct 29, 2020	SELL	$34.28 - $44.97 $322,403 - $422,942	-9,405 Reduced 6.26%	140,828 $4.84 Million
Q2 2020 Jul 20, 2020	SELL	$37.53 - $54.74 $18,652 - $27,205	-497 Reduced 0.33%	150,233 $6.72 Million
Q1 2020 Apr 13, 2020	BUY	$31.45 - $70.9 $190,429 - $429,299	6,055 Added 4.19%	150,730 $5.72 Million
Q4 2019 Jan 21, 2020	SELL	$66.7 - $73.09 $390,595 - $428,015	-5,856 Reduced 3.89%	144,675 $10.1 Million
Q3 2019 Oct 24, 2019	SELL	$67.19 - $77.63 $66,114 - $76,387	-984 Reduced 0.65%	150,531 $10.6 Million
Q2 2019 Jul 17, 2019	SELL	$70.77 - $83.38 $3.66 Million - $4.31 Million	-51,697 Reduced 25.44%	151,515 $11.6 Million
Q1 2019 Apr 11, 2019	BUY	$68.62 - $81.79 $565,497 - $674,031	8,241 Added 4.23%	203,212 $16.4 Million
Q4 2018 Jan 17, 2019	BUY	$65.51 - $86.51 $898,404 - $1.19 Million	13,714 Added 7.57%	194,971 $13.3 Million
Q3 2018 Oct 15, 2018	BUY	$76.94 - $86.6 $625,753 - $704,317	8,133 Added 4.7%	181,257 $15.4 Million
Q2 2018 Jul 10, 2018	BUY	$73.22 - $83.6 $3.85 Million - $4.4 Million	52,587 Added 43.63%	173,124 $14.3 Million
Q1 2018 Apr 16, 2018	BUY	$72.81 - $89.07 $651,285 - $796,731	8,945 Added 8.02%	120,537 $8.99 Million
Q4 2017 Jan 17, 2018	BUY	$80.24 - $84.02 $1.37 Million - $1.43 Million	17,055 Added 18.04%	111,592 $9.33 Million
Q3 2017 Oct 17, 2017	BUY	$76.1 - $82.19 $7.19 Million - $7.77 Million	94,537	94,537 $7.75 Million

Others Institutions Holding XOM

# of Institutions

4,319

Shares Held

2.62B

Call Options Held

44.8M

Put Options Held

38.5M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $444B
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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Capital Investment Advisors, LLC Exxon Mobil Corp Transaction History