Capital Square, LLC Exxon Mobil Corp Transaction History

Capital Square, LLC

$166 Million
Q1 2025

A detailed history of Capital Square, LLC transactions in Exxon Mobil Corp stock. As of the latest transaction made, Capital Square, LLC holds 15,774 shares of XOM stock, worth $1.76 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

15,774

Previous 15,488 1.85%

Holding current value

$1.76 Million

Previous $1.67 Million 12.61%

% of portfolio

1.13%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$105.44 - $118.93 $30,155 - $34,013	286 Added 1.85%	15,774 $1.88 Million
Q4 2024 Feb 13, 2025	BUY	$105.51 - $125.37 $89,050 - $105,812	844 Added 5.76%	15,488 $1.67 Million
Q3 2024 Nov 13, 2024	SELL	$109.72 - $119.0 $180,050 - $195,279	-1,641 Reduced 10.08%	14,644 $1.72 Million
Q2 2024 Aug 01, 2024	SELL	$108.36 - $122.2 $183,020 - $206,395	-1,689 Reduced 9.4%	16,285 $1.87 Million
Q1 2024 May 07, 2024	BUY	$96.8 - $116.24 $66,985 - $80,438	692 Added 4.0%	17,974 $2.09 Million
Q4 2023 Jan 26, 2024	BUY	$98.05 - $115.83 $1,764 - $2,084	18 Added 0.1%	17,282 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$100.92 - $120.2 $34,514 - $41,108	-342 Reduced 1.94%	17,264 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$102.18 - $118.34 $62,738 - $72,660	614 Added 3.61%	17,606 $1.89 Million
Q1 2023 Apr 24, 2023	SELL	$99.84 - $119.17 $16,273 - $19,424	-163 Reduced 0.95%	16,992 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$91.92 - $114.2 $89,438 - $111,116	-973 Reduced 5.37%	17,155 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $100.12 $66,345 - $79,895	798 Added 4.6%	18,128 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$82.26 - $104.59 $113,107 - $143,811	-1,375 Reduced 7.35%	17,330 $1.48 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $87.78 $203,200 - $280,720	-3,198 Reduced 14.6%	18,705 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$59.16 - $66.36 $19,936 - $22,363	337 Added 1.56%	21,903 $1.46 Million
Q3 2021 Nov 02, 2021	BUY	$52.73 - $63.26 $36,014 - $43,206	683 Added 3.27%	21,566 $1.31 Million
Q2 2021 Aug 04, 2021	BUY	$55.27 - $64.66 $153,982 - $180,142	2,786 Added 15.39%	20,883 $1.21 Million
Q1 2021 May 07, 2021	BUY	$41.5 - $61.97 $23,115 - $34,517	557 Added 3.18%	18,097 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$31.57 - $44.01 $41,041 - $57,213	-1,300 Reduced 6.9%	17,540 $722,000
Q3 2020 Nov 10, 2020	BUY	$34.28 - $44.97 $7,027 - $9,218	205 Added 1.1%	18,840 $646,000
Q2 2020 Jul 27, 2020	BUY	$37.53 - $54.74 $638 - $930	17 Added 0.09%	18,635 $833,000
Q1 2020 Apr 30, 2020	BUY	$31.45 - $70.9 $56,389 - $127,123	1,793 Added 10.66%	18,618 $707,000
Q4 2019 Feb 07, 2020	BUY	$66.7 - $73.09 $1.12 Million - $1.23 Million	16,825 New	16,825 $1.17 Million

Others Institutions Holding XOM

# of Institutions

4,750

Shares Held

2.66B

Call Options Held

49.2M

Put Options Held

36.2M

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 $466B
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 Square, LLC Exxon Mobil Corp Transaction History